MARNERA - 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
|
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 | 285,180 | 392,906 | 334,176 | 422,198 | 213,951 | 87,561 | 26,149 | 93,631 |
| Profit before tax | 117,501 | 108,708 | - | 21,512 | 441 | 7,350 | -109,503 | -29,989 |
| Net profit | 111,613 | 92,402 | 33,588 | 18,285 | 375 | 6,983 | -109,503 | -29,989 |
| Equity | 213,135 | 315,536 | 348,711 | 366,996 | 367,371 | 374,354 | 224,760 | 190,714 |
| Liabilities | 64,075 | 340,712 | 339,393 | 222,824 | 928,320 | 863,494 | 906,469 | 891,164 |
| Non-current assets | 68,812 | 342,028 | 303,885 | 277,822 | 895,688 | 897,256 | 889,089 | 822,322 |
| Current assets | 221,985 | 400,867 | 429,575 | 308,019 | 400,003 | 340,592 | 240,168 | 259,526 |
| Total assets | 290,797 | 742,895 | 733,460 | 585,841 | 1,295,691 | 1,237,848 | 1,129,257 | 1,081,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,356 | 10,583 | 13,923 |
| Social insurance contributions | - | - | - | - | - | 23,810 | 8,324 | - |
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Financial indicators
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| Revenue change y/y | +59.1% | +37.8% | -14.9% | +26.3% | -49.3% | -59.1% | -70.1% | +258.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 12.4% | 4.6% | 3.1% | 0.0% | 0.6% | -9.7% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 29.3% | 9.6% | 5.0% | 0.1% | 1.9% | -48.7% | -15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | 23.5% | 10.1% | 4.3% | 0.2% | 8.0% | -418.8% | -32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.2% | 27.7% | - | 5.1% | 0.2% | 8.4% | -418.8% | -32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.1 | 1.0 | 0.6 | 2.5 | 2.3 | 4.0 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,551 | 40,999 | 24,304 | 35,932 | 24,926 | 10,722 | 5,705 | 38,743 |
Sales revenue
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MARNERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 137.53 |
| 2025-07-24 | 2025-07-27 | 0.12 |
| 2025-06-17 | 2025-06-17 | 222.14 |
| 2025-05-04 | 2025-05-13 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-03-18 | 2025-03-20 | 190.17 |
| 2024-10-24 | 2024-11-04 | 2.85 |
| 2024-10-16 | 2024-10-20 | 228.35 |
| 2024-08-19 | 2024-08-20 | 0.49 |
| 2024-07-29 | 2024-07-31 | 628.70 |
| 2024-07-26 | 2024-07-28 | 628.21 |
| 2024-07-24 | 2024-07-25 | 628.70 |
| 2024-07-16 | 2024-07-23 | 723.13 |
| 2024-06-18 | 2024-07-01 | 113.45 |
| 2023-07-24 | 2023-08-15 | 1.26 |
| 2023-04-18 | 2023-04-18 | 2100.21 |
MARNERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-15 | 269.32 |
| 2025-11-12 | 2025-11-13 | 0.32 |
| 2025-11-02 | 2025-11-11 | 71.15 |
| 2025-10-30 | 2025-11-01 | 71.09 |
| 2025-09-16 | 2025-09-22 | 1.05 |
| 2025-09-10 | 2025-09-15 | 159.53 |
| 2025-08-27 | 2025-08-27 | 1.93 |
| 2025-08-21 | 2025-08-26 | 170.89 |
| 2025-07-17 | 2025-07-28 | 1.76 |
| 2025-07-10 | 2025-07-16 | 245.16 |
| 2025-06-28 | 2025-07-09 | 0.24 |
| 2025-06-19 | 2025-06-19 | 0.24 |
| 2025-06-11 | 2025-06-18 | 128.28 |
| 2025-06-10 | 2025-06-10 | 127.64 |
| 2025-05-05 | 2025-05-13 | 0.03 |
| 2025-05-03 | 2025-05-04 | 44.85 |
| 2025-05-01 | 2025-05-02 | 44.88 |
| 2025-04-02 | 2025-04-02 | 130.98 |
| 2025-02-27 | 2025-03-06 | 0.04 |
| 2025-02-20 | 2025-02-26 | 124.81 |
| 2025-02-19 | 2025-02-19 | 124.35 |
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.
MARNERA, UAB (code 302996717) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, revenue increased to €93.6K from €26.1K in 2024, after €87.6K in 2023, so the three-year revenue path was volatile but ended above the 2023 level, with two-year growth of 6.9%. Profitability remained under pressure: the company posted a net loss of €30.0K in 2025, improving from a loss of €109.5K in 2024, while 2023 ended with a net profit of €7.0K. The 2025 profit margin was -32.0%. Total assets stood at €1.08M, equity at €190.7K and liabilities at €891.2K. The equity ratio was 17.6% and debt-to-equity 4.67, indicating a leveraged balance sheet. Asset turnover was 0.09x, showing limited revenue generation relative to the asset base. ROE was -15.7% and ROA -2.8% in 2025. Revenue per employee was €46.8K, while profit per employee was -€15.0K.