MARSANTA IR KO - 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 | 665,173 | 915,745 | 624,043 | 1,325,476 | 613,008 | 1,042,521 | 3,211,081 | 1,603,632 |
| Profit before tax | 31,685 | 92,655 | 5,887 | 110,869 | 3,472 | 2,212 | 9,264 | 125 |
| Net profit | 26,824 | 80,331 | 4,919 | 94,306 | 2,951 | 1,880 | 7,874 | 43 |
| Equity | 244,015 | 268,989 | 273,908 | 368,214 | 170,158 | 32,038 | 39,912 | 4,956 |
| Liabilities | 90,918 | 261,222 | 298,852 | 241,097 | 168,766 | 340,457 | 1,145,551 | 247,023 |
| Non-current assets | 102,555 | 92,312 | 77,472 | 62,462 | 23,309 | 7,229 | 5,521 | 38,906 |
| Current assets | 232,378 | 437,899 | 495,288 | 546,849 | 315,615 | 365,266 | 1,179,942 | 213,073 |
| Total assets | 334,933 | 530,211 | 572,760 | 609,311 | 338,924 | 372,495 | 1,185,463 | 251,979 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 51,778 | 53,780 | 69,461 |
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Financial indicators
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| Revenue change y/y | -0.2% | +37.7% | -31.9% | +112.4% | -53.8% | +70.1% | +208.0% | -50.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 15.2% | 0.9% | 15.5% | 0.9% | 0.5% | 0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 29.9% | 1.8% | 25.6% | 1.7% | 5.9% | 19.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 8.8% | 0.8% | 7.1% | 0.5% | 0.2% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 10.1% | 0.9% | 8.4% | 0.6% | 0.2% | 0.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 1.1 | 0.7 | 1.0 | 10.6 | 28.7 | 49.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,358 | 55,781 | 38,403 | 76,470 | 42,035 | 67,259 | 200,693 | 93,415 |
Sales revenue
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MARSANTA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-02-26 | 6561.68 |
| 2026-02-18 | 2026-02-25 | 6988.00 |
| 2026-01-21 | 2026-01-26 | 1075.77 |
| 2026-01-16 | 2026-01-20 | 6959.20 |
| 2025-12-17 | 2025-12-29 | 245.44 |
| 2025-12-16 | 2025-12-16 | 1799.06 |
| 2025-11-19 | 2025-11-24 | 204.99 |
| 2025-11-18 | 2025-11-18 | 3704.99 |
| 2025-09-18 | 2025-09-24 | 17.81 |
| 2025-09-16 | 2025-09-17 | 6195.79 |
| 2025-09-07 | 2025-09-15 | 1.34 |
| 2025-08-31 | 2025-09-03 | 1.34 |
| 2025-08-19 | 2025-08-29 | 1.34 |
| 2025-06-11 | 2025-07-14 | 3.81 |
| 2025-06-08 | 2025-06-09 | 3.81 |
| 2025-05-16 | 2025-06-04 | 3.81 |
| 2025-05-04 | 2025-05-14 | 3.81 |
| 2025-04-24 | 2025-04-29 | 3.81 |
| 2025-03-18 | 2025-03-25 | 56.47 |
| 2025-01-16 | 2025-01-16 | 4612.75 |
| 2024-10-24 | 2024-12-12 | 24.53 |
| 2024-10-18 | 2024-10-23 | 2.54 |
| 2024-10-16 | 2024-10-17 | 4422.68 |
| 2024-09-25 | 2024-10-15 | 2.54 |
| 2024-09-17 | 2024-09-24 | 4758.20 |
| 2024-08-23 | 2024-09-16 | 2.54 |
| 2024-08-19 | 2024-08-22 | 4722.33 |
| 2024-06-18 | 2024-06-18 | 4379.35 |
| 2024-01-16 | 2024-01-16 | 4098.35 |
| 2023-12-18 | 2023-12-18 | 4163.10 |
| 2023-11-16 | 2023-11-20 | 4436.42 |
| 2022-06-16 | 2022-07-14 | 0.14 |
| 2022-05-17 | 2022-06-13 | 0.14 |
| 2022-04-25 | 2022-05-12 | 0.14 |
| 2022-03-16 | 2022-03-23 | 51.61 |
| 2021-10-18 | 2021-10-19 | 13.25 |
MARSANTA IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 20.88 |
| 2026-02-27 | 2026-02-27 | 54.69 |
| 2026-02-21 | 2026-02-26 | 6692.88 |
| 2025-12-31 | 2026-01-09 | 0.73 |
| 2025-12-17 | 2025-12-30 | 1.13 |
| 2025-04-25 | 2025-04-25 | 2012.09 |
| 2025-04-24 | 2025-04-24 | 2012.32 |
| 2025-04-17 | 2025-04-23 | 1992.34 |
| 2025-03-19 | 2025-03-24 | 1937.05 |
| 2024-11-17 | 2024-11-26 | 556.39 |
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.
UAB "MARSANTA IR KO" (code 302610329) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue amounted to EUR 1.60 million, down 50.1% year on year from EUR 3.21 million in 2024, while it remained above the EUR 1.04 million generated in 2023. Profitability was very thin throughout the period: net profit was EUR 1.9 thousand in 2023, EUR 7.9 thousand in 2024, and only EUR 43 in 2025, indicating a move close to break-even after the revenue decline. The latest year therefore showed strong pressure on earnings despite still sizable turnover. At the balance sheet level, total assets decreased to EUR 252.0 thousand in 2025 from EUR 1.19 million in 2024, while equity fell to EUR 5.0 thousand and liabilities stood at EUR 247.0 thousand. The company’s asset turnover was 6.36x, and revenue per employee reached EUR 94.3 thousand, suggesting active use of assets and labour, but with minimal profit per employee. Overall, 2025 was a materially weaker year than 2024, with lower scale and sharply reduced earnings.