Marijano takas - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 141,431 | 160,394 | 168,101 | 282,821 | 242,579 | 244,074 | 238,515 | 209,842 |
| Profit before tax | -24,198 | -18,867 | 7,290 | 20,660 | -10,714 | -461 | -10,355 | -23,202 |
| Net profit | -24,198 | -18,867 | 7,188 | 20,365 | -10,714 | -465 | -10,355 | -23,202 |
| Equity | 31,641 | 12,774 | 19,962 | 40,327 | 29,613 | 29,148 | 18,793 | -4,409 |
| Liabilities | 24,195 | 19,876 | 13,410 | 9,749 | 11,444 | 8,361 | 7,700 | 20,145 |
| Non-current assets | 31,609 | 20,373 | 12,130 | 9,287 | 4,558 | 7,025 | 5,166 | 4,269 |
| Current assets | 24,227 | 12,277 | 21,242 | 40,789 | 36,499 | 30,484 | 21,327 | 11,467 |
| Total assets | 55,836 | 32,650 | 33,372 | 50,076 | 41,057 | 37,509 | 26,493 | 15,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,681 | 23,207 | 21,969 |
| Social insurance contributions | - | - | - | - | - | 15,697 | 17,397 | 17,824 |
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Financial indicators
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| Revenue change y/y | -19.0% | +13.4% | +4.8% | +68.2% | -14.2% | +0.6% | -2.3% | -12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.3% | -57.8% | 21.5% | 40.7% | -26.1% | -1.2% | -39.1% | -147.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.5% | -147.7% | 36.0% | 50.5% | -36.2% | -1.6% | -55.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -11.8% | 4.3% | 7.2% | -4.4% | -0.2% | -4.3% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.1% | -11.8% | 4.3% | 7.3% | -4.4% | -0.2% | -4.3% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.6 | 0.7 | 0.2 | 0.4 | 0.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,572 | 26,732 | 28,017 | 49,186 | 40,430 | 40,679 | 39,753 | 35,466 |
Sales revenue
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Marijano takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 3.24 |
| 2022-07-18 | 2022-07-19 | 0.20 |
Marijano takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2288.05 |
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.
Marijano takas, UAB (code 124873918) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €209.8K, down 12.0% year on year and 14.0% over two years. Net profit remained negative at €23.2K, widening the loss from €10.4K in 2024 and €465 in 2023, which pushed the profit margin to -11.1% in 2025. The three-year trend shows a steady decline in both turnover and profitability. The balance sheet also weakened: total assets fell to €15.7K from €26.5K a year earlier and €37.5K in 2023, while equity moved from €29.1K in 2023 to €18.8K in 2024 and turned negative at -€4.4K in 2025. Liabilities increased to €20.1K. Asset turnover was 13.34x, reflecting relatively high revenue generation from a small asset base. Revenue per employee was €42.0K, while profit per employee was -€4.6K. ROE and debt-to-equity are distorted by negative equity and should be interpreted with caution.