Maristika, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

Maristika - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,567,275 17,842,787 17,106,089 22,995,528 29,972,540 19,686,091 17,650,668 19,300,621
Profit before tax 492,986 566,441 395,513 1,364,528 2,207,745 848,167 420,171 589,699
Net profit 410,372 481,422 407,063 1,144,531 1,873,632 775,002 362,023 506,027
Equity 1,962,850 2,444,272 2,852,050 3,596,581 4,470,213 3,745,215 3,407,238 3,713,265
Liabilities 2,430,876 1,590,415 1,993,526 2,167,846 1,564,449 970,195 1,218,205 5,983,169
Non-current assets 355,590 795,644 1,413,456 1,011,713 1,231,064 838,951 1,229,970 5,989,133
Current assets 4,075,529 3,276,447 3,481,969 4,871,102 4,990,417 3,929,087 3,384,420 3,676,752
Total assets 4,431,119 4,072,091 4,895,425 5,882,815 6,221,481 4,768,038 4,614,390 9,665,885
Taxes paid
STI taxes - - - - - 1,534,658 617,793 899,595
Social insurance contributions - - - - - 265,273 260,960 272,521
Financial indicators
Revenue change y/y -7.1% +1.6% -4.1% +34.4% +30.3% -34.3% -10.3% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.3% 11.8% 8.3% 19.5% 30.1% 16.3% 7.8% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.9% 19.7% 14.3% 31.8% 41.9% 20.7% 10.6% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 2.7% 2.4% 5.0% 6.3% 3.9% 2.1% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 3.2% 2.3% 5.9% 7.4% 4.3% 2.4% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.7 0.7 0.6 0.3 0.3 0.4 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 486,853 479,001 427,652 518,697 645,728 420,344 378,228 433,722

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Maristika finance

EUR
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,574,814 19,360,144 20,933,867
Profit before tax 1,066,541 394,449 473,681
Net profit 893,861 312,380 411,178
Equity 4,120,185 3,709,487 3,899,496
Liabilities 1,266,971 1,417,308 6,977,000
Non-current assets 745,376 1,159,951 6,961,340
Current assets 4,690,420 3,952,412 3,878,642
Total assets 5,435,796 5,112,363 10,839,982

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Maristika - Social security debts

From To Debt, €
2022-07-25 2022-08-15 23.94

Maristika - 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.
Maristika, UAB (code 110679643) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €19.30M and net profit of €506.0K, corresponding to a profit margin of 2.6%. Revenue increased by 9.3% year on year after falling in 2024 to €17.65M from €19.69M in 2023, while net profit followed a similar pattern, declining from €775.0K in 2023 to €362.0K in 2024 before recovering in 2025. The balance sheet expanded materially in 2025, with total assets rising to €9.67M from €4.61M a year earlier, alongside equity of €3.71M and liabilities of €5.98M. The company’s 2025 ratios indicate solid operating efficiency, including ROE of 13.6%, ROA of 5.2% and asset turnover of 2.00x. Revenue per employee stood at €438.6K, with profit per employee of €11.5K, suggesting a relatively productive trading operation.