Marena Assets OÜRegistered
Key figures
3 714 831 €−15,2%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20252,4%
Profit margin
28,0%
Equity ratio
1,4×
Current ratio
42,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 205 973 | 762 276 | 798 752 | 422 023 | 763 703 | 775 305 | 727 310 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 205 973 | 762 276 | 798 752 | 422 023 | 763 703 | 775 305 | 727 310 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 790 | 750 171 | 785 175 | 407 274 | 746 113 | 658 697 | 523 381 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 195 790 | 750 171 | 785 175 | 407 274 | 746 113 | 658 697 | 523 381 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1932 | 7683 | 9605 | 10 827 | 11 999 | 14 840 | 113 858 |
| Profit for the year | 5751 | 1922 | 1472 | 1172 | 2841 | 99 018 | 87 321 |
| Reserves and other equity | — | — | — | 250 | 250 | 250 | 250 |
| Total equity | 10 183 | 12 105 | 13 577 | 14 749 | 17 590 | 116 608 | 203 929 |
| Income statement | |||||||
| Sales revenue | 3 993 003 | 2 931 430 | 2 489 365 | 3 308 248 | 4 746 343 | 4 379 220 | 3 714 831 |
| Operating profit | 5750 | 1922 | 1472 | 1172 | 2841 | 99 018 | 87 321 |
| Profit before income tax | 5751 | 1922 | 1472 | 1172 | 2841 | 99 018 | 87 321 |
| Profit for the reporting year | 5751 | 1922 | 1472 | 1172 | 2841 | 99 018 | 87 321 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade