Marnar, MB - financials and debts

Company age: 2 y. 0 mo.

Update

Marnar - Company finances

EUR
2024
From: 2024-09-16
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,488 135,446
Profit before tax -13,640 -7,321
Net profit -13,640 -7,321
Equity -13,640 -17,461
Liabilities 16,639 25,408
Non-current assets 0 0
Current assets 2,999 7,947
Total assets 2,999 7,947
Financial indicators
Revenue change y/y - +1708.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -454.8% -92.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -
Profit margin Net profit margin. Shows the overall profitability of the company. -182.2% -5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -182.2% -5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marnar - Social security debts

From To Debt, €
2026-02-03 2026-02-28 8.03
2025-06-03 2025-07-03 72.45
2025-05-06 2025-05-31 72.45
2025-05-04 2025-05-05 144.90
2025-03-01 2025-04-30 72.45
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50

Marnar - 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.
Marnar, MB (code 306991895) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, its revenue reached EUR 135.4K, up sharply from EUR 7.5K in 2024, reflecting a strong year-on-year increase from a much smaller prior base. Despite the revenue expansion, the company remained loss-making: net loss narrowed to EUR 7.3K in 2025 from EUR 13.6K in 2024. The 2025 profit margin was -5.4%, indicating that operations were still not fully profitable, although losses were reduced materially compared with the prior year. The balance sheet remained small, with total assets of EUR 7.9K at the end of 2025, compared with EUR 3.0K in 2024, while liabilities increased to EUR 25.4K from EUR 16.6K. Equity stayed negative and deteriorated further, showing continued financial pressure. Asset turnover was high at 17.04x, which reflects relatively strong revenue generation relative to the asset base, while return measures were affected by the company’s negative equity position.