MAREX Boats - Company finances
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EUR
|
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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Financial data
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| Sales revenue | 16,654,323 | 18,794,195 | 26,915,020 | 31,556,918 | 43,013,113 | 42,885,775 | 40,262,316 | 41,732,336 |
| Profit before tax | 3,713,854 | 3,270,050 | 6,469,238 | 5,953,179 | 6,773,056 | 5,908,335 | 4,420,957 | 3,176,858 |
| Net profit | 3,299,347 | 2,775,557 | 5,579,776 | 5,230,991 | 6,002,759 | 5,002,283 | 3,870,296 | 2,687,395 |
| Equity | 10,110,768 | 10,886,325 | 12,666,101 | 14,697,092 | 16,699,851 | 17,702,134 | 21,572,430 | 22,259,825 |
| Liabilities | 2,817,279 | 3,708,124 | 3,031,489 | 5,123,724 | 5,356,011 | 10,429,490 | 2,802,151 | 7,192,306 |
| Non-current assets | 4,963,199 | 4,302,831 | 4,341,936 | 8,107,499 | 8,130,521 | 8,736,235 | 8,377,313 | 8,203,302 |
| Current assets | 8,299,155 | 10,683,542 | 11,861,643 | 12,340,972 | 14,713,845 | 20,244,048 | 16,953,253 | 21,905,105 |
| Total assets | 13,262,354 | 14,986,373 | 16,203,579 | 20,448,471 | 22,844,366 | 28,980,283 | 25,330,566 | 30,108,407 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,970,099 | 2,498,111 | 1,854,153 |
| Social insurance contributions | - | - | - | - | - | 2,970,476 | 2,684,182 | 2,924,566 |
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Financial indicators
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| Revenue change y/y | +6.4% | +12.8% | +43.2% | +17.2% | +36.3% | -0.3% | -6.1% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 18.5% | 34.4% | 25.6% | 26.3% | 17.3% | 15.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 25.5% | 44.1% | 35.6% | 35.9% | 28.3% | 17.9% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 14.8% | 20.7% | 16.6% | 14.0% | 11.7% | 9.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 17.4% | 24.0% | 18.9% | 15.7% | 13.8% | 11.0% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,844 | 96,711 | 117,022 | 110,791 | 114,778 | 114,668 | 121,822 | 131,165 |
Sales revenue
Consolidated MAREX Boats finance
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EUR
|
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 | 41,259,438 |
| Profit before tax | 1,814,430 |
| Net profit | 1,324,967 |
| Equity | 20,527,643 |
| Liabilities | 7,103,646 |
| Non-current assets | 8,203,302 |
| Current assets | 24,113,418 |
| Total assets | 32,316,720 |
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MAREX Boats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.10 |
| 2026-02-18 | 2026-02-22 | 4.50 |
| 2025-05-04 | 2025-05-14 | 1.77 |
| 2025-04-24 | 2025-04-29 | 1.77 |
| 2025-01-16 | 2025-01-19 | 185156.59 |
| 2025-01-02 | 2025-01-15 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
MAREX Boats - 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.
MAREX Boats, UAB (code 125841097) is a Private Limited Liability Company engaged in building of pleasure and sporting boats. In the latest financial year, 2025, the company generated revenue of €41.73M and net profit of €2.69M, corresponding to a profit margin of 6.4%. Revenue increased by 3.6% year on year, but remained slightly below the 2023 level, when turnover reached €42.89M. Profitability has softened over the three-year period, with net profit declining from €5.00M in 2023 to €3.87M in 2024 and further to €2.69M in 2025. The balance sheet remained solid, with total assets of €30.11M, equity of €22.26M and liabilities of €7.19M at the end of 2025. Equity represented 73.9% of assets, while debt-to-equity stood at 0.32. Return on equity was 12.1% and return on assets 8.9%, supported by asset turnover of 1.39x. Revenue per employee was €131.2K, indicating a productive operating profile.