MARKADAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,339,177 | 2,783,965 | 3,212,255 | 4,305,046 | 5,002,969 | 5,015,730 | 5,366,548 | 6,973,313 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,796 | 92,590 | 107,268 | 125,588 | 166,359 | 120,755 | - | 207,248 |
| Equity | 177,555 | 232,514 | 336,504 | 442,866 | 598,028 | 671,683 | 746,504 | 812,577 |
| Liabilities | 154,429 | 147,827 | 116,545 | 163,726 | 113,924 | 123,194 | 95,067 | 128,174 |
| Non-current assets | 74,093 | 24,220 | 66,508 | 66,183 | 215,220 | 249,117 | 211,939 | 73,171 |
| Current assets | 215,908 | 320,263 | 323,594 | 450,648 | 404,836 | 413,946 | 480,985 | 678,365 |
| Total assets | 290,001 | 344,483 | 390,102 | 516,831 | 620,056 | 663,063 | 692,924 | 751,536 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,005 | 51,626 | - |
| Social insurance contributions | - | - | - | - | - | 19,852 | 19,875 | 22,172 |
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Financial indicators
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| Revenue change y/y | +13.1% | +19.0% | +15.4% | +34.0% | +16.2% | +0.3% | +7.0% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 26.9% | 27.5% | 24.3% | 26.8% | 18.2% | - | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 39.8% | 31.9% | 28.4% | 27.8% | 18.0% | - | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 3.3% | 3.3% | 2.9% | 3.3% | 2.4% | - | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 438,598 | 463,994 | 535,376 | 679,748 | 714,710 | 716,533 | 870,246 | 1,162,219 |
Sales revenue
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MARKADAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-13 | 0.16 |
| 2021-12-16 | 2021-12-19 | 173.74 |
MARKADAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MARKADAS, UAB (code 302455576) is a Private Limited Liability Company engaged in the wholesale of sugar, chocolate and sugar confectionery. In 2025, the company generated revenue of €6.97M and net profit of €207.2K, giving a profit margin of 3.0%. This followed a steady three-year expansion from €5.02M in 2023 and €5.37M in 2024, while net profit moved from €120.8K to €121.9K before rising more clearly in 2025. The latest year also shows strong operating efficiency, with revenue growth of 29.9% year on year and 39.0% over two years. Balance-sheet indicators remain solid: total assets reached €751.5K in 2025, equity €812.6K and liabilities €128.2K. Reported ratios point to a high return profile, including ROE of 25.5%, ROA of 27.6%, debt-to-equity of 0.16 and asset turnover of 9.28x. Productivity metrics are also strong, with revenue per employee at €1.16M and profit per employee at €34.5K in 2025.