Mars Pictures - Company finances
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EUR
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2018
From: 2018-02-15
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: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 41,191 | 109,223 | 123,597 | 154,511 | 274,946 | 234,346 | 638,330 | 1,562,990 |
| Profit before tax | 24,423 | 50,074 | -25,141 | 15,500 | 114,203 | 20,508 | 202,456 | 783,969 |
| Net profit | 23,187 | 47,529 | -25,141 | 15,500 | 108,343 | 19,357 | 172,040 | 670,279 |
| Equity | 25,687 | 73,218 | 48,068 | 63,568 | 171,911 | 195,168 | 188,741 | 845,485 |
| Liabilities | 9,985 | 22,527 | 76,330 | 55,658 | 60,514 | 69,062 | 107,202 | 179,581 |
| Non-current assets | 0 | 0 | 11,728 | 11,234 | 10,219 | 40,064 | 39,563 | 40,097 |
| Current assets | 35,612 | 95,685 | 109,760 | 105,082 | 219,296 | 221,256 | 253,410 | 984,520 |
| Total assets | 35,612 | 95,685 | 121,488 | 116,316 | 229,515 | 261,320 | 292,973 | 1,024,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,090 | 59,893 | 142,843 |
| Social insurance contributions | - | - | - | - | - | - | 42,800 | 18,175 |
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Financial indicators
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| Revenue change y/y | - | +165.2% | +13.2% | +25.0% | +77.9% | -14.8% | +172.4% | +144.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 49.7% | -20.7% | 13.3% | 47.2% | 7.4% | 58.7% | 65.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 64.9% | -52.3% | 24.4% | 63.0% | 9.9% | 91.2% | 79.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.3% | 43.5% | -20.3% | 10.0% | 39.4% | 8.3% | 27.0% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.3% | 45.8% | -20.3% | 10.0% | 41.5% | 8.8% | 31.7% | 50.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.6 | 0.9 | 0.4 | 0.4 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,596 | 54,612 | 61,799 | 77,256 | 137,473 | 117,173 | 150,195 | 367,762 |
Sales revenue
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Mars Pictures - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1300.89 |
| 2026-02-18 | 2026-02-18 | 1208.96 |
| 2025-05-16 | 2025-05-18 | 2376.84 |
Mars Pictures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.04 |
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.
Mars Pictures, UAB (company code 304768566) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of €1.56M and net profit of €670.3K, corresponding to a profit margin of 42.9%. Performance strengthened markedly over the three-year period: revenue increased from €234.3K in 2023 to €638.3K in 2024, which covered 181 days, and then expanded to €1.56M in 2025. Net profit followed the same trend, rising from €19.4K in 2023 to €172.0K in 2024 and €670.3K in 2025. The balance sheet also grew, with total assets reaching €1.02M at the end of 2025, supported by equity of €845.5K and liabilities of €179.6K. Key ratios indicate strong profitability and a conservative capital structure, including ROE of 79.3%, ROA of 65.4%, debt-to-equity of 0.21, and asset turnover of 1.53x. Revenue per employee was €390.7K in 2025.