Royal Marbles, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

Royal Marbles - Company finances

EUR
2018
From: 2018-06-07
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 6,725 1,358 - 427,029 59,374 197,997 237,826 228,688
Profit before tax -42,928 -40,823 -141,889 121,375 -96,707 -3,403 42,902 63,351
Net profit -42,928 -40,823 -141,889 114,383 -96,707 -3,403 40,911 59,457
Equity -40,428 916,249 774,360 888,743 792,036 788,633 829,544 889,001
Liabilities 2,530,222 2,634,900 3,441,033 2,084,093 1,682,534 1,727,174 1,750,599 1,788,922
Non-current assets 2,419,767 1,503,429 3,329,346 2,145,144 1,799,607 2,025,952 1,960,077 1,895,942
Current assets 69,754 2,047,566 885,847 826,294 673,594 489,402 619,416 781,278
Total assets 2,489,521 3,550,995 4,215,193 2,971,438 2,473,201 2,515,354 2,579,493 2,677,220
Taxes paid
STI taxes - - - - - 562 - 4,279
Financial indicators
Revenue change y/y - -79.8% - - -86.1% +233.5% +20.1% -3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% -1.1% -3.4% 3.8% -3.9% -0.1% 1.6% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -4.5% -18.3% 12.9% -12.2% -0.4% 4.9% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -638.3% -3006.1% - 26.8% -162.9% -1.7% 17.2% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -638.3% -3006.1% - 28.4% -162.9% -1.7% 18.0% 27.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 4.4 2.3 2.1 2.2 2.1 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,242 407 - 142,343 27,403 98,999 114,158 76,229

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Royal Marbles - Social security debts

The company had no debts to Sodra

Royal Marbles - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-02 0.17
2026-07-30 2026-08-25 0.17
2026-06-28 2026-07-07 0.17
2025-07-29 2025-07-29 1718.49

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.
Royal Marbles, UAB (code 304854912) is a Private Limited Liability Company active in development of building projects. In 2025, the company generated revenue of EUR 228.7K, compared with EUR 237.8K in 2024 and EUR 198.0K in 2023. Net profit improved steadily, from a loss of EUR 3.4K in 2023 to EUR 40.9K in 2024 and EUR 59.5K in 2025, while the 2025 profit margin reached 26.0%. Revenue declined by 3.8% year on year in 2025, but remained 15.5% above the 2023 level over two years. The balance sheet expanded modestly, with total assets rising to EUR 2.68M in 2025 from EUR 2.58M in 2024 and EUR 2.52M in 2023. Equity increased to EUR 889.0K, while liabilities reached EUR 1.79M. Long-term assets were EUR 1.90M and short-term assets EUR 781.3K. Key ratios for 2025 show return on equity of 6.7%, return on assets of 2.2%, debt-to-equity of 2.01, and asset turnover of 0.09x. Revenue per employee was EUR 76.2K and profit per employee EUR 19.8K.