MARDA18 - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 78,321 | 54,938 | 39,022 | 205,812 | 223,107 | 317,865 | 317,234 | 426,654 |
| Profit before tax | 148 | -22,333 | -1,494 | 9,387 | 10,105 | 7,302 | 3,202 | 5,187 |
| Net profit | 125 | -22,333 | -1,494 | 9,387 | 10,105 | 6,486 | 2,691 | 4,642 |
| Equity | 3,718 | -18,615 | -20,109 | -10,722 | -616 | 5,870 | 14,561 | 13,203 |
| Liabilities | 15,873 | 22,603 | 39,558 | 87,290 | 85,984 | 98,618 | 122,470 | 139,604 |
| Non-current assets | 719 | 294 | 9,086 | 6,690 | 4,179 | 1,902 | 62,919 | 49,522 |
| Current assets | 18,872 | 3,694 | 10,363 | 69,878 | 81,189 | 102,586 | 74,112 | 103,285 |
| Total assets | 19,591 | 3,988 | 19,449 | 76,568 | 85,368 | 104,488 | 137,031 | 152,807 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,253 | 18,457 | 44,307 |
| Social insurance contributions | - | - | - | - | - | 11,620 | 14,517 | 18,910 |
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Financial indicators
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| Revenue change y/y | +4.2% | -29.9% | -29.0% | +427.4% | +8.4% | +42.5% | -0.2% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -560.0% | -7.7% | 12.3% | 11.8% | 6.2% | 2.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.4% | - | - | - | - | 110.5% | 18.5% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -40.7% | -3.8% | 4.6% | 4.5% | 2.0% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -40.7% | -3.8% | 4.6% | 4.5% | 2.3% | 1.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | - | - | - | 16.8 | 8.4 | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,074 | 19,494 | 22,591 | 41,162 | 52,496 | 62,531 | 59,482 | 73,141 |
Sales revenue
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MARDA18 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 90.00 |
| 2026-07-24 | 2026-07-25 | 1.49 |
| 2026-07-23 | 2026-07-23 | 1023.43 |
| 2026-07-21 | 2026-07-22 | 1021.94 |
| 2026-07-19 | 2026-07-20 | 1111.94 |
| 2026-07-16 | 2026-07-17 | 1111.94 |
| 2026-05-17 | 2026-05-18 | 908.46 |
| 2026-04-24 | 2026-04-29 | 2.27 |
| 2026-03-27 | 2026-03-27 | 1490.83 |
| 2026-03-17 | 2026-03-22 | 1490.83 |
| 2025-12-16 | 2025-12-18 | 0.68 |
| 2024-09-17 | 2024-09-19 | 2.84 |
| 2024-01-23 | 2024-02-12 | 0.50 |
| 2023-10-17 | 2023-10-19 | 230.00 |
| 2023-08-17 | 2023-08-20 | 4.77 |
| 2023-07-28 | 2023-07-31 | 4.77 |
| 2023-07-24 | 2023-07-25 | 4.94 |
| 2023-05-31 | 2023-05-31 | 328.34 |
| 2023-05-16 | 2023-05-30 | 1011.13 |
| 2023-05-02 | 2023-05-15 | 1.81 |
| 2023-04-26 | 2023-04-28 | 1.81 |
| 2023-02-17 | 2023-02-20 | 1009.90 |
| 2023-02-06 | 2023-02-16 | 0.22 |
| 2023-01-24 | 2023-02-03 | 0.22 |
| 2022-09-16 | 2022-09-19 | 1.37 |
| 2022-07-25 | 2022-08-15 | 1.37 |
| 2022-06-16 | 2022-06-19 | 702.86 |
| 2022-05-17 | 2022-06-15 | 0.44 |
| 2022-04-28 | 2022-05-11 | 0.44 |
| 2022-04-19 | 2022-04-20 | 177.20 |
MARDA18 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MARDA18 is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.34 |
| 2026-05-08 | 2026-05-12 | 0.33 |
| 2026-04-19 | 2026-05-03 | 0.33 |
| 2026-03-17 | 2026-03-21 | 1.68 |
| 2026-03-11 | 2026-03-16 | 458.97 |
| 2026-01-18 | 2026-01-24 | 0.99 |
| 2026-01-01 | 2026-01-09 | 1.24 |
| 2025-12-18 | 2025-12-29 | 1.24 |
| 2025-12-17 | 2025-12-17 | 1.2 |
| 2025-12-12 | 2025-12-16 | 0.88 |
| 2025-12-01 | 2025-12-11 | 0.88 |
| 2025-11-02 | 2025-11-30 | 0.18 |
| 2025-09-12 | 2025-09-12 | 1.02 |
| 2025-09-09 | 2025-09-11 | 277.16 |
| 2025-09-01 | 2025-09-08 | 0.32 |
| 2025-07-28 | 2025-07-28 | 5.9 |
| 2025-07-18 | 2025-07-25 | 5.9 |
| 2025-06-02 | 2025-06-16 | 0.36 |
| 2025-03-04 | 2025-03-06 | 229.45 |
| 2024-12-30 | 2025-01-22 | 0.04 |
| 2024-12-19 | 2024-12-27 | 0.04 |
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.
MARDA18, UAB (code 302804729) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 426.7K in revenue, up 34.5% year on year and 34.2% over two years. Net profit reached EUR 4.6K, while the profit margin remained modest at 1.1%. The business was also profitable in the prior two years, with net profit of EUR 6.5K in 2023 and EUR 2.7K in 2024, showing that earnings have fluctuated even as sales expanded. The 2025 balance sheet shows total assets of EUR 152.8K, equity of EUR 13.2K and liabilities of EUR 139.6K. Asset structure was balanced between long-term assets of EUR 49.5K and short-term assets of EUR 103.3K. The company’s low equity base means leverage remains high relative to capital, while asset turnover of 2.79x indicates efficient use of assets in generating revenue. With 2025 revenue per employee at EUR 85.3K and profit per employee at EUR 928, operating productivity is moderate but profitability is thin.