MARINE REPAIR AND SUPPLY PTE. LTD, UAB - financials and debts
Company age: 5 y. 10 mo.
MARINE REPAIR AND SUPPLY PTE. LTD - Company finances
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EUR
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2020
From: 2020-11-20
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,000 | 110,000 | 320,000 | 240,000 | 316,060 | 436,788 |
| Profit before tax | 8,131 | 44,689 | 65,416 | 36,390 | 1,766 | 34,976 |
| Net profit | 7,724 | 42,454 | 55,603 | 34,570 | 1,501 | 29,353 |
| Equity | 10,224 | 52,679 | 93,282 | 77,852 | 18,765 | 32,118 |
| Liabilities | 809 | 2,934 | 10,048 | 2,936 | 6,373 | 41,557 |
| Non-current assets | 0 | 1,352 | 6,329 | 5,192 | 2,837 | 2,297 |
| Current assets | 11,033 | 54,261 | 97,001 | 75,414 | 22,275 | 70,676 |
| Total assets | 11,033 | 55,613 | 103,330 | 80,606 | 25,112 | 72,973 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 40,880 | 44,129 | 33,676 |
| Social insurance contributions | - | - | - | 34,193 | 52,340 | 48,455 |
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Financial indicators
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| Revenue change y/y | - | +816.7% | +190.9% | -25.0% | +31.7% | +38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 76.3% | 53.8% | 42.9% | 6.0% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | 80.6% | 59.6% | 44.4% | 8.0% | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.4% | 38.6% | 17.4% | 14.4% | 0.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.8% | 40.6% | 20.4% | 15.2% | 0.6% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,000 | 33,000 | 56,470 | 39,452 | 48,625 | 75,963 |
Sales revenue
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MARINE REPAIR AND SUPPLY PTE. LTD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 4974.03 |
MARINE REPAIR AND SUPPLY PTE. LTD - 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.
MARINE REPAIR AND SUPPLY PTE. LTD, UAB (code 305659826) is a Private Limited Liability Company active in service activities incidental to water transportation. In 2025, the company generated revenue of EUR 436.8K, up 38.2% year on year and 82.0% over two years. Net profit reached EUR 29.4K, with a profit margin of 6.7%, after a much weaker 2024 result of EUR 1.5K and a 0.5% margin. In 2023, revenue was EUR 240.0K and net profit EUR 34.6K, indicating a period of rapid growth followed by a temporary profitability dip and a recovery in 2025. At the end of 2025, total assets stood at EUR 73.0K, equity at EUR 32.1K and liabilities at EUR 41.6K. The equity ratio was 44.0% and debt to equity 1.29. Asset turnover was 5.99x, showing strong use of the asset base. Revenue per employee was EUR 87.4K, while profit per employee was EUR 5.9K.