MARKĖ, UAB - financials and debts

Company age: 16 y. 3 mo.

Update

MARKĖ - 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 237,650 224,202 229,967 296,475 291,549 370,787 258,131 368,670
Profit before tax - - - - - - - -
Net profit 15,801 2,373 -9,201 37,982 34,905 17,891 19,432 22,365
Equity 39,913 42,286 33,084 71,066 105,971 133,863 150,359 120,661
Liabilities 28,418 33,410 48,239 166,564 174,216 56,853 26,217 58,634
Non-current assets 5,356 2,847 1,383 2,095 3,115 3,115 3,115 3,115
Current assets 62,975 72,849 79,940 235,535 277,072 187,601 173,461 176,180
Total assets 68,331 75,696 81,323 237,630 280,187 190,716 176,576 179,295
Taxes paid
STI taxes - - - - - 74,386 51,729 62,842
Social insurance contributions - - - - - 618 - -
Financial indicators
Revenue change y/y +48.0% -5.7% +2.6% +28.9% -1.7% +27.2% -30.4% +42.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% 3.1% -11.3% 16.0% 12.5% 9.4% 11.0% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.6% 5.6% -27.8% 53.4% 32.9% 13.4% 12.9% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.6% 1.1% -4.0% 12.8% 12.0% 4.8% 7.5% 6.1%
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. 0.7 0.8 1.5 2.3 1.6 0.4 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,479 88,078 114,984 93,623 72,887 108,522 86,044 170,153

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MARKĖ - Social security debts

From To Debt, €
2026-08-23 2026-08-23 127.02
2026-08-19 2026-08-19 127.02
2025-06-17 2025-06-24 347.05
2025-02-18 2025-03-03 1.14
2025-01-22 2025-02-10 1.14
2024-11-18 2024-11-25 385.49
2024-06-18 2024-06-19 398.44
2024-01-23 2024-01-28 0.56
2023-12-18 2023-12-19 398.10
2023-07-26 2023-07-30 0.16
2023-07-24 2023-07-25 0.17
2023-05-16 2023-05-18 394.20
2021-12-16 2021-12-19 176.33

MARKĖ - 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.
MARKE, UAB (code 302519413) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of €368.7K and net profit of €22.4K, resulting in a profit margin of 6.1%. Revenue increased by 42.8% year on year in 2025, after declining from €370.8K in 2023 to €258.1K in 2024, while net profit rose steadily from €17.9K in 2023 to €19.4K in 2024 and €22.4K in 2025. The balance sheet remained relatively stable, with total assets of €179.3K at the end of 2025, supported by equity of €120.7K and liabilities of €58.6K. The equity ratio stood at 67.3% and debt-to-equity at 0.49, indicating a moderate leverage position. Asset turnover was 2.06x, ROE was 18.5%, and ROA was 12.5%. Revenue per employee was €184.3K, with profit per employee of €11.2K.