Marsata, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Marsata - Company finances

EUR
2022
From: 2022-01-06
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 107,158 202,296 198,646 197,375
Profit before tax 15,163 47,228 33,805 45,103
Net profit 15,163 45,533 32,483 37,866
Equity 15,263 60,796 32,958 10,925
Liabilities 3,751 9,785 24,221 29,868
Non-current assets 0 848 0 0
Current assets 19,014 69,733 57,179 40,793
Total assets 19,014 70,581 57,179 40,793
Taxes paid
STI taxes - 5,405 1,132 1,631
Social insurance contributions - 10,164 5,731 11,917
Financial indicators
Revenue change y/y - +88.8% -1.8% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.7% 64.5% 56.8% 92.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 74.9% 98.6% 346.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% 22.5% 16.4% 19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 23.3% 17.0% 22.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.7 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,335 47,599 59,594 48,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Marsata - Social security debts

From To Debt, €
2026-08-01 2026-08-13 111.84
2026-07-31 2026-07-31 31.36
2026-07-27 2026-07-30 2320.47
2026-07-26 2026-07-26 2307.19
2026-07-23 2026-07-25 2338.55
2026-07-19 2026-07-22 2307.19
2026-07-16 2026-07-17 2307.19
2026-07-02 2026-07-15 80.48
2026-07-01 2026-07-01 2199.23
2026-06-26 2026-06-30 2118.75
2026-06-16 2026-06-25 2353.87
2026-06-11 2026-06-15 80.48
2026-06-02 2026-06-08 80.48
2026-05-27 2026-06-01 2309.23
2026-05-17 2026-05-26 2390.38
2026-05-04 2026-05-14 116.99
2026-05-03 2026-05-03 2091.64
2026-04-27 2026-04-29 2011.16
2026-04-26 2026-04-26 1990.71
2026-04-24 2026-04-25 2011.16
2026-04-20 2026-04-23 2176.13
2026-04-01 2026-04-13 16.06
2026-03-29 2026-03-31 1966.21
2026-03-17 2026-03-27 1966.21
2026-02-26 2026-02-26 1858.27
2026-02-18 2026-02-25 1859.57
2026-01-21 2026-01-27 1839.89
2026-01-16 2026-01-20 1828.39
2026-01-07 2026-01-15 144.90
2026-01-01 2026-01-06 1825.16
2025-12-30 2025-12-30 1752.71
2025-12-16 2025-12-29 2033.05
2025-12-02 2025-12-15 78.51
2025-11-18 2025-12-01 6.06
2025-11-01 2025-11-13 6.06
2025-10-01 2025-10-15 72.45
2025-09-24 2025-09-25 630.25
2025-09-16 2025-09-23 1597.13
2025-09-07 2025-09-15 3.38
2025-09-02 2025-09-03 3.38
2025-08-01 2025-08-10 53.66
2025-07-16 2025-07-23 782.27
2025-06-17 2025-06-19 504.43
2025-04-30 2025-04-30 690.16
2025-04-24 2025-04-27 1.60
2025-04-16 2025-04-23 690.16
2025-02-11 2025-02-17 70.43
2025-02-01 2025-02-09 70.43
2025-01-16 2025-01-20 833.04
2025-01-02 2025-01-15 98.24
2024-12-03 2024-12-15 98.50
2024-11-04 2024-11-14 105.75
2024-08-19 2024-08-21 595.09
2024-06-18 2024-06-18 665.08
2023-07-19 2023-07-20 1558.46

Marsata - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Marsata is: 26 €

From To Overdue, €
2026-09-16 2026-09-19 26.11
2026-09-01 2026-09-02 907.15
2026-08-31 2026-08-31 906.23
2026-08-29 2026-08-30 906.67
2026-08-14 2026-08-28 1891.47
2026-08-02 2026-08-13 672.71
2026-07-25 2026-08-01 662.86
2026-07-03 2026-07-24 27.0
2026-06-30 2026-07-02 8163.32
2026-06-27 2026-06-29 8164.92
2026-06-01 2026-06-02 1068.1
2026-05-31 2026-05-31 1064.46
2026-05-26 2026-05-30 1065.14
2026-05-19 2026-05-25 1206.14
2026-05-18 2026-05-18 1205.82
2026-05-15 2026-05-17 1199.62
2026-05-06 2026-05-14 6.07
2026-05-01 2026-05-05 697.12
2026-04-26 2026-04-30 691.05
2026-04-24 2026-04-25 782.32
2026-04-17 2026-04-23 1063.32
2026-04-02 2026-04-16 3.37
2026-04-01 2026-04-01 445.17
2026-03-27 2026-03-31 441.8
2026-03-22 2026-03-26 1126.8
2026-03-20 2026-03-21 1133.55
2026-03-17 2026-03-17 1131.75
2026-03-08 2026-03-08 682.43
2026-03-02 2026-03-07 938.2
2026-02-27 2026-03-01 938.23
2026-02-21 2026-02-26 1029.23
2026-02-18 2026-02-20 2039.33
2026-02-16 2026-02-17 1155.7
2026-01-31 2026-02-03 60.38
2026-01-30 2026-01-30 62.8
2026-01-24 2026-01-29 282.8
2026-01-17 2026-01-23 446.8
2026-01-16 2026-01-16 448.9
2025-12-18 2025-12-23 1.0
2025-12-17 2025-12-17 2.1
2025-11-14 2025-11-25 539.62
2025-10-17 2025-10-24 2.72
2025-06-19 2025-06-23 0.09
2025-06-17 2025-06-18 164.97

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.
Marsata, MB (company code 305972881) is a Lithuanian small partnership active in new construction. In 2025, the latest financial year, it generated €197.4K in revenue and €37.9K in net profit, with a profit margin of 19.2%. Revenue was broadly stable, edging down by 0.6% year on year and by 2.4% over two years, while profitability improved from 2024 and remained above the 2023 result. Net profit was €45.5K in 2023, €32.5K in 2024 and €37.9K in 2025. The balance sheet weakened over the period: total assets declined from €70.6K in 2023 to €40.8K in 2025, equity fell from €60.8K to €10.9K, and liabilities increased from €9.8K to €29.9K. This resulted in a more leveraged structure, with debt to equity at 2.73 and an equity ratio of 26.8% in 2025. Asset turnover was strong at 4.84x, and productivity indicators reached €49.3K of revenue and €9.5K of profit per employee. Returns on equity and assets were very high relative to the small capital base.