Marval Baltic - 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 | 447,809 | 423,585 | 336,248 | 424,303 | 519,861 | 394,149 | 455,949 | 352,399 |
| Profit before tax | 85,592 | 61,554 | 14,134 | -746 | 90,907 | -28,543 | 33,131 | -49,587 |
| Net profit | 72,486 | 52,058 | 11,749 | -746 | 78,683 | -28,543 | 31,655 | -49,587 |
| Equity | 245,581 | 297,639 | 309,388 | 308,642 | 387,325 | 358,782 | 390,437 | 340,850 |
| Liabilities | 79,167 | 40,196 | 40,683 | 48,169 | 103,592 | 75,931 | 53,424 | 16,796 |
| Non-current assets | 1,304 | 830 | 3,484 | 11,250 | 12,995 | 10,615 | 11,958 | 8,895 |
| Current assets | 322,510 | 335,211 | 342,863 | 336,507 | 470,391 | 425,077 | 445,588 | 336,584 |
| Total assets | 323,814 | 336,041 | 346,347 | 347,757 | 483,386 | 435,692 | 457,546 | 345,479 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 132,837 | 139,982 | 75,825 |
| Social insurance contributions | - | - | - | - | - | 51,880 | 63,465 | 50,823 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.1% | -5.4% | -20.6% | +26.2% | +22.5% | -24.2% | +15.7% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 15.5% | 3.4% | -0.2% | 16.3% | -6.6% | 6.9% | -14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 17.5% | 3.8% | -0.2% | 20.3% | -8.0% | 8.1% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 12.3% | 3.5% | -0.2% | 15.1% | -7.2% | 6.9% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 14.5% | 4.2% | -0.2% | 17.5% | -7.2% | 7.3% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,562 | 92,419 | 67,250 | 87,787 | 145,079 | 94,595 | 97,703 | 88,100 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marval Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 0.31 |
| 2024-04-23 | 2024-04-29 | 0.31 |
Marval Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 2.2 |
| 2025-08-28 | 2025-09-08 | 0.99 |
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.
Marval Baltic, UAB (code 303357544) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €352.4K and recorded a net loss of €49.6K, corresponding to a profit margin of -14.1%. Revenue declined by 22.7% year on year, and the two-year change was -10.6%. The 2025 result reversed the profit achieved in 2024, when revenue reached €455.9K and net profit was €31.7K, after a loss of €28.5K in 2023 on revenue of €394.1K. The balance sheet remained conservative, with total assets of €345.5K, equity of €340.9K and liabilities of €16.8K at the end of 2025. The equity ratio stood at 98.7% and debt-to-equity at 0.05. Asset turnover was 1.02x, ROE was -14.6% and ROA was -14.3%. Revenue per employee was €88.1K, while profit per employee was -€12.4K, indicating weaker operating performance in 2025.