MARITEKSA - 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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Financial data
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| Sales revenue | 650,138 | 830,080 | 1,387,262 | 1,597,563 | 2,435,828 | 3,467,228 | 4,031,927 | 4,125,281 |
| Profit before tax | 38,941 | 20,410 | 141,121 | 78,460 | 230,600 | 218,018 | 121,947 | -66,347 |
| Net profit | 33,854 | 16,579 | 122,025 | 69,342 | 200,000 | 194,675 | 113,035 | -66,347 |
| Equity | 85,421 | 47,000 | 169,024 | 138,367 | 247,621 | 292,296 | 315,331 | 248,984 |
| Liabilities | 142,772 | 56,895 | 242,019 | 312,256 | 595,732 | 659,448 | 930,107 | 984,919 |
| Non-current assets | 52,795 | 47,222 | 33,069 | 60,928 | 59,038 | 133,475 | 220,850 | 222,125 |
| Current assets | 173,359 | 168,548 | 376,288 | 386,920 | 780,817 | 810,500 | 1,016,608 | 1,002,609 |
| Total assets | 226,154 | 215,770 | 409,357 | 447,848 | 839,855 | 943,975 | 1,237,458 | 1,224,734 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 102,226 | 128,106 | 138,278 |
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Financial indicators
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| Revenue change y/y | +46.5% | +27.7% | +67.1% | +15.2% | +52.5% | +42.3% | +16.3% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 7.7% | 29.8% | 15.5% | 23.8% | 20.6% | 9.1% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.6% | 35.3% | 72.2% | 50.1% | 80.8% | 66.6% | 35.8% | -26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 2.0% | 8.8% | 4.3% | 8.2% | 5.6% | 2.8% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 2.5% | 10.2% | 4.9% | 9.5% | 6.3% | 3.0% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.2 | 1.4 | 2.3 | 2.4 | 2.3 | 2.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,659 | 108,271 | 144,758 | 143,065 | 192,302 | 221,312 | 218,928 | 197,224 |
Sales revenue
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MARITEKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2391.69 |
| 2026-03-17 | 2026-03-22 | 2391.69 |
| 2024-04-16 | 2024-04-16 | 91.63 |
| 2024-03-18 | 2024-04-14 | 365.16 |
| 2024-02-19 | 2024-03-14 | 637.69 |
| 2024-01-16 | 2024-02-08 | 910.22 |
| 2023-12-18 | 2024-01-11 | 1182.75 |
| 2023-11-16 | 2023-12-14 | 1455.28 |
| 2023-10-17 | 2023-11-14 | 1697.81 |
| 2023-09-18 | 2023-10-12 | 1940.34 |
| 2023-08-17 | 2023-09-14 | 2182.87 |
| 2023-07-18 | 2023-08-15 | 2425.40 |
| 2023-06-16 | 2023-07-13 | 2667.93 |
| 2023-05-16 | 2023-06-13 | 2910.46 |
| 2023-05-02 | 2023-05-14 | 3152.99 |
| 2023-04-18 | 2023-04-28 | 3152.99 |
| 2023-03-16 | 2023-04-13 | 3395.52 |
| 2023-02-17 | 2023-03-15 | 3638.05 |
| 2023-02-06 | 2023-02-14 | 3880.58 |
| 2023-01-17 | 2023-02-03 | 3880.58 |
| 2022-12-16 | 2023-01-12 | 4123.11 |
| 2022-11-21 | 2022-12-13 | 4365.64 |
| 2022-11-17 | 2022-11-18 | 4365.64 |
| 2022-10-18 | 2022-11-13 | 4608.17 |
| 2022-10-13 | 2022-10-17 | 788.70 |
| 2022-09-16 | 2022-10-12 | 4850.70 |
| 2022-09-15 | 2022-09-15 | 1306.57 |
| 2022-08-23 | 2022-09-14 | 5093.23 |
| 2022-08-12 | 2022-08-22 | 1639.75 |
| 2022-07-18 | 2022-08-11 | 5335.76 |
| 2022-07-15 | 2022-07-17 | 1839.79 |
| 2022-06-16 | 2022-07-14 | 5578.29 |
| 2022-06-14 | 2022-06-15 | 2168.99 |
| 2022-06-09 | 2022-06-13 | 5578.29 |
| 2022-05-17 | 2022-06-08 | 5820.82 |
| 2022-05-13 | 2022-05-16 | 2535.81 |
| 2022-05-11 | 2022-05-12 | 5820.82 |
| 2022-04-19 | 2022-05-10 | 6063.35 |
| 2022-04-14 | 2022-04-18 | 2659.98 |
| 2022-04-11 | 2022-04-13 | 6063.35 |
| 2022-03-16 | 2022-04-10 | 6305.88 |
| 2022-03-14 | 2022-03-15 | 3115.79 |
| 2022-03-10 | 2022-03-13 | 6305.88 |
| 2022-02-17 | 2022-03-09 | 6548.41 |
| 2022-02-14 | 2022-02-16 | 3851.42 |
| 2022-02-07 | 2022-02-13 | 6548.41 |
| 2022-01-18 | 2022-02-06 | 6790.94 |
| 2022-01-13 | 2022-01-17 | 3537.84 |
| 2022-01-11 | 2022-01-12 | 6790.94 |
| 2021-12-16 | 2022-01-10 | 7033.47 |
| 2021-12-13 | 2021-12-15 | 3664.61 |
| 2021-12-10 | 2021-12-12 | 7033.47 |
| 2021-11-16 | 2021-12-09 | 7276.00 |
| 2021-11-15 | 2021-11-15 | 4272.26 |
| 2021-10-25 | 2021-11-14 | 7518.53 |
| 2021-10-18 | 2021-10-24 | 7699.45 |
| 2021-10-13 | 2021-10-17 | 4730.62 |
| 2021-10-11 | 2021-10-12 | 7518.53 |
| 2021-09-16 | 2021-10-10 | 7761.06 |
MARITEKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 340.01 |
| 2026-02-18 | 2026-02-20 | 6705.87 |
| 2025-07-16 | 2025-07-20 | 4043.65 |
| 2025-03-22 | 2025-03-24 | 8.05 |
| 2025-03-19 | 2025-03-21 | 0.78 |
| 2025-02-20 | 2025-02-21 | 1271.45 |
| 2025-02-19 | 2025-02-19 | 1266.27 |
| 2024-11-19 | 2024-11-25 | 0.99 |
| 2024-11-18 | 2024-11-18 | 1214.7 |
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.
MARITEKSA, UAB (company code 141836968) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €4.13M, which was 2.3% higher year on year and 19.0% above the 2023 level. Despite this sales growth, profitability deteriorated markedly. Net profit for 2025 was a loss of €66.3K, compared with a profit of €113.0K in 2024 and €194.7K in 2023. The profit margin moved to -1.6% after 2.8% in 2024 and 5.6% in 2023. Total assets stood at €1.22M, supported by equity of €249.0K and liabilities of €984.9K. The equity ratio was 20.3% and debt-to-equity 3.96, indicating a leveraged balance sheet. Asset turnover reached 3.37x. Return on equity was -26.6% and return on assets -5.4%. With workforce data available, revenue per employee was €206.3K and profit per employee was -€3.3K. Overall, the 2023-2025 trend shows rising turnover alongside weakening earnings and tighter financial structure.