Marine Pack - 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 | 385,041 | 773,964 | 1,538,192 | 2,718,502 | 3,481,219 | 2,066,244 | 4,046,926 | 4,660,876 |
| Profit before tax | -2,318 | 21,093 | 10,594 | 21,082 | 14,009 | 39,157 | 28,849 | 12,820 |
| Net profit | -2,318 | 18,258 | 9,005 | 17,920 | 11,908 | 33,283 | 24,488 | 10,245 |
| Equity | 12,712 | 30,970 | 41,551 | 59,471 | 71,379 | 104,662 | 128,150 | 150,551 |
| Liabilities | 16,352 | 51,748 | 91,860 | 131,950 | 165,583 | 432,082 | 302,662 | 267,532 |
| Non-current assets | 918 | 943 | 2,608 | 3,082 | 2,834 | 2,228 | 1,891 | 2,544 |
| Current assets | 28,146 | 81,775 | 130,728 | 188,188 | 233,977 | 534,351 | 428,586 | 414,984 |
| Total assets | 29,064 | 82,718 | 133,336 | 191,270 | 236,811 | 536,579 | 430,477 | 417,528 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +193.2% | +101.0% | +98.7% | +76.7% | +28.1% | -40.6% | +95.9% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 22.1% | 6.8% | 9.4% | 5.0% | 6.2% | 5.7% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 59.0% | 21.7% | 30.1% | 16.7% | 31.8% | 19.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 2.4% | 0.6% | 0.7% | 0.3% | 1.6% | 0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 2.7% | 0.7% | 0.8% | 0.4% | 1.9% | 0.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.7 | 2.2 | 2.2 | 2.3 | 4.1 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 385,041 | 386,982 | 971,510 | 906,167 | 971,512 | 1,033,122 | 2,023,463 | 2,330,438 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marine Pack - Social security debts
The company had no debts to Sodra
Marine Pack - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 3675.0 |
| 2025-12-18 | 2025-12-23 | 0.16 |
| 2025-05-01 | 2025-05-01 | 6405.65 |
| 2025-04-30 | 2025-04-30 | 1340.44 |
| 2025-04-28 | 2025-04-29 | 1339.0 |
| 2025-02-20 | 2025-02-20 | 3.0 |
| 2024-11-26 | 2024-11-26 | 12039.0 |
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.
Marine Pack, UAB (code 304517496) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €4.66M in revenue, up 15.2% year on year and 125.6% over two years. Despite this strong top-line growth, profitability remained very limited: net profit fell to €10.2K in 2025 from €24.5K in 2024 and €33.3K in 2023, which reflects a steadily narrowing profit base and a profit margin of 0.2% in the latest year. The business operated with total assets of €417.5K, equity of €150.6K and liabilities of €267.5K at year-end 2025. The equity ratio stood at 36.1%, while debt-to-equity was 1.78. Asset turnover was high at 11.16x, indicating that the company generated substantial revenue relative to its asset base. Return on equity was 6.8% and return on assets 2.5% in 2025. Revenue per employee was €2.33M, while profit per employee was €5.1K, suggesting strong sales productivity but very thin earnings conversion.