Marijampolės laisvosios ekonominės zonos valdymo bendrovė, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Marijampolės laisvosios ekonominės zonos valdymo bendrovė - 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 182,506 179,919 179,095 336,529 266,151 586,911 386,843 192,007
Profit before tax - - - - - - - -
Net profit 79,692 43,965 14,930 22,931 28,171 118,373 119,604 2,602
Equity -99,188 14,776 29,706 52,637 80,808 199,181 296,077 298,679
Liabilities 49,609 47,118 114,799 165,050 180,686 239,585 280,685 540,733
Non-current assets 16,682 19,883 18,586 566,096 651,776 885,773 1,035,319 1,133,028
Current assets 644,875 729,382 799,034 310,739 246,862 171,568 140,520 293,358
Total assets 661,557 749,265 817,620 876,835 898,638 1,057,341 1,175,839 1,426,386
Taxes paid
STI taxes - - - - - 128,764 79,028 64,377
Financial indicators
Revenue change y/y -0.6% -1.4% -0.5% +87.9% -20.9% +120.5% -34.1% -50.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 5.9% 1.8% 2.6% 3.1% 11.2% 10.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 297.5% 50.3% 43.6% 34.9% 59.4% 40.4% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.7% 24.4% 8.3% 6.8% 10.6% 20.2% 30.9% 1.4%
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. - 3.2 3.9 3.1 2.2 1.2 0.9 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,835 86,363 89,548 168,265 133,076 293,456 193,422 96,004

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Marijampolės laisvosios ekonominės zonos valdymo bendrovė - Social security debts

From To Debt, €
2023-05-02 2023-05-09 4.04
2023-04-26 2023-04-28 4.04
2023-02-17 2023-02-27 1742.88
2022-01-18 2022-01-25 378.64

Marijampolės laisvosios ekonominės zonos valdymo bendrovė - VMI tax arrears

From To Overdue, €
2025-05-03 2025-05-05 433.39
2025-05-01 2025-05-02 135.06
2025-02-07 2025-02-07 297.45
2025-02-06 2025-02-06 296.01

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.
Marijampoles laisvosios ekonomines zonos valdymo bendrove, UAB (code 303187031) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue declined to €192.0K from €386.8K in 2024 and €586.9K in 2023, showing a clear two-year contraction. Net profit also weakened sharply, falling from €119.6K in 2024 and €118.4K in 2023 to €2.6K in 2025, which left the profit margin at 1.4%. Despite the drop in earnings, the balance sheet expanded: total assets increased to €1.43M, compared with €1.18M in 2024 and €1.06M in 2023. Equity stood at €298.7K, while liabilities rose to €540.7K, resulting in an equity ratio of 20.9% and debt-to-equity of 1.81. Return on equity was 0.9% and return on assets 0.2%. Asset turnover was 0.13x. Revenue per employee was €96.0K, and profit per employee was €1.3K.