Maršalas, MB - financials and debts

Company age: 8 y. 3 mo.

Update

Maršalas - Company finances

EUR
2018
From: 2018-06-18
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 12,476 44,525 48,556 13,330 360,460 14,308 68,889 30,154
Profit before tax 3,658 6,501 -7,196 -8,405 -9,543 -1,528 31,031 -2,462
Net profit 3,658 6,176 -7,196 -8,405 -9,543 -1,528 30,436 -2,462
Equity 4,658 10,834 3,638 -4,767 -14,310 -15,838 14,597 12,135
Liabilities - - - - 23,235 25,089 6,501 15,857
Non-current assets 0 25,357 199 117 35 630 13,932 17,028
Current assets 14,807 17,706 25,639 20,413 8,890 8,621 7,166 10,964
Total assets 14,807 43,063 25,838 20,530 8,925 9,251 21,098 27,992
Taxes paid
STI taxes - - - - - 2,282 8,307 4,438
Financial indicators
Revenue change y/y - +256.9% +9.1% -72.5% +2604.1% -96.0% +381.5% -56.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.7% 14.3% -27.9% -40.9% -106.9% -16.5% 144.3% -8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.5% 57.0% -197.8% - - - 208.5% -20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.3% 13.9% -14.8% -63.1% -2.6% -10.7% 44.2% -8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.3% 14.6% -14.8% -63.1% -2.6% -10.7% 45.0% -8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.4 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maršalas - Social security debts

From To Debt, €
2026-01-14 2026-01-31 40.80
2026-01-01 2026-01-13 144.90
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-23 144.90
2025-09-02 2025-10-31 72.45
2025-08-01 2025-08-31 144.90
2025-07-01 2025-07-31 72.45
2025-05-04 2025-05-31 144.90
2025-03-04 2025-04-30 72.45
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 72.45
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-31 64.50
2024-05-15 2024-07-31 50.95
2022-08-02 2022-08-31 152.85
2022-07-01 2022-08-01 101.90
2022-06-01 2022-06-30 50.95
2022-05-16 2022-05-31 39.41
2022-05-03 2022-05-15 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-11-04 2021-11-30 44.81
2021-08-13 2021-10-31 44.81

Maršalas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 4.61
2025-07-01 2025-07-25 0.6
2025-06-19 2025-06-20 571.25
2025-06-18 2025-06-18 0.2
2025-06-06 2025-06-12 774.43
2025-06-02 2025-06-05 773.38
2025-05-31 2025-06-01 772.33
2025-05-29 2025-05-30 772.32
2025-05-20 2025-05-20 29.32
2025-05-17 2025-05-19 29.89
2025-02-20 2025-02-26 13.49
2024-12-31 2024-12-31 200.07
2024-12-30 2024-12-30 200.08

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.
Maršalas, MB (company code 304859731) is a Lithuanian small partnership operating in retail sale of other food. In 2025, revenue amounted to €30.2K, down 56.2% year on year from €68.9K in 2024, but still above the €14.3K recorded in 2023. Profitability weakened after a strong 2024: the company reported net profit of €30.4K in 2024, compared with a net loss of €1.5K in 2023, and returned to a net loss of €2.5K in 2025. The 2025 profit margin was -8.2%, reflecting the lower sales base and the move back into loss. Over the three-year period, revenue rose sharply from 2023 to 2024 and then corrected in 2025. At the end of 2025, total assets stood at €28.0K, equity at €12.1K and liabilities at €15.9K. The latest ratios indicate moderate leverage and a still-positive equity position, with debt-to-equity at 1.31, equity ratio at 43.4%, asset turnover at 1.08x, ROE at -20.3% and ROA at -8.8%.