MAR-AUTO, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

MAR-AUTO - 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 295,466 225,547 206,259 231,968 156,126 207,126 266,278 338,160
Profit before tax 82,376 2,342 -16,939 -21,292 -67,083 1,240 25,556 68,132
Net profit 81,580 2,162 -16,939 -21,292 -67,083 1,240 25,556 64,862
Equity 2,511 4,673 -12,266 -33,559 -100,641 -99,402 -75,216 -10,354
Liabilities 71,982 156,730 126,443 219,461 350,113 368,483 390,703 392,766
Non-current assets 3,159 46,719 49,724 52,374 78,025 47,915 46,535 51,187
Current assets 69,002 114,684 64,417 133,462 171,381 221,087 268,884 331,122
Total assets 72,161 161,403 114,141 185,836 249,406 269,002 315,419 382,309
Taxes paid
STI taxes - - - - - - 4,805 18,014
Social insurance contributions - - - - - 7,864 8,108 4,759
Financial indicators
Revenue change y/y +58.1% -23.7% -8.6% +12.5% -32.7% +32.7% +28.6% +27.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 113.1% 1.3% -14.8% -11.5% -26.9% 0.5% 8.1% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3248.9% 46.3% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 27.6% 1.0% -8.2% -9.2% -43.0% 0.6% 9.6% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.9% 1.0% -8.2% -9.2% -43.0% 0.6% 9.6% 20.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 28.7 33.5 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,963 32,609 29,466 38,661 26,021 49,710 66,570 98,973

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MAR-AUTO - Social security debts

From To Debt, €
2026-07-16 2026-07-17 576.84
2026-05-17 2026-05-18 647.79
2026-04-20 2026-04-21 625.40
2025-10-16 2025-10-16 516.07
2025-03-18 2025-03-18 726.74
2024-11-18 2024-11-18 645.87
2024-09-17 2024-09-17 647.09
2024-08-19 2024-08-20 653.22
2024-07-16 2024-07-18 651.58
2024-05-16 2024-05-19 681.52
2024-04-16 2024-04-18 678.51
2024-03-18 2024-03-21 678.52
2024-02-19 2024-02-22 678.53
2023-08-17 2023-08-22 635.93
2023-07-28 2023-08-16 4.77
2023-07-26 2023-07-27 2.09
2023-07-24 2023-07-25 4.83
2023-07-20 2023-07-23 2.09
2023-07-18 2023-07-19 637.09
2023-06-20 2023-07-17 2.97
2023-06-16 2023-06-19 633.97
2023-05-19 2023-06-15 2.95
2023-05-16 2023-05-18 633.98
2023-05-02 2023-05-15 2.96
2023-04-26 2023-04-28 2.96
2023-04-18 2023-04-20 869.39
2023-03-17 2023-04-17 0.19
2023-03-16 2023-03-16 836.31
2023-02-24 2023-03-15 0.21
2023-02-17 2023-02-23 760.21
2023-02-06 2023-02-16 1.22
2023-01-24 2023-02-03 1.22
2023-01-20 2023-01-22 1.22
2023-01-17 2023-01-19 847.91
2022-12-16 2023-01-16 0.38
2022-11-21 2022-12-15 1.14
2022-11-17 2022-11-18 1.14
2022-10-28 2022-11-16 1.05
2022-10-18 2022-10-18 880.67
2022-07-18 2022-07-19 880.25
2022-06-16 2022-06-16 885.16
2022-03-16 2022-03-17 671.18
2022-02-17 2022-02-17 821.56
2022-01-31 2022-02-16 0.04
2021-11-16 2021-11-16 783.01
2021-09-16 2021-09-19 780.33

MAR-AUTO - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 454.29
2025-10-15 2025-10-18 3.38

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.
MAR-AUTO, UAB (code 302528024) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In financial year 2025, revenue increased to €338.2K, up 27.0% year on year and 63.3% over two years, showing a clear upward sales trajectory from €207.1K in 2023 and €266.3K in 2024. Profitability also strengthened materially: net profit rose from €1.2K in 2023 to €25.6K in 2024 and €64.9K in 2025, while the net profit margin improved from 0.6% to 9.6% and then 19.2%. The balance sheet also expanded, with total assets increasing to €382.3K in 2025 from €315.4K in 2024, supported by short-term assets of €331.1K and long-term assets of €51.2K. Equity remained negative, improving from -€99.4K in 2023 to -€10.4K in 2025, while liabilities were €392.8K. Asset turnover was 0.88x, ROA was 17.0%, and revenue per employee reached €112.7K, indicating improved operating efficiency.