MARKETINGO EKSPERTAI, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

MARKETINGO EKSPERTAI - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,941 65,537 97,379 164,630 252,151 156,548 144,155 145,858
Profit before tax -2,977 13,099 28,746 54,727 53,916 29,814 28,062 32,339
Net profit -2,977 12,894 28,301 51,587 50,752 28,321 26,646 30,389
Equity -17,394 -4,500 40,902 91,451 102,203 110,524 127,170 120,559
Liabilities 50,841 39,136 22,852 59,793 50,248 72,001 53,470 60,230
Non-current assets 4,922 4,806 4,389 60,948 83,853 101,283 82,556 69,093
Current assets 28,525 29,830 59,365 89,334 67,232 80,038 91,163 110,696
Total assets 33,447 34,636 63,754 150,282 151,085 181,321 173,719 179,789
Taxes paid
STI taxes - - - - - 6,005 14,293 15,662
Social insurance contributions - - - - - 1,687 2,556 1,076
Financial indicators
Revenue change y/y - +1003.1% +48.6% +69.1% +53.2% -37.9% -7.9% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.9% 37.2% 44.4% 34.3% 33.6% 15.6% 15.3% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 69.2% 56.4% 49.7% 25.6% 21.0% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -50.1% 19.7% 29.1% 31.3% 20.1% 18.1% 18.5% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.1% 20.0% 29.5% 33.2% 21.4% 19.0% 19.5% 22.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.7 0.5 0.7 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,713 23,131 30,751 51,988 63,038 39,137 33,919 38,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MARKETINGO EKSPERTAI - Social security debts

From To Debt, €
2026-06-16 2026-06-21 157.97
2026-02-18 2026-02-25 580.81
2025-11-18 2025-12-14 24.44
2025-08-28 2025-08-29 638.24
2025-08-19 2025-08-20 638.24
2025-06-11 2025-06-11 29.76
2025-06-08 2025-06-09 29.76
2025-05-16 2025-06-04 29.76
2025-05-04 2025-05-08 19.73
2025-04-30 2025-04-30 19.47
2025-04-24 2025-04-29 19.73
2025-04-16 2025-04-23 19.47
2025-03-18 2025-03-25 42.44
2025-02-18 2025-03-12 19.47
2023-01-17 2023-01-18 99.24

MARKETINGO EKSPERTAI - VMI tax arrears

From To Overdue, €
2024-12-01 2024-12-28 0.12

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.
MARKETINGO EKSPERTAI, UAB (code 302486080) is a Private Limited Liability Company operating in logging. In the latest financial year, 2025, the company generated revenue of €145.9K, slightly above €144.2K in 2024, and net profit increased to €30.4K from €26.6K. The profit margin improved to 20.8% in 2025, compared with 18.5% in 2024 and 18.1% in 2023. Over the three-year period, revenue moved from €156.5K in 2023 to €145.9K in 2025, showing a moderate decline overall, while profitability strengthened in the latest year. At the end of 2025, total assets stood at €179.8K, with equity of €120.6K and liabilities of €60.2K. The equity ratio was 67.1%, and debt-to-equity was 0.50, indicating a relatively balanced capital structure. Asset turnover was 0.81x, ROE was 25.2%, and ROA was 16.9%. Revenue per employee reached €48.6K, with profit per employee of €10.1K.