Marjukas, MB - financials and debts

Company age: 10 y. 0 mo.

Update

Marjukas - 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 169,432 - 378,751 425,531 544,885 353,211 262,035 196,809
Profit before tax 3,556 0 35,005 60,264 74,338 14,247 62,673 5,836
Net profit 3,378 0 29,438 51,224 61,604 9,622 53,214 5,251
Equity 23,989 0 29,877 43,452 71,710 25,001 54,215 42,967
Liabilities - - 6,473 13,169 19,382 40,022 12,616 19,711
Non-current assets 10,432 0 3,481 5,769 25,098 17,789 35,156 36,782
Current assets 16,167 0 32,013 49,985 65,940 47,030 31,675 25,896
Total assets 26,599 0 35,494 55,754 91,038 64,819 66,831 62,678
Taxes paid
STI taxes - - - - - 9,400 4,851 20,655
Financial indicators
Revenue change y/y +68.1% - - +12.4% +28.0% -35.2% -25.8% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.7% - 82.9% 91.9% 67.7% 14.8% 79.6% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.1% - 98.5% 117.9% 85.9% 38.5% 98.2% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% - 7.8% 12.0% 11.3% 2.7% 20.3% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% - 9.2% 14.2% 13.6% 4.0% 23.9% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.2 0.3 0.3 1.6 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marjukas - Social security debts

The amount of overdue SODRA debt for the company Marjukas as of the last working day is: 80 €

From To Debt, €
2026-09-05 2026-09-14 80.48
2026-09-01 2026-09-02 80.48
2026-07-01 2026-07-31 321.92
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-04-01 2026-04-30 80.48
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 144.90
2025-03-01 2025-04-30 72.45
2025-01-02 2025-01-31 258.00
2024-12-03 2024-12-31 193.50
2024-11-04 2024-12-02 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 193.50
2024-06-03 2024-07-01 129.00
2024-05-15 2024-06-02 64.50
2023-12-01 2023-12-31 105.22
2023-11-03 2023-11-30 46.59
2022-08-02 2022-08-31 124.98
2022-07-01 2022-08-01 74.03
2022-06-01 2022-06-30 23.08
2022-03-01 2022-03-31 27.87

Marjukas - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-27 0.27
2026-03-11 2026-03-16 2.14
2026-03-02 2026-03-10 114.43
2026-02-27 2026-03-01 114.31
2026-02-21 2026-02-26 114.16
2026-02-07 2026-02-20 112.59
2025-07-28 2025-07-28 0.14
2025-07-01 2025-07-27 0.57
2025-04-28 2025-04-28 727.68

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.
Marjukas, MB (code 304390853) is a Lithuanian small partnership engaged in literary creation and musical composition activities. In 2025, the company generated revenue of €196.8K, down 24.9% year on year and 44.3% below the 2023 level. Net profit for 2025 was €5.3K, with a profit margin of 2.7%, indicating a return to a much lower profitability level after the stronger 2024 result. The revenue and profit trajectory over the last three years was uneven: revenue declined from €353.2K in 2023 to €262.0K in 2024 and further in 2025, while net profit moved from €9.6K in 2023 to €53.2K in 2024 before easing to €5.3K in 2025. At the end of 2025, total assets stood at €62.7K, equity at €43.0K and liabilities at €19.7K. The balance sheet remained equity-funded, with an equity ratio of 68.5% and debt-to-equity of 0.46. Asset turnover was 3.14x, ROE 12.2% and ROA 8.4% for 2025.