Marvikta, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Marvikta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 250,037 466,094 824,529 1,406,328 1,256,175 492,446 792,014 1,399,464
Profit before tax 39,276 120,043 2,025 39,236 24,164 -220,597 51,931 56,154
Net profit 39,756 102,033 1,720 33,150 20,527 -220,597 49,587 53,430
Equity 4,897 106,929 108,649 141,799 162,326 -58,271 -8,684 44,746
Liabilities 31,096 57,833 109,402 114,507 77,694 208,600 199,749 172,329
Non-current assets 11,201 7,587 71,649 60,187 40,398 13,427 5,841 4,148
Current assets 24,142 156,531 145,497 192,393 194,960 136,902 185,224 212,927
Total assets 35,343 164,118 217,146 252,580 235,358 150,329 191,065 217,075
Taxes paid
STI taxes - - - - - 122,648 156,641 303,799
Social insurance contributions - - - - - 45,102 44,900 57,696
Financial indicators
Revenue change y/y +32.2% +86.4% +76.9% +70.6% -10.7% -60.8% +60.8% +76.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 112.5% 62.2% 0.8% 13.1% 8.7% -146.7% 26.0% 24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 811.8% 95.4% 1.6% 23.4% 12.6% - - 119.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 21.9% 0.2% 2.4% 1.6% -44.8% 6.3% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.7% 25.8% 0.2% 2.8% 1.9% -44.8% 6.6% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.4 0.5 1.0 0.8 0.5 - - 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,102 78,776 131,925 216,358 193,258 82,074 120,307 197,572

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marvikta - Social security debts

The company had no debts to Sodra

Marvikta - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-16 0.78

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.
Marvikta, UAB (code 302927653) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of €1.40M, up 76.7% year on year and 184.2% over two years. Net profit reached €53.4K, compared with €49.6K in 2024 and a loss of €220.6K in 2023, showing a clear turnaround from the weak result recorded two years earlier. Profit margin in 2025 was 3.8%, below the 6.3% achieved in 2024 but well above the negative margin in 2023. The balance sheet remained relatively compact, with total assets of €217.1K, equity of €44.7K and liabilities of €172.3K at the end of 2025. Key efficiency indicators were strong: asset turnover was 6.45x, ROA 24.6% and ROE 119.4%, reflecting the company’s small equity base. Revenue per employee was €199.9K and profit per employee €7.6K in 2025.