Marlanga - 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 | 369,578 | 397,199 | 359,604 | 355,783 | 433,649 | 367,952 | 375,632 | 473,334 |
| Profit before tax | 51,890 | 68,406 | 62,287 | 18,679 | 49,572 | 14,858 | -19,086 | 217 |
| Net profit | 44,106 | 58,145 | 52,944 | 15,877 | 42,136 | 12,629 | -19,304 | 194 |
| Equity | 81,320 | 89,465 | 92,409 | 58,295 | 100,431 | 113,060 | 93,756 | 93,950 |
| Liabilities | 72,236 | 123,435 | 206,505 | 218,357 | 272,294 | 302,256 | 167,317 | 189,986 |
| Non-current assets | 6,602 | 8,083 | 6,859 | 4,431 | 2,992 | 2,659 | 2,527 | 1,661 |
| Current assets | 146,954 | 204,663 | 292,055 | 272,041 | 369,531 | 412,559 | 258,340 | 281,178 |
| Total assets | 153,556 | 212,746 | 298,914 | 276,472 | 372,523 | 415,218 | 260,867 | 282,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,422 | 35,184 | 50,759 |
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Financial indicators
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| Revenue change y/y | +25.0% | +7.5% | -9.5% | -1.1% | +21.9% | -15.1% | +2.1% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 27.3% | 17.7% | 5.7% | 11.3% | 3.0% | -7.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.2% | 65.0% | 57.3% | 27.2% | 42.0% | 11.2% | -20.6% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 14.6% | 14.7% | 4.5% | 9.7% | 3.4% | -5.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 17.2% | 17.3% | 5.3% | 11.4% | 4.0% | -5.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 2.2 | 3.7 | 2.7 | 2.7 | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 369,578 | 164,356 | 179,802 | 194,067 | 289,099 | 367,952 | 375,632 | 473,334 |
Sales revenue
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Marlanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-23 | 2026-04-29 | 0.14 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-22 | 2025-02-12 | 0.21 |
| 2025-01-16 | 2025-01-16 | 242.69 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-10-16 | 2024-10-16 | 242.70 |
| 2023-11-16 | 2023-12-28 | 0.35 |
| 2023-10-24 | 2023-11-14 | 0.35 |
| 2023-10-17 | 2023-10-23 | 0.07 |
| 2023-09-19 | 2023-10-15 | 0.07 |
| 2023-09-18 | 2023-09-18 | 242.77 |
| 2023-08-17 | 2023-09-17 | 0.07 |
| 2023-07-24 | 2023-08-15 | 1.94 |
| 2023-07-18 | 2023-07-23 | 1.87 |
| 2023-06-16 | 2023-07-16 | 1.87 |
| 2023-05-02 | 2023-06-14 | 1.87 |
| 2023-04-27 | 2023-04-28 | 1.87 |
| 2023-04-26 | 2023-04-26 | 1.51 |
| 2023-04-25 | 2023-04-25 | 1.87 |
| 2023-04-18 | 2023-04-24 | 1.51 |
| 2023-02-21 | 2023-04-16 | 1.51 |
| 2023-02-17 | 2023-02-20 | 244.21 |
| 2023-02-06 | 2023-02-16 | 1.51 |
| 2023-01-23 | 2023-02-03 | 1.51 |
| 2023-01-17 | 2023-01-22 | 1.15 |
| 2022-12-19 | 2022-12-28 | 1.15 |
| 2022-12-16 | 2022-12-18 | 243.85 |
| 2022-11-21 | 2022-12-15 | 1.15 |
| 2022-10-28 | 2022-11-18 | 1.15 |
| 2022-08-23 | 2022-08-28 | 190.12 |
| 2022-07-25 | 2022-08-15 | 0.70 |
| 2022-06-16 | 2022-06-16 | 310.38 |
| 2022-04-19 | 2022-04-20 | 281.37 |
Marlanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 0.6 |
| 2025-10-30 | 2025-11-01 | 592.88 |
| 2025-10-17 | 2025-10-29 | 4.88 |
| 2025-10-02 | 2025-10-16 | 4.96 |
| 2025-09-28 | 2025-10-01 | 5848.36 |
| 2025-07-28 | 2025-07-28 | 482.03 |
| 2025-07-25 | 2025-07-27 | 0.03 |
| 2025-07-24 | 2025-07-24 | 0.07 |
| 2025-07-16 | 2025-07-23 | 0.15 |
| 2025-07-09 | 2025-07-15 | 81.85 |
| 2025-07-01 | 2025-07-08 | 0.15 |
| 2025-05-09 | 2025-05-13 | 601.07 |
| 2025-05-05 | 2025-05-08 | 3.11 |
| 2025-05-03 | 2025-05-04 | 9.9 |
| 2025-05-01 | 2025-05-02 | 7360.11 |
| 2025-04-28 | 2025-04-30 | 7350.21 |
| 2025-03-06 | 2025-03-24 | 9.23 |
| 2025-03-02 | 2025-03-05 | 0.23 |
| 2025-02-12 | 2025-02-13 | 81.7 |
| 2024-10-10 | 2024-10-16 | 2314.57 |
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.
Marlanga, UAB (code 303394012) is a Private Limited Liability Company engaged in the repair and renovation of buildings. In the latest financial year, 2025, revenue increased to €473.3K, up 26.0% year on year and 28.6% compared with 2023. Profitability remained very weak: net profit was only €194, after a loss of €19.3K in 2024 and a profit of €12.6K in 2023. This means the company moved from a profitable 2023 to a loss-making 2024, then returned to a marginal profit in 2025. The 2025 profit margin was effectively flat. The balance sheet shows total assets of €282.8K, equity of €94.0K and liabilities of €190.0K. Equity was broadly stable versus 2024, while assets and liabilities both increased from the prior year. Key indicators point to moderate leverage and efficient asset use, with a debt-to-equity ratio of 2.02 and asset turnover of 1.67x. Revenue per employee was €473.3K in 2025, indicating high productivity relative to turnover.