Marso tiltas - Company finances
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EUR
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2019
From: 2019-05-03
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 | 3,658 | 1,701 | 26,124 | 80,289 | 112,599 | 117,056 | 98,616 |
| Profit before tax | -794 | 182 | 12,359 | 38,684 | 61,075 | 58,960 | 12,783 |
| Net profit | -794 | 182 | 11,781 | 36,750 | 58,021 | 56,012 | 12,016 |
| Equity | -694 | -512 | 11,269 | 48,019 | 106,040 | 151,052 | 174,068 |
| Liabilities | - | - | - | 1,934 | 4,195 | 8,039 | 3,110 |
| Non-current assets | 0 | 0 | 0 | 30,000 | 37,958 | 35,560 | 38,264 |
| Current assets | 608 | 1 | 12,573 | 19,953 | 72,277 | 123,531 | 138,914 |
| Total assets | 608 | 1 | 12,573 | 49,953 | 110,235 | 159,091 | 177,178 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,258 | 17,484 | 14,188 |
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Financial indicators
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| Revenue change y/y | - | -53.5% | +1435.8% | +207.3% | +40.2% | +4.0% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -130.6% | 18200.0% | 93.7% | 73.6% | 52.6% | 35.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.5% | 76.5% | 54.7% | 37.1% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | 10.7% | 45.1% | 45.8% | 51.5% | 47.9% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.7% | 10.7% | 47.3% | 48.2% | 54.2% | 50.4% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Marso tiltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 15.90 |
| 2025-12-02 | 2025-12-31 | 31.80 |
| 2025-11-01 | 2025-12-01 | 15.90 |
| 2025-10-01 | 2025-10-31 | 14.10 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-03-27 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-10-03 | 2023-10-31 | 762.19 |
| 2023-09-01 | 2023-10-02 | 644.93 |
| 2023-08-01 | 2023-08-31 | 527.67 |
| 2023-07-03 | 2023-07-31 | 410.41 |
| 2023-06-01 | 2023-07-02 | 293.15 |
| 2023-05-04 | 2023-05-31 | 234.52 |
| 2023-05-02 | 2023-05-03 | 175.89 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 63.23 |
| 2022-04-01 | 2022-05-02 | 12.28 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Marso tiltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-11-14 | 0.84 |
| 2025-09-05 | 2025-09-23 | 0.84 |
| 2025-09-02 | 2025-09-04 | 5.04 |
| 2025-09-01 | 2025-09-01 | 3252.04 |
| 2025-08-28 | 2025-08-31 | 3248.68 |
| 2025-07-30 | 2025-08-27 | 2.04 |
| 2025-07-28 | 2025-07-29 | 1899.13 |
| 2025-01-01 | 2025-01-01 | 16.68 |
| 2024-12-31 | 2024-12-31 | 1706.04 |
| 2024-12-24 | 2024-12-30 | 1703.64 |
| 2024-11-01 | 2024-11-25 | 0.64 |
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.
Marso tiltas, MB (code 305151692) is a Lithuanian small partnership operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €98.6K, down 15.8% year on year and 12.4% compared with 2023. Net profit also weakened to €12.0K, after €56.0K in 2024 and €58.0K in 2023, indicating a clear slowdown in profitability over the latest year. The 2025 profit margin was 12.2%, below the 47.9% achieved in 2024 and 51.5% in 2023. The balance sheet remained very strong, with total assets of €177.2K, equity of €174.1K and liabilities of only €3.1K at the end of 2025. The equity ratio stood at 98.2%, while debt-to-equity was 0.02. Asset turnover was 0.56x, reflecting moderate use of the asset base to generate revenue. Overall, the company remained well capitalised, but revenue and earnings declined materially in 2025.