Marių kelmukas - 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 | 16,804 | 25,917 | 26,284 | 16,219 | 21,321 | 21,003 | 19,080 | 13,402 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,435 | 5,297 | 2,568 | -3,792 | -5,797 | 3,721 | 1,034 | 871 |
| Equity | -653 | 4,644 | 7,212 | 3,420 | -2,377 | 1,344 | 2,379 | 3,249 |
| Liabilities | 1,675 | 376 | 3,099 | 1,992 | 9,931 | 5,527 | 1,988 | 435 |
| Non-current assets | 2 | 4,587 | 8,223 | 6,170 | 8,811 | 5,746 | 3,109 | 1,660 |
| Current assets | 966 | 375 | 1,999 | 1,715 | 479 | 2,044 | 1,399 | 12,247 |
| Total assets | 968 | 4,962 | 10,222 | 7,885 | 9,290 | 7,790 | 4,508 | 13,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,028 | 1,914 | 1,415 |
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Financial indicators
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| Revenue change y/y | +50.4% | +54.2% | +1.4% | -38.3% | +31.5% | -1.5% | -9.2% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -561.5% | 106.8% | 25.1% | -48.1% | -62.4% | 47.8% | 22.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 114.1% | 35.6% | -110.9% | - | 276.9% | 43.5% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.3% | 20.4% | 9.8% | -23.4% | -27.2% | 17.7% | 5.4% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.4 | 0.6 | - | 4.1 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,767 | 14,810 | 13,142 | 8,110 | 10,661 | 18,002 | 19,080 | 13,402 |
Sales revenue
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Marių kelmukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-28 | 1.61 |
| 2023-01-17 | 2023-02-01 | 1.61 |
| 2022-09-20 | 2022-09-20 | 147.19 |
| 2022-09-16 | 2022-09-19 | 347.19 |
| 2022-07-18 | 2022-07-25 | 338.60 |
Marių kelmukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-08-19 | 0.1 |
| 2025-02-20 | 2025-02-27 | 34.0 |
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.
Mariu kelmukas, UAB (code 152730172) is a Private Limited Liability Company engaged in freshwater fishing. In 2025, the company generated revenue of €13.4K and net profit of €871, with a profit margin of 6.5%. Revenue declined by 29.8% year on year and by 36.2% over two years, after previously reaching €21.0K in 2023 and €19.1K in 2024. Net profit also eased from €3.7K in 2023 to €1.0K in 2024 and €871 in 2025, indicating a softer earnings profile across the period. The latest balance sheet shows total assets of €13.9K, equity of €3.2K and liabilities of €435, with equity representing 23.4% of assets and a debt-to-equity ratio of 0.13. Asset turnover stood at 0.96x, while return on equity was 26.8% and return on assets 6.3%. Revenue per employee was €13.4K and profit per employee €871, reflecting a small operating base in 2025.