Marmelad - 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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Financial data
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| Sales revenue | 201,898 | 216,795 | 104,105 | 214,597 | 241,552 | 394,045 | 505,633 | 343,319 |
| Profit before tax | - | - | - | - | - | 20,174 | 52,631 | -22,966 |
| Net profit | 5,139 | 1,179 | -141 | -11,051 | 1,039 | 17,975 | 44,306 | -22,966 |
| Equity | 24,175 | 25,354 | 25,213 | 14,163 | - | 22,278 | 66,583 | 43,617 |
| Liabilities | 18,523 | 36,999 | 19,006 | 75,077 | 0 | 24,922 | 51,441 | 18,755 |
| Non-current assets | 9,374 | 7,142 | 5,845 | 4,070 | 0 | 2,763 | 1,236 | 220 |
| Current assets | 33,324 | 55,211 | 38,374 | 85,170 | 0 | 44,437 | 116,788 | 62,152 |
| Total assets | 42,698 | 62,353 | 44,219 | 89,240 | 0 | 47,200 | 118,024 | 62,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,308 | 60,233 | 25,268 |
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Financial indicators
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| Revenue change y/y | -10.5% | +7.4% | -52.0% | +106.1% | +12.6% | +63.1% | +28.3% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 1.9% | -0.3% | -12.4% | - | 38.1% | 37.5% | -36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.3% | 4.7% | -0.6% | -78.0% | - | 80.7% | 66.5% | -52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.5% | -0.1% | -5.1% | 0.4% | 4.6% | 8.8% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 5.1% | 10.4% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.5 | 0.8 | 5.3 | - | 1.1 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,898 | 216,795 | 104,105 | 214,597 | 241,552 | 394,045 | 505,633 | 343,319 |
Sales revenue
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Marmelad - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 0.02 |
| 2026-03-29 | 2026-04-15 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-01 | 0.02 |
| 2026-01-22 | 2026-02-01 | 0.02 |
| 2025-11-18 | 2025-11-25 | 2.15 |
| 2025-10-23 | 2025-10-28 | 2.15 |
| 2025-10-16 | 2025-10-22 | 2.14 |
| 2025-09-16 | 2025-09-29 | 2.14 |
| 2024-12-17 | 2024-12-20 | 2.57 |
| 2024-03-18 | 2024-03-20 | 0.01 |
Marmelad - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 23.02 |
| 2026-02-21 | 2026-02-21 | 14.25 |
| 2026-02-07 | 2026-02-20 | 2.25 |
| 2025-12-18 | 2025-12-18 | 2221.41 |
| 2025-12-01 | 2025-12-17 | 0.25 |
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.
Marmelad, UAB (code 302528049) is a Private Limited Liability Company engaged in organisation of conventions and trade shows. In 2025, the latest financial year, the company generated revenue of €343.3K and reported a net loss of €23.0K, corresponding to a profit margin of -6.7%. This followed a stronger 2024, when revenue reached €505.6K and net profit was €44.3K, after €394.0K of revenue and €18.0K of net profit in 2023. The 2025 result therefore shows a clear decline in both turnover and profitability compared with the previous two years. Balance sheet figures for 2025 show total assets of €62.4K, equity of €43.6K and liabilities of €18.8K. The equity ratio stood at 69.9% and debt-to-equity at 0.43, indicating a relatively moderate balance-sheet leverage. Asset turnover was 5.50x, suggesting efficient use of the asset base in generating revenue. Revenue per employee was €343.3K, while profit per employee was -€23.0K in 2025.