MARPOLA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,083 | 9,945 | 0 | 0 | - | 648,650 | 902,921 | 829,162 |
| Profit before tax | - | - | - | - | - | -44,471 | 42,746 | 18,701 |
| Net profit | -474 | 3,181 | 0 | 0 | 0 | -44,471 | 40,599 | 16,965 |
| Equity | 87,065 | 90,246 | 90,246 | 90,246 | 90,246 | 45,775 | 86,374 | 133,589 |
| Liabilities | 24,000 | 21,538 | 21,538 | 21,538 | 21,538 | 43,793 | 39,642 | 235,139 |
| Non-current assets | 27,067 | 21,740 | 21,740 | 21,740 | 21,740 | 23,532 | 28,157 | 26,407 |
| Current assets | 83,998 | 90,044 | 90,044 | 90,044 | 90,044 | 55,983 | 87,651 | 333,409 |
| Total assets | 111,065 | 111,784 | 111,784 | 111,784 | 111,784 | 79,515 | 115,808 | 359,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,506 | 4,591 | 15,189 |
| Social insurance contributions | - | - | - | - | - | 28,123 | 34,899 | 42,644 |
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Financial indicators
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| Revenue change y/y | -40.2% | -69.0% | - | - | - | - | +39.2% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 2.8% | 0.0% | 0.0% | 0.0% | -55.9% | 35.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 3.5% | 0.0% | 0.0% | 0.0% | -97.2% | 47.0% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 32.0% | - | - | - | -6.9% | 4.5% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -6.9% | 4.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,807 | 6,216 | - | - | - | 46,890 | 49,250 | 53,208 |
Sales revenue
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MARPOLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 3266.81 |
| 2024-05-16 | 2024-05-19 | 6.30 |
MARPOLA - 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.
MARPOLA, UAB (code 302548938) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €829.2K and recorded net profit of €17.0K, giving a profit margin of 2.0%. Revenue decreased by 8.2% year on year from €902.9K in 2024, but remained 27.8% above the 2023 level of €648.6K. Profitability improved materially from a net loss of €44.5K in 2023 to a profit of €40.6K in 2024, before easing in 2025. The latest year shows return on equity of 12.7% and return on assets of 4.7%, supported by asset turnover of 2.30x. At the end of 2025, total assets stood at €359.8K, with equity of €133.6K and liabilities of €235.1K, resulting in an equity ratio of 37.1% and debt-to-equity of 1.76. Short-term assets increased strongly to €333.4K, while long-term assets were €26.4K. Revenue per employee was €55.3K and profit per employee €1.1K.