Marstata - Company finances
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EUR
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2018
From: 2018-05-07
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 | 37,499 | 66,147 | 220,282 | 635,034 | 941,748 | 1,317,691 | 1,043,615 | 1,475,562 |
| Profit before tax | - | 2,948 | 74,222 | 29,942 | 156,787 | 114,307 | 110,326 | 26,121 |
| Net profit | 16,543 | 2,801 | 70,511 | 25,451 | 133,229 | 97,087 | 93,772 | 19,921 |
| Equity | 2,500 | 21,844 | 92,355 | 117,805 | 251,035 | 302,122 | 395,894 | 415,815 |
| Liabilities | 16,543 | 149 | 25,064 | 54,927 | 53,599 | 41,628 | 149,308 | 195,390 |
| Non-current assets | 2,050 | 9,990 | 13,370 | 33,184 | 45,803 | 159,975 | 223,177 | 372,290 |
| Current assets | 16,993 | 11,830 | 103,874 | 139,113 | 257,887 | 182,945 | 319,601 | 236,255 |
| Total assets | 19,043 | 21,820 | 117,244 | 172,297 | 303,690 | 342,920 | 542,778 | 608,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,973 | 99,479 | 142,068 |
| Social insurance contributions | - | - | - | - | - | 37,656 | 62,985 | 102,040 |
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Financial indicators
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| Revenue change y/y | - | +76.4% | +233.0% | +188.3% | +48.3% | +39.9% | -20.8% | +41.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | 12.8% | 60.1% | 14.8% | 43.9% | 28.3% | 17.3% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 661.7% | 12.8% | 76.3% | 21.6% | 53.1% | 32.1% | 23.7% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.1% | 4.2% | 32.0% | 4.0% | 14.1% | 7.4% | 9.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | 33.7% | 4.7% | 16.6% | 8.7% | 10.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 0.0 | 0.3 | 0.5 | 0.2 | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,375 | 10,176 | 34,329 | 46,466 | 66,870 | 94,121 | 68,810 | 82,742 |
Sales revenue
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Marstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 1.45 |
| 2025-05-16 | 2025-05-18 | 8124.26 |
Marstata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Marstata, UAB (code 304839369) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.48M, up 41.4% year on year and 12.0% over two years, but profitability weakened materially. Net profit fell to €19.9K from €93.8K in 2024 and €97.1K in 2023, while the net profit margin declined to 1.4% from 9.0% and 7.4% in the prior two years. Profit before tax also decreased to €26.1K in 2025, compared with €110.3K in 2024 and €114.3K in 2023. The balance sheet strengthened in size, with total assets rising to €608.5K from €542.8K in 2024 and €342.9K in 2023. Equity increased to €415.8K, while liabilities grew to €195.4K. The equity ratio was 68.3%, debt to equity 0.47, asset turnover 2.42x, ROE 4.8% and ROA 3.3%. Revenue per employee was €86.8K and profit per employee €1.2K.