Annual financial information for Marenta, UAB
Annual financial information for Marenta, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 951 613 € | 1 028 448 € | 1 094 226 € | 1 041 040 € | 1 083 250 € |
| Profit (loss) before taxes | 2 169 229 € | 2 752 743 € | 977 659 € | 3 152 377 € | 1 678 795 € |
| Profit before taxes margin | 227,95 % | 267,66 % | 89,35 % | 302,81 % | 154,98 % |
| Net profit (loss) | 2 105 036 € | 2 685 672 € | 892 888 € | 3 108 917 € | 1 626 288 € |
| Net profit margin | 221,21 % | 261,14 % | 81,60 % | 298,64 % | 150,13 % |
| Equity capital | 10 643 567 € | 13 099 239 € | 13 622 127 € | 16 461 044 € | 17 817 332 € |
| Amounts payable and other liabilities | 1 382 741 € | 702 601 € | 688 141 € | 492 419 € | 501 276 € |
| Non-current assets | 10 796 734 € | 12 890 975 € | 13 750 498 € | 16 284 712 € | 17 511 123 € |
| Current assets | 1 206 937 € | 885 924 € | 536 870 € | 644 825 € | 785 998 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »
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