MARCI Group - 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 | 6,316,235 | 6,634,356 | 4,002,488 | 2,027,082 | 3,619,570 | 15,643,819 | 9,595,507 | 10,566,474 |
| Profit before tax | 392,781 | 303,621 | 120,840 | 71,447 | 313,188 | 3,686,446 | 312,602 | -605,377 |
| Net profit | 339,703 | 259,036 | 97,723 | 64,310 | 310,167 | 3,181,088 | 256,455 | -605,377 |
| Equity | 818,330 | 771,430 | 539,663 | 603,973 | 867,040 | 3,954,010 | 3,622,230 | 2,993,324 |
| Liabilities | 862,528 | 458,933 | 513,608 | 253,806 | 1,662,853 | 3,616,422 | 1,668,730 | 3,008,696 |
| Non-current assets | 22,239 | 16,461 | 57,857 | 30,644 | 960,503 | 3,466,117 | 1,890,449 | 2,301,879 |
| Current assets | 1,671,538 | 1,142,452 | 989,921 | 830,816 | 1,671,330 | 4,031,914 | 3,276,086 | 3,590,810 |
| Total assets | 1,693,777 | 1,158,913 | 1,047,778 | 861,460 | 2,631,833 | 7,498,031 | 5,166,535 | 5,892,689 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 524,772 | - |
| Social insurance contributions | - | - | - | - | - | 266,110 | 373,410 | 409,203 |
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Financial indicators
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| Revenue change y/y | -12.7% | +5.0% | -39.7% | -49.4% | +78.6% | +332.2% | -38.7% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 22.4% | 9.3% | 7.5% | 11.8% | 42.4% | 5.0% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 33.6% | 18.1% | 10.6% | 35.8% | 80.5% | 7.1% | -20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.9% | 2.4% | 3.2% | 8.6% | 20.3% | 2.7% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 4.6% | 3.0% | 3.5% | 8.7% | 23.6% | 3.3% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 1.0 | 0.4 | 1.9 | 0.9 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 659,088 | 663,436 | 436,633 | 238,480 | 371,238 | 544,133 | 207,097 | 199,367 |
Sales revenue
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MARCI Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 55.20 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-03-19 | 169.26 |
| 2022-01-31 | 2022-02-09 | 1.43 |
| 2022-01-28 | 2022-01-30 | 1.54 |
| 2021-10-18 | 2021-10-20 | 855.32 |
| 2021-09-16 | 2021-10-12 | 0.11 |
MARCI Group - 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.
MARCI Group, UAB (code 302612910) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €10.57M, up 10.1% year on year, but it reported a net loss of €605.4K, corresponding to a negative profit margin of 5.7%. This followed a weaker 2024, when revenue fell to €9.60M and net profit declined to €256.5K, after a stronger 2023 result of €15.64M in revenue and €3.18M in net profit. Over the two-year period to 2025, revenue was down 32.5%, showing that the business has not yet returned to its 2023 scale despite the latest annual increase. At the end of 2025, total assets stood at €5.89M, equity at €2.99M and liabilities at €3.01M, with an equity ratio of 50.8% and debt-to-equity of 1.01. Asset turnover was 1.79x, while ROE and ROA were -20.2% and -10.3%, respectively. Revenue per employee was €199.4K.