MARMARAS - 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 | 551,379 | 458,067 | 330,550 | 706,335 | 572,062 | 506,420 | 307,947 | 25,754 |
| Profit before tax | 9,389 | 6,350 | 2,973 | 36,602 | 18,956 | -35,963 | -14,527 | -18,743 |
| Net profit | 7,753 | 5,028 | 302 | 30,621 | 15,802 | -35,963 | -14,527 | -18,743 |
| Equity | 210,840 | 215,868 | 216,170 | 246,791 | 202,447 | 166,484 | 151,957 | 119,457 |
| Liabilities | 38,277 | 29,610 | 30,308 | 47,662 | 90,499 | 67,635 | 13,149 | 7,452 |
| Non-current assets | 69,227 | 58,286 | 43,211 | 25,831 | 25,141 | 17,414 | 4,792 | 9,509 |
| Current assets | 177,437 | 185,496 | 201,656 | 267,551 | 267,531 | 216,496 | 159,698 | 117,400 |
| Total assets | 246,664 | 243,782 | 244,867 | 293,382 | 292,672 | 233,910 | 164,490 | 126,909 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 8,000 |
| Social insurance contributions | - | - | - | - | - | 29,614 | 14,071 | - |
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Financial indicators
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| Revenue change y/y | -16.2% | -16.9% | -27.8% | +113.7% | -19.0% | -11.5% | -39.2% | -91.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 2.1% | 0.1% | 10.4% | 5.4% | -15.4% | -8.8% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 2.3% | 0.1% | 12.4% | 7.8% | -21.6% | -9.6% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.1% | 0.1% | 4.3% | 2.8% | -7.1% | -4.7% | -72.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.4% | 0.9% | 5.2% | 3.3% | -7.1% | -4.7% | -72.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,592 | 36,163 | 35,416 | 58,055 | 47,672 | 46,747 | 61,589 | 11,038 |
Sales revenue
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MARMARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 646.18 |
| 2024-02-19 | 2024-03-11 | 0.09 |
| 2024-01-23 | 2024-02-11 | 0.09 |
| 2023-12-18 | 2023-12-21 | 41.97 |
| 2023-03-16 | 2023-03-21 | 87.21 |
MARMARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 520.69 |
| 2026-08-22 | 2026-08-25 | 312.1 |
| 2026-08-20 | 2026-08-21 | 13.32 |
| 2026-08-19 | 2026-08-19 | 4.08 |
| 2026-07-21 | 2026-07-26 | 3.36 |
| 2026-04-17 | 2026-04-17 | 428.22 |
| 2026-03-27 | 2026-04-16 | 0.96 |
| 2026-03-24 | 2026-03-26 | 936.01 |
| 2026-03-20 | 2026-03-23 | 916.67 |
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.
MARMARAS, UAB (code 302798518) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, revenue fell to €25.8K from €307.9K in 2024 and €506.4K in 2023, indicating a sharp contraction in business volume over two years. The company recorded a net loss of €18.7K in 2025, after losses of €14.5K in 2024 and €36.0K in 2023. Profitability remained negative, with a 2025 net margin of -72.8%. The balance sheet shows total assets of €126.9K, equity of €119.5K and liabilities of €7.5K. The equity ratio was 94.1%, debt-to-equity 0.06 and asset turnover 0.20x, reflecting a low leverage position but limited revenue generation relative to assets. Return on equity was -15.7% and return on assets -14.8%. Revenue per employee was €12.9K, while profit per employee was -€9.4K.