Marijampolės mera, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

Marijampolės mera - 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 427,258 452,942 349,100 394,546 417,534 433,561 433,866 438,882
Profit before tax -12,707 -277 4,309 6,429 -23,622 112 134 1,054
Net profit -12,707 -363 3,681 5,452 -23,622 95 88 805
Equity 282,104 281,741 285,422 290,874 265,727 265,822 265,910 266,715
Liabilities 161,719 154,900 143,711 131,285 142,321 154,627 147,556 145,512
Non-current assets 144,922 125,782 108,102 100,418 75,384 49,136 42,860 28,141
Current assets 298,901 310,859 321,031 321,741 327,015 362,756 350,791 367,406
Total assets 443,823 436,641 429,133 422,159 402,399 411,892 393,651 395,547
Taxes paid
STI taxes - - - - - 93,391 93,428 89,554
Social insurance contributions - - - - - 26,721 25,474 24,506
Financial indicators
Revenue change y/y +1.1% +6.0% -22.9% +13.0% +5.8% +3.8% +0.1% +1.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -0.1% 0.9% 1.3% -5.9% 0.0% 0.0% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.5% -0.1% 1.3% 1.9% -8.9% 0.0% 0.0% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% -0.1% 1.1% 1.4% -5.7% 0.0% 0.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% -0.1% 1.2% 1.6% -5.7% 0.0% 0.0% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,266 56,618 39,897 43,838 48,177 56,551 62,727 65,020

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marijampolės mera - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.24
2023-02-17 2023-03-13 0.24
2023-02-06 2023-02-12 0.24
2023-01-23 2023-02-03 0.24
2022-11-17 2022-11-18 135.58
2022-07-18 2022-08-04 4.71

Marijampolės mera - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 1068.6
2026-08-28 2026-09-01 4062.0
2026-06-28 2026-07-07 16.68
2026-02-14 2026-02-21 1003.61
2025-09-20 2025-09-22 28.0
2025-08-22 2025-08-27 5.42
2025-08-13 2025-08-19 143.27
2025-07-28 2025-07-30 3.39
2025-06-28 2025-07-25 3.39
2025-06-19 2025-06-25 37.65
2025-02-23 2025-03-12 0.04
2025-02-21 2025-02-22 1091.63
2025-02-20 2025-02-20 1091.05
2025-02-19 2025-02-19 1091.01
2025-02-15 2025-02-18 1085.79

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.
Marijampoles mera, UAB (code 151327453) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €438.9K, up 1.2% year on year and also 1.2% higher than in 2023. Net profit improved to €805 in 2025 from €88 in 2024 and €95 in 2023, lifting the profit margin to 0.2%. The three-year revenue profile shows a stable and slightly rising business, while profitability strengthened meaningfully in the latest year after very small earnings in the prior two years. At year-end 2025, total assets stood at €395.5K, supported by equity of €266.7K and liabilities of €145.5K. The equity ratio was 67.4%, and debt-to-equity was 0.55, indicating a relatively conservative balance sheet structure. Asset turnover was 1.11x. Return on equity was 0.3% and return on assets 0.2%. Revenue per employee was €73.1K, while profit per employee was €134.