Marvelous LT - Company finances
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EUR
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2021
From: 2021-06-02
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 | 5,000 | 1,383,813 | 2,754,795 | 2,293,669 | 2,432,180 |
| Profit before tax | - | 299,386 | 546,889 | 345,092 | 496,718 |
| Net profit | 1,809 | 254,104 | 464,011 | 291,081 | 415,617 |
| Equity | 4,309 | 258,413 | 468,424 | 309,505 | 435,122 |
| Liabilities | 1,857 | 136,830 | 86,579 | 196,504 | 126,316 |
| Non-current assets | 0 | 3,613 | 3,953 | 4,479 | 18,874 |
| Current assets | 6,166 | 389,234 | 547,216 | 498,117 | 533,603 |
| Total assets | 6,166 | 392,847 | 551,169 | 502,596 | 552,477 |
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Taxes paid
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| STI taxes | - | - | 391,486 | 402,318 | 400,030 |
| Social insurance contributions | - | - | 87,838 | 95,615 | 90,776 |
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Financial indicators
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| Revenue change y/y | - | +27576.3% | +99.1% | -16.7% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 64.7% | 84.2% | 57.9% | 75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 98.3% | 99.1% | 94.0% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | 18.4% | 16.8% | 12.7% | 17.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.6% | 19.9% | 15.0% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.2 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,500 | 118,612 | 186,766 | 158,184 | 168,706 |
Sales revenue
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Marvelous LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 0.01 |
Marvelous LT - 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.
Marvelous LT, UAB (code 305785141) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €2.43M, a 6.0% increase year on year, and recorded net profit of €415.6K, with a profit margin of 17.1%. This came after revenue of €2.29M and net profit of €291.1K in 2024, following €2.75M revenue and €464.0K net profit in 2023. The three-year pattern shows a drop in 2024 and a recovery in 2025, although revenue remained below the 2023 level. At the end of 2025, total assets amounted to €552.5K, equity was €435.1K and liabilities €126.3K. The equity ratio of 78.8% and debt-to-equity of 0.29 indicate a strong capital structure. Asset turnover was 4.40x, while ROE stood at 95.5% and ROA at 75.2%, reflecting high profitability relative to the asset base. Revenue per employee reached €173.7K and profit per employee €29.7K, pointing to solid productivity.