Marstena - 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 | 29,625 | 63,278 | 121,030 | 252,673 | 328,802 | 391,905 | 173,400 | 48,630 |
| Profit before tax | -26,503 | 1,452 | 53,962 | 103,020 | 8,484 | 57,449 | -3,131 | -83,567 |
| Net profit | -26,503 | 1,452 | 52,346 | 97,852 | 7,211 | 48,612 | -3,357 | -83,567 |
| Equity | -22,195 | -20,743 | 31,603 | 129,455 | 136,666 | 185,278 | 181,921 | 98,354 |
| Liabilities | 28,012 | 39,218 | 3,675 | 28,530 | 69,476 | 42,316 | 5,200 | 1,757 |
| Non-current assets | 189 | 8,993 | 8,431 | 74,773 | 101,224 | 133,573 | 112,698 | 69,156 |
| Current assets | 5,628 | 9,482 | 26,847 | 83,212 | 104,918 | 94,021 | 74,423 | 30,955 |
| Total assets | 5,817 | 18,475 | 35,278 | 157,985 | 206,142 | 227,594 | 187,121 | 100,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 890 | 7,440 | 3,530 |
| Social insurance contributions | - | - | - | - | - | 9,157 | - | - |
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Financial indicators
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| Revenue change y/y | +10.2% | +113.6% | +91.3% | +108.8% | +30.1% | +19.2% | -55.8% | -72.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -455.6% | 7.9% | 148.4% | 61.9% | 3.5% | 21.4% | -1.8% | -83.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 165.6% | 75.6% | 5.3% | 26.2% | -1.8% | -85.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.5% | 2.3% | 43.3% | 38.7% | 2.2% | 12.4% | -1.9% | -171.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.5% | 2.3% | 44.6% | 40.8% | 2.6% | 14.7% | -1.8% | -171.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,678 | 17,659 | 72,617 | 67,379 | 106,640 | 127,106 | 109,518 | 36,473 |
Sales revenue
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Marstena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-07-24 | 2025-08-05 | 0.03 |
| 2022-07-25 | 2022-08-09 | 0.89 |
| 2022-04-19 | 2022-05-12 | 105.57 |
| 2021-12-16 | 2021-12-19 | 0.54 |
Marstena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-23 | 224.68 |
| 2024-12-30 | 2024-12-30 | 3218.08 |
| 2024-12-29 | 2024-12-29 | 0.08 |
| 2024-12-21 | 2024-12-28 | 0.02 |
| 2024-12-19 | 2024-12-20 | 77.38 |
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.
Marstena, UAB (code 304420168) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €48.6K in revenue and recorded a net loss of €83.6K, indicating that the loss materially exceeded turnover. This followed a sharp downturn from 2024, when revenue was €173.4K and the company posted a small loss of €3.4K, after a profitable 2023 with revenue of €391.9K and net profit of €48.6K. The three-year pattern shows a steep contraction in sales and a marked deterioration in profitability. Total assets fell from €227.6K in 2023 to €187.1K in 2024 and €100.1K in 2025. Equity also declined from €185.3K to €98.4K over the same period, while liabilities remained low at €1.8K in 2025. The balance sheet is therefore dominated by equity, but returns weakened significantly in 2025. Revenue per employee was €48.6K, while profit per employee was negative at €83.6K.