Marcar - Company finances
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EUR
|
2021
From: 2021-03-18
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 | 587,416 | 1,250,486 | 562,545 | 1,330,857 | 2,375,861 |
| Profit before tax | 1,888 | 11,369 | 4,442 | 7,808 | 4,810 |
| Net profit | 1,605 | 9,664 | 3,776 | 6,637 | 4,040 |
| Equity | 13,605 | 23,268 | 27,043 | 33,680 | 37,721 |
| Liabilities | 323,181 | 168,047 | 265,932 | 412,168 | 647,872 |
| Non-current assets | 0 | 0 | 1,002 | 648 | 1,353 |
| Current assets | 302,786 | 182,515 | 272,173 | 445,200 | 649,240 |
| Total assets | 302,786 | 182,515 | 273,175 | 445,848 | 650,593 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,516 | - |
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Financial indicators
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| Revenue change y/y | - | +112.9% | -55.0% | +136.6% | +78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 5.3% | 1.4% | 1.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 41.5% | 14.0% | 19.7% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.8% | 0.7% | 0.5% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.9% | 0.8% | 0.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.8 | 7.2 | 9.8 | 12.2 | 17.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 587,416 | 1,250,486 | 355,299 | 1,330,857 | 2,375,861 |
Sales revenue
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Marcar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-17 | 0.23 |
| 2022-08-23 | 2022-09-12 | 0.23 |
| 2022-01-18 | 2022-01-19 | 255.24 |
Marcar - 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.
Marcar, UAB (code 305717400) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of EUR 2.38 million and net profit of EUR 4.0 thousand, with a profit margin of 0.2%. Revenue increased by 78.5% year on year and by 322.3% over two years, showing a strong expansion in turnover. The three-year trajectory was upward in revenue, from EUR 562.5 thousand in 2023 to EUR 1.33 million in 2024 and EUR 2.38 million in 2025, while net profit remained modest, moving from EUR 3.8 thousand to EUR 6.6 thousand and then EUR 4.0 thousand. At the end of 2025, total assets stood at EUR 650.6 thousand, equity at EUR 37.7 thousand and liabilities at EUR 647.9 thousand. The equity ratio was 5.8% and debt-to-equity 17.18, indicating a leveraged balance sheet. Return on equity was 10.7%, return on assets 0.6%, and asset turnover 3.65x. Revenue per employee was EUR 2.38 million.