Marmo Arc - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 126,931 | 224,442 | 493,380 | 777,931 | 780,894 | 797,641 | 1,080,084 | 1,254,045 |
| Profit before tax | 5,369 | 5,150 | 12,013 | 92,267 | 12,024 | 42,816 | 13,187 | 10,403 |
| Net profit | 5,369 | 5,150 | 12,013 | 92,267 | 12,024 | 42,816 | 13,187 | 8,224 |
| Equity | 9,125 | 14,275 | 26,289 | 118,554 | 130,578 | 173,395 | 186,582 | 194,806 |
| Liabilities | 488,471 | 725,649 | 809,495 | 845,543 | 1,093,328 | 1,115,344 | 1,301,542 | 1,459,220 |
| Non-current assets | 270,494 | 441,458 | 423,158 | 385,248 | 357,893 | 316,369 | 295,707 | 276,224 |
| Current assets | 214,293 | 253,275 | 381,496 | 574,054 | 866,013 | 972,370 | 1,181,013 | 1,367,804 |
| Total assets | 484,787 | 694,733 | 804,654 | 959,302 | 1,223,906 | 1,288,739 | 1,476,720 | 1,644,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167,381 | 249,287 | 324,785 |
| Social insurance contributions | - | - | - | - | - | 63,817 | 97,242 | 129,772 |
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Financial indicators
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| Revenue change y/y | +479.3% | +76.8% | +119.8% | +57.7% | +0.4% | +2.1% | +35.4% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.7% | 1.5% | 9.6% | 1.0% | 3.3% | 0.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.8% | 36.1% | 45.7% | 77.8% | 9.2% | 24.7% | 7.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.3% | 2.4% | 11.9% | 1.5% | 5.4% | 1.2% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 2.3% | 2.4% | 11.9% | 1.5% | 5.4% | 1.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 53.5 | 50.8 | 30.8 | 7.1 | 8.4 | 6.4 | 7.0 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,085 | 33,251 | 55,855 | 68,641 | 57,489 | 48,099 | 58,121 | 49,995 |
Sales revenue
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Marmo Arc - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 221.87 |
| 2023-05-02 | 2023-05-14 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2023-03-16 | 2023-03-19 | 374.85 |
Marmo Arc - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-09 | 9.1 |
| 2025-07-10 | 2025-07-20 | 348.63 |
| 2025-04-23 | 2025-04-23 | 6955.6 |
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.
Marmo Arc, UAB (code 304446056) is a Private Limited Liability Company engaged in cutting, shaping and finishing of stone. In the latest financial year 2025, the company generated revenue of €1.25M, up 16.1% year on year and 57.2% over two years. Net profit was €8.2K, compared with €13.2K in 2024 and €42.8K in 2023, showing that profitability has weakened as turnover expanded. The 2025 profit margin was 0.7%, down from 1.2% in 2024 and 5.4% in 2023. Total assets increased to €1.64M, while equity rose modestly to €194.8K and liabilities reached €1.46M. The equity ratio stood at 11.8%, and debt to equity was 7.49, indicating a leveraged balance sheet. Return on equity was 4.2% and return on assets 0.5%. Asset turnover was 0.76x. With revenue per employee of €50.2K and profit per employee of €329, the company appears to be growing in scale while operating with very thin margins.