Marko investicijos - Company finances
|
EUR
|
2022
From: 2022-07-04
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 | 5,500 | 15,220 | 30,000 | 40,700 |
| Profit before tax | 196 | - | 32,752 | 36,743 |
| Net profit | 196 | -672 | 31,495 | 34,538 |
| Equity | 696 | 4,524 | 36,019 | 70,558 |
| Liabilities | 5,989 | 111,028 | 131,094 | 128,869 |
| Non-current assets | 6,662 | 96,769 | 162,341 | 199,163 |
| Current assets | 23 | 18,783 | 4,772 | 264 |
| Total assets | 6,685 | 115,552 | 167,113 | 199,427 |
|
Taxes paid
|
||||
| STI taxes | - | 40 | 370 | 310 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +176.7% | +97.1% | +35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -0.6% | 18.8% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | -14.9% | 87.4% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -4.4% | 105.0% | 84.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | - | 109.2% | 90.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 24.5 | 3.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,220 | 30,000 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marko investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-31 | 0.04 |
Marko investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 19.6 |
| 2026-05-28 | 2026-06-05 | 6.77 |
| 2026-02-21 | 2026-02-21 | 0.77 |
| 2026-02-14 | 2026-02-20 | 2950.0 |
| 2026-01-27 | 2026-01-27 | 9.0 |
| 2025-09-26 | 2025-09-26 | 1.0 |
| 2025-07-28 | 2025-07-29 | 7.0 |
| 2025-06-28 | 2025-07-20 | 9.45 |
| 2025-06-26 | 2025-06-27 | 2.45 |
| 2024-12-30 | 2024-12-31 | 20.41 |
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.
Marko investicijos, MB (code 306110150) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated €40.7K in revenue and €34.5K in net profit, which corresponds to an 84.9% profit margin. Revenue increased by 35.7% year on year in 2025, after rising from €15.2K in 2023 to €30.0K in 2024. Profitability also strengthened over the period: the company moved from a small net loss of €672 in 2023 to net profit of €31.5K in 2024 and €34.5K in 2025. The balance sheet expanded to €199.4K in total assets in 2025, compared with €167.1K in 2024 and €115.6K in 2023. Equity increased to €70.6K in 2025, while liabilities stood at €128.9K. The company’s latest ratios point to solid returns and moderate leverage, with ROE at 49.0%, ROA at 17.3%, debt-to-equity at 1.83, equity ratio at 35.4%, and asset turnover at 0.20x.