Marškinėlis, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Marškinėlis - 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 396,467 418,008 452,144 482,642 690,548 672,763 903,838 936,836
Profit before tax - - - - - - 132,312 153,014
Net profit 83,739 34,423 71,624 31,824 86,616 76,847 112,185 127,996
Equity 108,815 125,590 138,391 111,685 101,667 178,514 173,052 301,047
Liabilities 97,544 64,464 75,200 70,766 109,008 62,439 72,554 171,449
Non-current assets 146,239 119,759 100,086 83,029 145,079 128,491 112,047 312,238
Current assets 104,998 99,580 132,120 108,523 79,864 119,164 137,973 159,725
Total assets 251,237 219,339 232,206 191,552 224,943 247,655 250,020 471,963
Taxes paid
STI taxes - - - - - 113,945 178,321 155,887
Social insurance contributions - - - - - 32,812 42,458 51,220
Financial indicators
Revenue change y/y +36.2% +5.4% +8.2% +6.7% +43.1% -2.6% +34.3% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.3% 15.7% 30.8% 16.6% 38.5% 31.0% 44.9% 27.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 77.0% 27.4% 51.8% 28.5% 85.2% 43.0% 64.8% 42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% 8.2% 15.8% 6.6% 12.5% 11.4% 12.4% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 14.6% 16.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 0.5 0.6 1.1 0.3 0.4 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,371 47,322 61,656 68,949 94,166 84,095 97,712 93,684

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marškinėlis - Social security debts

The company had no debts to Sodra

Marškinėlis - 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.
Marškinelis, UAB (code 302497949) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €936.8K and net profit of €128.0K, corresponding to a profit margin of 13.7%. Revenue increased by 3.6% year on year and by 39.2% over two years, showing sustained expansion from €672.8K in 2023 to €903.8K in 2024 and €936.8K in 2025. Net profit also improved over the period, from €76.8K in 2023 to €112.2K in 2024 and €128.0K in 2025. At year-end 2025, total assets stood at €472.0K, equity at €301.0K and liabilities at €171.4K. The equity ratio was 63.8% and debt-to-equity was 0.57, indicating a relatively solid capital structure. Asset turnover reached 1.98x, while return on equity was 42.5% and return on assets 27.1%. Revenue per employee was €93.7K, with profit per employee of €12.8K.