MARSALA - 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 | 371,008 | 377,969 | 359,441 | 394,321 | 413,852 | 787,792 | 1,180,605 | 1,206,007 |
| Profit before tax | 122,611 | 85,916 | -35,691 | -12,104 | 4,632 | 413,700 | 916,031 | 923,005 |
| Net profit | 87,841 | 45,436 | -57,831 | -37,982 | -23,656 | 311,253 | 759,092 | 751,161 |
| Equity | 2,468,709 | 2,514,145 | 2,456,314 | 2,418,332 | 2,394,677 | 7,981,705 | 7,954,078 | 7,984,102 |
| Liabilities | 45,545 | 216,955 | 159,692 | 31,118 | 36,196 | 119,212 | 74,687 | 48,579 |
| Non-current assets | 2,176,904 | 2,668,808 | 2,348,810 | 2,227,612 | 2,108,415 | 7,697,644 | 7,832,399 | 7,901,115 |
| Current assets | 337,278 | 62,271 | 270,270 | 231,048 | 337,667 | 537,848 | 407,519 | 427,189 |
| Total assets | 2,514,182 | 2,731,079 | 2,619,080 | 2,458,660 | 2,446,082 | 8,235,492 | 8,239,918 | 8,328,304 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 275,208 | 433,634 | 429,555 |
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Financial indicators
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| Revenue change y/y | +2.2% | +1.9% | -4.9% | +9.7% | +5.0% | +90.4% | +49.9% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 1.7% | -2.2% | -1.5% | -1.0% | 3.8% | 9.2% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 1.8% | -2.4% | -1.6% | -1.0% | 3.9% | 9.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 12.0% | -16.1% | -9.6% | -5.7% | 39.5% | 64.3% | 62.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | 22.7% | -9.9% | -3.1% | 1.1% | 52.5% | 77.6% | 76.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 371,008 | 377,969 | 359,441 | 394,321 | 413,852 | 787,792 | 1,180,605 | 1,206,007 |
Sales revenue
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MARSALA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
MARSALA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 11.84 |
| 2025-04-04 | 2025-04-04 | 12.46 |
| 2024-12-19 | 2024-12-19 | 5.52 |
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.
MARSALA, UAB (code 302869036) is a private limited liability company focused on rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.21M and net profit of €751.2K, with a profit margin of 62.3%. Revenue increased by 2.1% year on year and by 53.1% over two years, reflecting steady top-line growth after €787.8K in 2023 and €1.18M in 2024. Profitability also remained strong, moving from €311.3K in 2023 to €759.1K in 2024 and then €751.2K in 2025. The balance sheet remained solid, with total assets of €8.33M, equity of €7.98M and liabilities of €48.6K at the end of 2025. This translates into an equity ratio of 95.9% and a debt-to-equity ratio of 0.01, indicating very limited leverage. Return on equity was 9.4%, return on assets 9.0%, and asset turnover 0.14x. Revenue per employee was €1.21M, while profit per employee reached €751.2K.