Marvatrans - Company finances
|
EUR
|
2023
From: 2023-10-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 32,399 | 376,729 | 721,608 |
| Profit before tax | 22,336 | 34,696 | 56,306 |
| Net profit | 22,336 | 29,492 | 47,282 |
| Equity | 32,336 | 61,828 | 109,109 |
| Liabilities | 8,994 | 256,721 | 426,668 |
| Non-current assets | 5,094 | 7,304 | 7,304 |
| Current assets | 36,103 | 311,082 | 528,296 |
| Total assets | 41,197 | 318,386 | 535,600 |
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Taxes paid
|
|||
| STI taxes | 5,036 | 58,913 | 109,191 |
| Social insurance contributions | - | 306 | - |
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Financial indicators
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|||
| Revenue change y/y | - | +1062.8% | +91.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | 9.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.1% | 47.7% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.9% | 7.8% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.9% | 9.2% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 4.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,200 | 167,435 | 360,804 |
Sales revenue
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Marvatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 447.24 |
| 2024-10-16 | 2024-11-12 | 0.53 |
| 2024-08-19 | 2024-08-25 | 0.27 |
| 2024-07-24 | 2024-08-13 | 0.27 |
| 2024-04-16 | 2024-04-18 | 232.69 |
Marvatrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 7.92 |
| 2026-01-09 | 2026-01-24 | 12.8 |
| 2025-06-28 | 2025-07-01 | 8.05 |
| 2025-05-08 | 2025-05-13 | 366.95 |
| 2024-12-22 | 2024-12-28 | 1.74 |
| 2024-12-21 | 2024-12-21 | 0.7 |
| 2024-12-15 | 2024-12-20 | 11.22 |
| 2024-12-14 | 2024-12-14 | 55.27 |
| 2024-11-21 | 2024-11-25 | 126.84 |
| 2024-11-20 | 2024-11-20 | 126.81 |
| 2024-11-14 | 2024-11-19 | 126.0 |
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.
Marvatrans, UAB, a private limited liability company engaged in retail sale of motor vehicles, reported strong expansion in the latest financial year 2025. Revenue reached €721.6K and net profit amounted to €47.3K, giving a profit margin of 6.6%. Revenue increased by 91.5% year on year from €376.7K in 2024, while net profit also improved from €29.5K to €47.3K. Over the broader period, turnover rose from €32.4K in the 75-day 2023 period to €721.6K in 2025, showing a clear upward trajectory. At year-end 2025, total assets stood at €535.6K, including €528.3K in short-term assets and €7.3K in long-term assets. Equity was €109.1K and liabilities €426.7K, resulting in an equity ratio of 20.4% and debt-to-equity of 3.91. Return on equity was 43.3%, return on assets 8.8%, and asset turnover 1.35x. Revenue per employee was €360.8K and profit per employee €23.6K.