Marketologai - 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 | 30,859 | 24,434 | 73,450 | 66,351 | 69,944 | 79,896 | 61,957 | 52,924 |
| Profit before tax | 20,728 | 755 | 45,548 | 15,141 | 18,889 | 7,315 | -12,514 | -21,547 |
| Net profit | 19,705 | 539 | 43,353 | 14,387 | 17,940 | 6,968 | -12,514 | -21,547 |
| Equity | 23,269 | 10,140 | 53,494 | 60,881 | 55,320 | 62,289 | 49,775 | 28,228 |
| Liabilities | 3,095 | 2,290 | 11,607 | 13,862 | 11,756 | 10,037 | 8,428 | 12,093 |
| Non-current assets | 524 | 322 | 119 | 13,779 | 19,886 | 15,754 | 9,392 | 3,896 |
| Current assets | 25,840 | 12,108 | 64,982 | 60,964 | 47,190 | 56,572 | 48,811 | 36,425 |
| Total assets | 26,364 | 12,430 | 65,101 | 74,743 | 67,076 | 72,326 | 58,203 | 40,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,131 | 11,835 | 13,090 |
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Financial indicators
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| Revenue change y/y | +147.5% | -20.8% | +200.6% | -9.7% | +5.4% | +14.2% | -22.5% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.7% | 4.3% | 66.6% | 19.2% | 26.7% | 9.6% | -21.5% | -53.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 5.3% | 81.0% | 23.6% | 32.4% | 11.2% | -25.1% | -76.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.9% | 2.2% | 59.0% | 21.7% | 25.6% | 8.7% | -20.2% | -40.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.2% | 3.1% | 62.0% | 22.8% | 27.0% | 9.2% | -20.2% | -40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,687 | 24,434 | 73,450 | 61,249 | 34,972 | 35,509 | 25,637 | 26,462 |
Sales revenue
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Marketologai - Social security debts
The company had no debts to Sodra
Marketologai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 568.4 |
| 2025-07-01 | 2025-07-01 | 162.4 |
| 2025-06-28 | 2025-06-30 | 162.2 |
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.
Marketologai, UAB (code 302643941) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue amounted to €52.9K, down from €62.0K in 2024 and €79.9K in 2023, showing a two-year decline of 33.8% and a year-on-year decrease of 14.6%. The company moved from a net profit of €7.0K in 2023 to a net loss of €12.5K in 2024, and the loss widened to €21.5K in 2025. Profit margin fell from 8.7% in 2023 to -20.2% in 2024 and -40.7% in 2025. At year-end 2025, total assets were €40.3K, equity €28.2K, and liabilities €12.1K. Compared with 2024, assets and equity declined, while liabilities increased. Key ratios for 2025 show a return on equity of -76.3%, return on assets of -53.4%, debt-to-equity of 0.43, and asset turnover of 1.31x. Revenue per employee was €26.5K, while profit per employee was -€10.8K, indicating weaker operating performance in the latest year.