Marbusas - 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 | 30,937 | 78,806 | 101,502 | 99,828 | 89,929 | 111,815 | 178,560 | 222,391 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,240 | 20,316 | 28,302 | 3,421 | 2,309 | 992 | 2,005 | 5,584 |
| Equity | -38,172 | 9,839 | 38,094 | 41,515 | 43,824 | 44,816 | 46,821 | 52,405 |
| Liabilities | 85,357 | 34,557 | 31,316 | 88,196 | 72,708 | 95,832 | 60,908 | 105,194 |
| Non-current assets | 26,452 | 33,277 | 39,617 | 38,300 | 40,728 | 28,256 | 19,087 | 32,513 |
| Current assets | 18,214 | 11,119 | 29,793 | 65,524 | 34,348 | 67,936 | 59,186 | 100,630 |
| Total assets | 44,666 | 44,396 | 69,410 | 103,824 | 75,076 | 96,192 | 78,273 | 133,143 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,546 | 7,296 | 9,909 |
| Social insurance contributions | - | - | - | - | - | 599 | 6,597 | 12,299 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -78.1% | +154.7% | +28.8% | -1.6% | -9.9% | +24.3% | +59.7% | +24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.1% | 45.8% | 40.8% | 3.3% | 3.1% | 1.0% | 2.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 206.5% | 74.3% | 8.2% | 5.3% | 2.2% | 4.3% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.3% | 25.8% | 27.9% | 3.4% | 2.6% | 0.9% | 1.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 0.8 | 2.1 | 1.7 | 2.1 | 1.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,801 | 35,025 | 33,834 | 31,524 | 29,976 | 33,545 | 46,581 | 54,464 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marbusas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 0.02 |
| 2024-07-16 | 2024-08-04 | 0.03 |
| 2024-07-05 | 2024-07-08 | 0.03 |
| 2024-03-18 | 2024-04-04 | 1.81 |
| 2023-06-16 | 2023-06-25 | 3.41 |
| 2023-05-16 | 2023-06-12 | 3.41 |
Marbusas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-03 | 24.39 |
| 2025-09-30 | 2025-10-01 | 24.27 |
| 2024-12-30 | 2025-01-22 | 0.68 |
| 2024-12-18 | 2024-12-23 | 0.68 |
| 2024-12-03 | 2024-12-17 | 147.2 |
| 2024-11-29 | 2024-12-02 | 147.0 |
| 2024-11-28 | 2024-11-28 | 152.0 |
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.
Marbusas, UAB (code 303185023) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company increased revenue to €222.4K, up 24.6% year on year and almost double the 2023 level, indicating a steady expansion over the last three years. Net profit also improved, reaching €5.6K in 2025 versus €2.0K in 2024 and €992 in 2023, while the profit margin rose to 2.5% from 1.1% and 0.9% in the previous years. The balance sheet strengthened as total assets grew to €133.1K in 2025 from €78.3K in 2024, with equity at €52.4K and liabilities at €105.2K. The equity ratio stood at 39.4%, and debt-to-equity was 2.01. Profitability ratios for 2025 were moderate, with ROE at 10.7% and ROA at 4.2%. Asset turnover was 1.67x, showing efficient use of assets relative to revenue. Revenue per employee was €55.6K, while profit per employee was €1.4K.