Maridana, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

Maridana - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 281,333 242,461 210,086 232,782 287,995 197,749 186,540
Profit before tax 91,649 - - - - - -
Net profit 77,923 52,099 53,261 63,077 70,668 14,660 -64,116
Equity 142,109 74,209 127,470 125,250 90,036 84,696 8,816
Liabilities 23,234 34,841 12,315 8,070 15,583 23,930 27,315
Non-current assets 15,828 17,194 19,959 17,292 11,737 6,626 5,916
Current assets 148,619 91,794 119,452 115,502 93,753 101,838 30,196
Total assets 164,447 108,988 139,411 132,794 105,490 108,464 36,112
Taxes paid
STI taxes - - - - - 48,988 42,803
Social insurance contributions - - - - - 23,200 24,785
Financial indicators
Revenue change y/y +34.5% -13.8% -13.4% +10.8% +23.7% -31.3% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.4% 47.8% 38.2% 47.5% 67.0% 13.5% -177.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.8% 70.2% 41.8% 50.4% 78.5% 17.3% -727.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.7% 21.5% 25.4% 27.1% 24.5% 7.4% -34.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.6% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.1 0.1 0.2 0.3 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,123 20,346 20,168 27,120 31,418 21,972 23,563

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Maridana - Social security debts

From To Debt, €
2026-02-18 2026-02-23 232.87
2025-04-16 2025-04-30 2025.20
2024-03-28 2024-04-10 3.15

Maridana - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-09 0.77
2025-09-28 2025-11-15 0.77
2025-08-28 2025-09-25 0.77
2025-08-15 2025-08-25 0.77
2025-08-14 2025-08-14 117.15
2025-07-28 2025-08-13 0.77
2025-06-28 2025-07-25 0.77
2025-06-02 2025-06-25 0.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.