Marmiladas - Company finances
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EUR
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2022
From: 2022-11-09
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 | 0 | 8,866 | 14,149 | 16,869 |
| Profit before tax | 0 | -5,286 | -1,218 | 8,455 |
| Net profit | 0 | -5,286 | -1,218 | 8,338 |
| Equity | 0 | -5,287 | -6,504 | 1,834 |
| Liabilities | 14,320 | 17,565 | 16,141 | 17,175 |
| Non-current assets | 14,197 | 11,357 | 8,519 | 5,916 |
| Current assets | 123 | 921 | 1,118 | 13,093 |
| Total assets | 14,320 | 12,278 | 9,637 | 19,009 |
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Taxes paid
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||||
| STI taxes | - | - | - | 269 |
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Financial indicators
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| Revenue change y/y | - | - | +59.6% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -43.1% | -12.6% | 43.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 454.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -59.6% | -8.6% | 49.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -59.6% | -8.6% | 50.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Marmiladas - Social security debts
The company had no debts to Sodra
Marmiladas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Marmiladas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.73 |
| 2026-07-02 | 2026-08-01 | 0.7 |
| 2026-06-18 | 2026-07-01 | 117.0 |
| 2026-06-01 | 2026-06-04 | 183.83 |
| 2026-05-28 | 2026-05-31 | 182.48 |
| 2026-04-01 | 2026-05-27 | 2.48 |
| 2026-03-13 | 2026-03-17 | 295.0 |
| 2025-10-02 | 2026-03-11 | 0.63 |
| 2025-09-01 | 2025-09-08 | 282.65 |
| 2025-08-31 | 2025-08-31 | 280.48 |
| 2025-08-29 | 2025-08-30 | 269.0 |
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.
Marmiladas, MB (company code 306173656) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, revenue reached €16.9K, increasing by 19.2% year on year and by 90.3% over two years. This follows revenue of €8.9K in 2023 and €14.1K in 2024, showing a steady upward trend. Profitability improved materially: the company reported net losses of €5.3K in 2023 and €1.2K in 2024, but returned to a net profit of €8.3K in 2025, with the profit margin rising to 49.4%. The balance sheet also strengthened, with equity moving from negative levels in 2023 and 2024 to €1.8K in 2025. Total assets increased to €19.0K, supported by €13.1K in short-term assets and €5.9K in long-term assets, while liabilities were €17.2K. Asset turnover stood at 0.89x, and returns improved significantly in 2025, although leverage remained relatively high.