Marata - 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 | - | 38,737 | 38,737 | 33,123 | 44,047 | 40,345 | 40,463 | 26,531 |
| Profit before tax | - | 4,056 | - | - | - | - | - | - |
| Net profit | 0 | 3,853 | 3,853 | -2,852 | 39,726 | 31,832 | 36,473 | 24,092 |
| Equity | 2,028 | 11,119 | 11,119 | 5,792 | 5,517 | 6,761 | 3,234 | 1,443 |
| Liabilities | 1,364 | - | 9,020 | 714 | 1,822 | 1,705 | 1,933 | 1,543 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,392 | 20,140 | 101 | 6,506 | 7,339 | 8,466 | 5,167 | 2,986 |
| Total assets | 3,392 | 20,140 | 101 | 6,506 | 7,339 | 8,466 | 5,167 | 2,986 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,478 | 7,670 | 5,804 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | -14.5% | +33.0% | -8.4% | +0.3% | -34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 19.1% | 3814.9% | -43.8% | 541.3% | 376.0% | 705.9% | 806.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 34.7% | 34.7% | -49.2% | 720.1% | 470.8% | 1127.8% | 1669.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | 9.9% | -8.6% | 90.2% | 78.9% | 90.1% | 90.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 0.8 | 0.1 | 0.3 | 0.3 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,737 | 38,737 | 33,123 | 44,047 | 40,345 | 40,463 | 26,531 |
Sales revenue
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Marata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-01 | 0.74 |
| 2021-09-16 | 2021-09-26 | 15.42 |
Marata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Marata, UAB (company code 303416462) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, revenue declined to €26.5K from €40.5K in 2024 and €40.3K in 2023, reflecting a 34.4% year-on-year decrease and a 34.2% drop over two years. Even with lower turnover, net profit remained solid at €24.1K in 2025, compared with €36.5K in 2024 and €31.8K in 2023. The profit margin stayed very high at 90.8% in the latest year. The balance sheet also contracted: total assets fell from €8.5K in 2023 to €5.2K in 2024 and €3.0K in 2025, while equity decreased from €6.8K to €1.4K over the same period. Liabilities were €1.5K in 2025, close to the equity base, and the debt-to-equity ratio stood at 1.07. Asset turnover was 8.89x, showing strong revenue generation relative to the asset base. Return indicators were very elevated because of the very small equity and asset base, so they should be viewed in that context. Revenue per employee was €26.5K and profit per employee was €24.1K in 2025.