MARAKSIS - 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 | 487,811 | 493,958 | 392,258 | 364,182 | 312,009 | 312,009 | 280,985 | 238,800 |
| Profit before tax | 4,621 | 18,419 | -23,120 | -21,052 | -37,151 | -37,151 | -19,067 | -22,758 |
| Net profit | 3,928 | 15,656 | -23,120 | -21,052 | -37,151 | -37,151 | -19,067 | -22,758 |
| Equity | 1,146,347 | 1,138,003 | 1,090,158 | 983,353 | 924,202 | 909,162 | 890,095 | 867,337 |
| Liabilities | 14,052 | 115,546 | 116,401 | 90,730 | 85,593 | 64,531 | 60,232 | - |
| Non-current assets | 112,849 | 224,671 | 193,870 | 153,642 | 135,794 | 112,493 | 88,501 | 78,052 |
| Current assets | 1,047,550 | 1,028,878 | 1,012,689 | 920,441 | 874,001 | 861,200 | 861,826 | 812,773 |
| Total assets | 1,160,399 | 1,253,549 | 1,206,559 | 1,074,083 | 1,009,795 | 973,693 | 950,327 | 890,825 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 62,819 | 63,162 | 59,895 |
| Social insurance contributions | - | - | - | - | - | 24,689 | 23,876 | 24,990 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.0% | +1.3% | -20.6% | -7.2% | -14.3% | +0.0% | -9.9% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.2% | -1.9% | -2.0% | -3.7% | -3.8% | -2.0% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 1.4% | -2.1% | -2.1% | -4.0% | -4.1% | -2.1% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.2% | -5.9% | -5.8% | -11.9% | -11.9% | -6.8% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.7% | -5.9% | -5.8% | -11.9% | -11.9% | -6.8% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,695 | 30,712 | 28,186 | 26,326 | 27,734 | 31,201 | 33,384 | 29,850 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MARAKSIS - Social security debts
The company had no debts to Sodra
MARAKSIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-08 | 0.05 |
| 2026-03-29 | 2026-04-24 | 0.05 |
| 2026-03-19 | 2026-03-22 | 0.08 |
| 2025-02-26 | 2025-02-27 | 168.19 |
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.
MARAKSIS, UAB (code 124122362) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of EUR 238.8K, down 15.0% year on year and 23.5% compared with 2023. Net profit was negative at EUR 22.8K, after a loss of EUR 19.1K in 2024 and EUR 37.2K in 2023, showing that the business remained loss-making over the three-year period despite a narrower loss in 2024. The 2025 profit margin was -9.5%, reflecting continued pressure on profitability. Balance sheet strength remained high, with total assets of EUR 890.8K, equity of EUR 867.3K and liabilities of EUR 23.5K. The equity ratio stood at 97.4% and debt-to-equity at 0.03, indicating very low leverage. Asset turnover was 0.27x, while revenue per employee was EUR 29.9K and profit per employee was negative, consistent with the reported loss. Overall, 2025 was marked by shrinking sales, persistent losses and a conservatively financed balance sheet.