Marvidson - Company finances
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EUR
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2021
From: 2021-10-04
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 | 12,866 | 52,373 | 552,811 | 280,579 | 281,014 |
| Profit before tax | 12,212 | 6,833 | 45,176 | 29,888 | 2,739 |
| Net profit | 10,380 | 5,804 | 38,291 | 25,394 | 2,284 |
| Equity | 12,880 | 18,683 | 56,974 | 82,368 | 84,652 |
| Liabilities | 55,437 | 585,207 | 325,482 | 544,007 | 639,217 |
| Non-current assets | 53,145 | 8,843 | 34,843 | 135,795 | 212,730 |
| Current assets | 15,172 | 612,157 | 347,511 | 485,900 | 508,046 |
| Total assets | 68,317 | 621,000 | 382,354 | 621,695 | 720,776 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,517 | 23,835 | 16,386 |
| Social insurance contributions | - | - | - | 6,909 | 12,315 |
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Financial indicators
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| Revenue change y/y | - | +307.1% | +955.5% | -49.2% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 0.9% | 10.0% | 4.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 31.1% | 67.2% | 30.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.7% | 11.1% | 6.9% | 9.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.9% | 13.0% | 8.2% | 10.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 31.3 | 5.7 | 6.6 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,650 | 26,187 | 184,270 | 84,175 | 80,290 |
Sales revenue
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Marvidson - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-28 | 0.02 |
| 2022-01-31 | 2022-02-06 | 0.02 |
| 2021-11-16 | 2021-11-17 | 16.75 |
Marvidson - 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.
Marvidson, UAB (code 305910577) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year 2025, the company generated revenue of €281.0K and net profit of €2.3K, resulting in a profit margin of 0.8%. Revenue was broadly stable year on year in 2025, rising by 0.2% from 2024, but it remained well below the €552.8K reported in 2023, indicating a two-year decline in turnover. Profitability weakened materially over the same period, with net profit falling from €38.3K in 2023 to €25.4K in 2024 and then to €2.3K in 2025. Total assets increased from €382.4K in 2023 to €720.8K in 2025, while equity rose from €57.0K to €84.7K. Liabilities also expanded, reaching €639.2K in 2025, which is reflected in the equity ratio of 11.7% and debt-to-equity ratio of 7.55. Asset turnover stood at 0.39x, and revenue per employee was €93.7K, with profit per employee at €761.