Marlis, MB - financials and debts

Company age: 9 y. 6 mo.

Update

Marlis naminių gyvūnų kirpykla - 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 7,609 26,118 19,144 33,304 29,505 41,499 30,323 46,621
Profit before tax 889 1,898 113 3,338 -4,549 -2,984 -2,385 559
Net profit 845 1,803 107 3,171 -4,549 -2,984 -2,385 556
Equity 1,152 2,955 3,062 6,232 1,682 -1,302 -3,687 -3,131
Liabilities - - - - 7,071 10,681 12,254 16,302
Non-current assets 5,265 2,885 1,528 975 512 329 1,096 1,175
Current assets 17,130 16,841 12,809 14,841 8,241 9,050 7,471 11,996
Total assets 22,395 19,726 14,337 15,816 8,753 9,379 8,567 13,171
Taxes paid
STI taxes - - - - - 1,029 1,457 2,063
Social insurance contributions - - - - - 1,542 735 1,908
Financial indicators
Revenue change y/y +275.8% +243.3% -26.7% +74.0% -11.4% +40.7% -26.9% +53.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 9.1% 0.7% 20.0% -52.0% -31.8% -27.8% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.4% 61.0% 3.5% 50.9% -270.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 6.9% 0.6% 9.5% -15.4% -7.2% -7.9% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 7.3% 0.6% 10.0% -15.4% -7.2% -7.9% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,609 26,118 19,144 17,376 16,094 17,786 12,996 21,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marlis naminių gyvūnų kirpykla - Social security debts

From To Debt, €
2024-12-03 2024-12-05 187.70
2024-11-18 2024-12-02 123.20
2024-11-04 2024-11-11 123.20
2024-10-16 2024-11-03 58.70
2024-10-01 2024-10-13 58.70
2024-09-03 2024-09-11 72.52
2024-08-19 2024-09-02 8.02
2024-08-01 2024-08-11 8.02
2024-06-18 2024-06-19 140.96

Marlis naminių gyvūnų kirpykla - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-07 0.11

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.
Marlis, MB (code 304471586) is a Small partnership engaged in hairdressing and barber activities. In 2025, the company generated revenue of EUR 46.6K, up 53.8% year on year and 12.3% above the 2023 level. After losses of EUR 3.0K in 2023 and EUR 2.4K in 2024, it returned to profit in 2025 with net profit of EUR 556 and a profit margin of 1.2%. The revenue trajectory shows a clear dip from EUR 41.5K in 2023 to EUR 30.3K in 2024, followed by a strong recovery in 2025. Total assets increased to EUR 13.2K, while liabilities rose to EUR 16.3K. Equity remained negative at EUR 3.1K. In 2025, asset turnover was 3.54x, ROA stood at 4.2%, and ROE was -17.8%, reflecting the effect of negative equity. Revenue per employee reached EUR 23.3K, and profit per employee was EUR 278.