Mardena - 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 | 130,242 | 154,125 | 92,686 | 83,981 | 261,673 | 202,991 | 235,454 | 213,742 |
| Profit before tax | -2,370 | -7,073 | 20,571 | -3,979 | 52,967 | 5,691 | 42,304 | 32,266 |
| Net profit | -2,391 | -7,073 | 19,581 | -3,979 | 44,399 | 4,716 | 35,878 | 26,598 |
| Equity | -9,920 | 3,007 | 27,588 | 23,609 | 48,008 | 8,724 | 44,602 | 31,200 |
| Liabilities | 53,980 | 67,689 | 74,215 | 80,428 | 54,622 | 42,299 | 52,147 | 60,830 |
| Non-current assets | 3,482 | 17,434 | 11,407 | 6,609 | 7,243 | 3,879 | 2,309 | 870 |
| Current assets | 40,596 | 53,270 | 88,881 | 97,345 | 95,302 | 47,099 | 94,405 | 91,123 |
| Total assets | 44,078 | 70,704 | 100,288 | 103,954 | 102,545 | 50,978 | 96,714 | 91,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,831 | 28,918 | 44,429 |
| Social insurance contributions | - | - | - | - | - | 15,660 | 11,814 | 12,518 |
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Financial indicators
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| Revenue change y/y | +3.1% | +18.3% | -39.9% | -9.4% | +211.6% | -22.4% | +16.0% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -10.0% | 19.5% | -3.8% | 43.3% | 9.3% | 37.1% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -235.2% | 71.0% | -16.9% | 92.5% | 54.1% | 80.4% | 85.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -4.6% | 21.1% | -4.7% | 17.0% | 2.3% | 15.2% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -4.6% | 22.2% | -4.7% | 20.2% | 2.8% | 18.0% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.5 | 2.7 | 3.4 | 1.1 | 4.8 | 1.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,606 | 20,550 | 13,241 | 11,074 | 32,709 | 25,374 | 31,394 | 30,535 |
Sales revenue
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Mardena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-24 | 1288.69 |
| 2022-05-17 | 2022-05-30 | 5790.53 |
| 2022-05-09 | 2022-05-16 | 4380.73 |
| 2022-04-19 | 2022-05-08 | 5790.53 |
| 2022-04-08 | 2022-04-18 | 4695.69 |
| 2022-03-16 | 2022-04-07 | 5790.53 |
| 2022-03-08 | 2022-03-15 | 4685.93 |
| 2022-02-17 | 2022-03-07 | 5790.53 |
| 2022-02-08 | 2022-02-16 | 4653.20 |
| 2022-01-18 | 2022-02-07 | 5790.53 |
| 2022-01-03 | 2022-01-17 | 4625.77 |
| 2021-12-16 | 2022-01-02 | 5790.53 |
| 2021-12-08 | 2021-12-15 | 4747.51 |
| 2021-11-16 | 2021-12-07 | 5790.53 |
| 2021-11-09 | 2021-11-15 | 4650.33 |
| 2021-10-18 | 2021-11-08 | 5790.53 |
| 2021-10-08 | 2021-10-17 | 4637.70 |
Mardena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 0.23 |
| 2025-06-28 | 2025-07-21 | 0.23 |
| 2025-06-19 | 2025-06-23 | 0.23 |
| 2025-06-02 | 2025-06-06 | 30.43 |
| 2025-05-31 | 2025-06-01 | 22.89 |
| 2025-05-07 | 2025-05-07 | 103.17 |
| 2025-05-05 | 2025-05-06 | 8.17 |
| 2025-05-03 | 2025-05-04 | 769.05 |
| 2025-04-28 | 2025-05-02 | 0.06 |
| 2025-04-08 | 2025-04-25 | 0.06 |
| 2025-04-05 | 2025-04-07 | 8.17 |
| 2025-04-04 | 2025-04-04 | 312.72 |
| 2025-03-28 | 2025-04-03 | 0.06 |
| 2025-03-08 | 2025-03-24 | 0.06 |
| 2025-03-07 | 2025-03-07 | 8.17 |
| 2025-02-28 | 2025-03-06 | 0.06 |
| 2025-01-30 | 2025-02-25 | 0.06 |
| 2025-01-07 | 2025-01-24 | 0.06 |
| 2024-12-06 | 2024-12-06 | 0.06 |
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.
Mardena, UAB (code 303159377) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €213.7K and net profit of €26.6K, corresponding to a profit margin of 12.4%. Revenue declined by 9.2% year on year in 2025, after rising from €203.0K in 2023 to €235.5K in 2024. Profitability improved significantly in 2024, when net profit reached €35.9K, and then moderated in 2025 but remained well above the 2023 level of €4.7K. The balance sheet showed total assets of €92.0K at the end of 2025, with equity of €31.2K and liabilities of €60.8K. Compared with 2024, assets and equity decreased, while liabilities increased. Key ratios indicate solid operating efficiency, with return on equity at 85.2%, return on assets at 28.9%, debt-to-equity at 1.95, and asset turnover at 2.32x. Revenue per employee was €30.5K and profit per employee was €3.8K.