Mare transport - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,351,090 | 4,444,783 | 1,585,697 | 592,087 | 295,373 | 238,098 | 157,060 | 257,650 |
| Profit before tax | 17,157 | -338,982 | -194,491 | 199,920 | 27,028 | -24,624 | 19,483 | 17,317 |
| Net profit | 5,460 | -338,982 | -194,491 | 188,242 | 25,115 | -24,624 | 15,743 | 13,984 |
| Equity | 540,820 | 201,838 | 7,347 | 195,589 | 6,545 | 196,080 | 211,723 | 225,706 |
| Liabilities | 1,907,090 | 1,759,184 | 1,186,479 | 744,839 | 547,136 | 302,776 | 273,727 | 59,927 |
| Non-current assets | 1,492,292 | 1,122,671 | 438,085 | 246,250 | 258,156 | 199,588 | 143,321 | 58,898 |
| Current assets | 915,752 | 806,139 | 745,853 | 693,637 | 294,140 | 298,153 | 339,448 | 226,735 |
| Total assets | 2,408,044 | 1,928,810 | 1,183,938 | 939,887 | 552,296 | 497,741 | 482,769 | 285,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,660 | 28,770 | 2,223 |
| Social insurance contributions | - | - | - | - | - | 3,009 | - | 888 |
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Financial indicators
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| Revenue change y/y | +17.5% | +2.2% | -64.3% | -62.7% | -50.1% | -19.4% | -34.0% | +64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -17.6% | -16.4% | 20.0% | 4.5% | -4.9% | 3.3% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -167.9% | -2647.2% | 96.2% | 383.7% | -12.6% | 7.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -7.6% | -12.3% | 31.8% | 8.5% | -10.3% | 10.0% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -7.6% | -12.3% | 33.8% | 9.2% | -10.3% | 12.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 8.7 | 161.5 | 3.8 | 83.6 | 1.5 | 1.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,984 | 119,057 | 90,611 | 47,685 | 51,369 | 84,036 | 75,390 | 114,511 |
Sales revenue
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Mare transport - Social security debts
The amount of overdue SODRA debt for the company Mare transport as of the last working day is: 6,458 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 6458.46 |
| 2026-09-16 | 2026-09-17 | 6458.46 |
| 2025-07-26 | 2025-07-31 | 106.48 |
| 2025-07-16 | 2025-07-20 | 106.48 |
| 2025-07-01 | 2025-07-01 | 579.62 |
| 2025-06-17 | 2025-06-30 | 579.62 |
| 2025-06-16 | 2025-06-16 | 338.96 |
| 2025-06-11 | 2025-06-15 | 579.62 |
| 2025-06-08 | 2025-06-09 | 579.62 |
| 2025-06-04 | 2025-06-04 | 579.62 |
| 2025-06-01 | 2025-06-03 | 579.62 |
| 2025-05-16 | 2025-05-31 | 579.62 |
| 2025-05-15 | 2025-05-15 | 518.94 |
| 2025-05-04 | 2025-05-14 | 579.62 |
| 2025-04-16 | 2025-05-01 | 579.62 |
| 2025-04-15 | 2025-04-15 | 518.94 |
| 2025-04-03 | 2025-04-14 | 899.94 |
| 2025-04-01 | 2025-04-02 | 899.94 |
| 2025-03-18 | 2025-03-31 | 899.94 |
| 2025-03-12 | 2025-03-17 | 839.26 |
| 2025-02-18 | 2025-03-11 | 1220.26 |
| 2025-02-11 | 2025-02-17 | 1159.58 |
| 2025-02-04 | 2025-02-10 | 1540.58 |
| 2025-02-01 | 2025-02-03 | 1540.58 |
| 2025-01-16 | 2025-01-31 | 1540.58 |
| 2025-01-08 | 2025-01-15 | 1500.58 |
| 2025-01-02 | 2025-01-07 | 1820.58 |
| 2024-12-30 | 2024-12-31 | 1820.58 |
| 2024-12-22 | 2024-12-29 | 1860.58 |
| 2024-12-17 | 2024-12-20 | 1860.58 |
| 2024-12-04 | 2024-12-16 | 1799.90 |
| 2024-12-02 | 2024-12-03 | 2354.94 |
| 2024-11-18 | 2024-12-01 | 2354.94 |
| 2024-11-07 | 2024-11-17 | 2294.26 |
| 2024-11-06 | 2024-11-06 | 2294.26 |
| 2024-11-04 | 2024-11-05 | 2670.26 |
| 2024-10-16 | 2024-11-03 | 2670.26 |
| 2024-10-03 | 2024-10-15 | 2609.58 |
| 2024-10-01 | 2024-10-02 | 2985.58 |
| 2024-09-17 | 2024-09-30 | 2985.58 |
| 2024-09-06 | 2024-09-16 | 2924.90 |
| 2024-08-19 | 2024-09-05 | 3300.90 |
| 2024-08-08 | 2024-08-18 | 3240.22 |
| 2024-07-16 | 2024-08-07 | 3616.22 |
| 2024-07-09 | 2024-07-15 | 3555.54 |
| 2024-07-02 | 2024-07-08 | 3931.54 |
| 2024-07-01 | 2024-07-01 | 3931.54 |
| 2024-06-18 | 2024-06-30 | 3931.54 |
| 2024-06-12 | 2024-06-17 | 3049.50 |
| 2024-05-16 | 2024-06-11 | 4254.50 |
| 2024-05-15 | 2024-05-15 | 3514.26 |
| 2024-04-23 | 2024-05-14 | 4579.36 |
| 2024-04-16 | 2024-04-22 | 4579.26 |
| 2024-04-12 | 2024-04-15 | 4209.14 |
| 2024-04-05 | 2024-04-11 | 4899.14 |
| 2024-04-04 | 2024-04-04 | 4899.14 |
| 2024-04-02 | 2024-04-03 | 4899.14 |
| 2024-03-18 | 2024-04-01 | 4899.14 |
| 2024-03-14 | 2024-03-17 | 4584.54 |
| 2024-03-06 | 2024-03-13 | 5212.54 |
| 2024-03-05 | 2024-03-05 | 5212.54 |
| 2024-03-01 | 2024-03-04 | 5220.34 |
| 2024-02-28 | 2024-02-29 | 5220.34 |
| 2024-02-19 | 2024-02-27 | 5220.34 |
| 2024-02-12 | 2024-02-18 | 4698.81 |
| 2024-02-01 | 2024-02-11 | 5533.61 |
| 2024-01-24 | 2024-01-31 | 5533.61 |
| 2024-01-23 | 2024-01-23 | 5533.53 |
| 2024-01-17 | 2024-01-22 | 5533.45 |
| 2024-01-16 | 2024-01-16 | 5533.45 |
| 2024-01-15 | 2024-01-15 | 4799.99 |
| 2024-01-02 | 2024-01-11 | 5846.25 |
| 2023-12-27 | 2024-01-01 | 5846.25 |
| 2023-12-18 | 2023-12-26 | 5846.25 |
| 2023-12-15 | 2023-12-17 | 5295.17 |
| 2023-12-04 | 2023-12-14 | 6150.94 |
| 2023-12-01 | 2023-12-03 | 6150.94 |
| 2023-11-23 | 2023-11-30 | 6150.94 |
| 2023-11-22 | 2023-11-22 | 6150.94 |
| 2023-11-17 | 2023-11-21 | 6153.56 |
| 2023-11-16 | 2023-11-16 | 6153.56 |
| 2023-11-15 | 2023-11-15 | 5760.96 |
| 2023-11-03 | 2023-11-14 | 6466.36 |
| 2023-10-30 | 2023-11-02 | 6466.36 |
| 2023-10-26 | 2023-10-29 | 6463.74 |
| 2023-10-25 | 2023-10-25 | 6466.36 |
| 2023-10-17 | 2023-10-24 | 6463.74 |
| 2023-10-16 | 2023-10-16 | 6078.82 |
| 2023-10-04 | 2023-10-15 | 6776.54 |
| 2023-10-02 | 2023-10-03 | 6776.54 |
| 2023-09-18 | 2023-10-01 | 6776.54 |
| 2023-09-11 | 2023-09-17 | 6391.24 |
| 2023-09-05 | 2023-09-10 | 7089.34 |
| 2023-09-01 | 2023-09-04 | 7089.34 |
| 2023-08-24 | 2023-08-31 | 7089.34 |
| 2023-08-17 | 2023-08-23 | 7402.14 |
| 2023-08-16 | 2023-08-16 | 7017.22 |
| 2023-08-14 | 2023-08-15 | 7402.14 |
| 2023-08-01 | 2023-08-13 | 7402.14 |
| 2023-07-26 | 2023-07-31 | 7402.14 |
| 2023-07-18 | 2023-07-25 | 8405.99 |
| 2023-07-14 | 2023-07-17 | 7019.33 |
| 2023-06-27 | 2023-07-13 | 7714.94 |
| 2023-06-16 | 2023-06-26 | 8027.74 |
| 2023-06-08 | 2023-06-15 | 7614.81 |
| 2023-06-01 | 2023-06-07 | 8341.97 |
| 2023-05-26 | 2023-05-31 | 8341.97 |
| 2023-05-24 | 2023-05-25 | 8654.77 |
| 2023-05-16 | 2023-05-23 | 8654.77 |
| 2023-05-12 | 2023-05-15 | 8257.71 |
| 2023-05-04 | 2023-05-11 | 8654.77 |
| 2023-05-02 | 2023-05-03 | 8654.77 |
| 2023-04-27 | 2023-04-28 | 8654.77 |
| 2023-04-26 | 2023-04-26 | 8653.34 |
| 2023-04-25 | 2023-04-25 | 8654.77 |
| 2023-04-18 | 2023-04-24 | 8653.34 |
| 2023-04-17 | 2023-04-17 | 8256.28 |
| 2023-03-27 | 2023-04-16 | 8653.34 |
| 2023-03-16 | 2023-03-26 | 9363.20 |
| 2023-03-03 | 2023-03-15 | 8966.14 |
| 2023-03-01 | 2023-03-02 | 9278.94 |
| 2023-02-17 | 2023-02-28 | 9278.94 |
| 2023-02-15 | 2023-02-16 | 8208.09 |
| 2023-02-06 | 2023-02-14 | 9278.94 |
| 2023-02-02 | 2023-02-03 | 9278.94 |
| 2023-02-01 | 2023-02-01 | 9278.94 |
| 2023-01-24 | 2023-01-31 | 9591.74 |
| 2023-01-17 | 2023-01-23 | 9488.54 |
| 2023-01-16 | 2023-01-16 | 8879.48 |
| 2023-01-10 | 2023-01-15 | 9488.54 |
| 2022-12-23 | 2023-01-09 | 9591.74 |
| 2022-12-16 | 2022-12-22 | 9904.54 |
| 2022-12-14 | 2022-12-15 | 9295.48 |
| 2022-12-02 | 2022-12-13 | 9904.54 |
| 2022-12-01 | 2022-12-01 | 9904.54 |
| 2022-11-21 | 2022-11-30 | 10217.34 |
| 2022-11-17 | 2022-11-18 | 10217.34 |
| 2022-11-15 | 2022-11-16 | 9688.37 |
| 2022-10-31 | 2022-11-14 | 10217.34 |
| 2022-10-18 | 2022-10-30 | 10530.14 |
| 2022-10-14 | 2022-10-17 | 9921.68 |
| 2022-09-27 | 2022-10-13 | 10530.14 |
| 2022-09-16 | 2022-09-26 | 11421.34 |
| 2022-09-09 | 2022-09-15 | 10807.34 |
| 2022-09-01 | 2022-09-08 | 11120.14 |
| 2022-08-23 | 2022-08-31 | 11120.14 |
| 2022-08-12 | 2022-08-22 | 10511.68 |
| 2022-08-10 | 2022-08-11 | 11120.14 |
| 2022-07-28 | 2022-08-09 | 10904.18 |
| 2022-07-20 | 2022-07-27 | 11216.98 |
| 2022-07-19 | 2022-07-19 | 11216.98 |
| 2022-07-18 | 2022-07-18 | 11514.60 |
| 2022-07-15 | 2022-07-17 | 10824.49 |
| 2022-07-11 | 2022-07-14 | 11432.95 |
| 2022-07-01 | 2022-07-10 | 11745.75 |
| 2022-06-16 | 2022-06-30 | 11745.75 |
| 2022-06-15 | 2022-06-15 | 11181.40 |
| 2022-05-31 | 2022-06-14 | 11745.75 |
| 2022-05-20 | 2022-05-30 | 12058.55 |
| 2022-05-17 | 2022-05-19 | 12058.55 |
| 2022-05-13 | 2022-05-16 | 11683.58 |
| 2022-05-02 | 2022-05-12 | 12371.35 |
| 2022-04-19 | 2022-05-01 | 12371.35 |
| 2022-04-15 | 2022-04-18 | 10634.10 |
| 2022-03-31 | 2022-04-14 | 12371.35 |
| 2022-03-23 | 2022-03-30 | 12684.15 |
| 2022-03-16 | 2022-03-22 | 12684.15 |
| 2022-03-15 | 2022-03-15 | 9439.05 |
| 2022-03-01 | 2022-03-14 | 12684.15 |
| 2022-02-28 | 2022-02-28 | 12684.15 |
| 2022-02-17 | 2022-02-27 | 12996.95 |
| 2022-02-15 | 2022-02-16 | 9328.91 |
| 2022-02-08 | 2022-02-14 | 12996.95 |
| 2022-02-01 | 2022-02-07 | 12996.95 |
| 2022-01-31 | 2022-01-31 | 12996.95 |
| 2022-01-18 | 2022-01-30 | 13309.75 |
| 2022-01-13 | 2022-01-17 | 9170.75 |
| 2021-12-30 | 2022-01-12 | 13309.75 |
| 2021-12-16 | 2021-12-29 | 13622.55 |
| 2021-12-15 | 2021-12-15 | 9622.10 |
| 2021-12-08 | 2021-12-14 | 13622.55 |
| 2021-12-06 | 2021-12-07 | 13622.55 |
| 2021-12-01 | 2021-12-05 | 13622.55 |
| 2021-11-30 | 2021-11-30 | 13622.55 |
| 2021-11-26 | 2021-11-29 | 13935.35 |
| 2021-11-25 | 2021-11-25 | 12692.65 |
| 2021-11-24 | 2021-11-24 | 10491.24 |
| 2021-11-23 | 2021-11-23 | 10105.33 |
| 2021-11-22 | 2021-11-22 | 11786.97 |
| 2021-11-16 | 2021-11-21 | 14059.94 |
| 2021-11-15 | 2021-11-15 | 12052.81 |
| 2021-11-09 | 2021-11-14 | 14059.94 |
| 2021-11-03 | 2021-11-08 | 14059.94 |
| 2021-10-18 | 2021-11-02 | 14372.74 |
| 2021-10-15 | 2021-10-17 | 11653.58 |
| 2021-09-29 | 2021-10-14 | 14372.74 |
| 2021-09-16 | 2021-09-28 | 14685.54 |
Mare transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-06 | 532.24 |
| 2025-05-01 | 2025-05-05 | 531.79 |
| 2025-04-30 | 2025-04-30 | 528.6 |
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.
Mare transport, UAB (code 110730867) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €257.6K, up 64.0% year on year and 8.2% over two years. Net profit was €14.0K, slightly below the €15.7K achieved in 2024, but well ahead of the €24.6K loss recorded in 2023. The company’s profit margin was 5.4% in 2025, compared with 10.0% in 2024 and a negative margin in 2023, showing a shift from loss-making operations to consistent profitability. Over the three-year period, revenue fell in 2024 before rebounding strongly in 2025, while profit remained positive after the turnaround. The balance sheet at the end of 2025 showed total assets of €285.6K, equity of €225.7K and liabilities of €59.9K. Financial leverage remained low, with a debt-to-equity ratio of 0.27 and an equity ratio of 79.0%. Asset turnover was 0.90x, ROE 6.2% and ROA 4.9%. Revenue per employee reached €128.8K, with profit per employee of €7.0K.