Marinera - 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 | 551,109 | 572,351 | 602,677 | 801,631 | 755,101 | 641,004 | 514,486 | 547,964 |
| Profit before tax | 27,199 | 39,728 | 74,151 | 95,311 | 81,223 | 69,946 | 23,310 | 58,004 |
| Net profit | 23,119 | 33,769 | 63,028 | 81,014 | 69,040 | 59,529 | 19,796 | 48,723 |
| Equity | 157,218 | 130,987 | 144,014 | 225,028 | 264,072 | 193,602 | 213,398 | 226,827 |
| Liabilities | 53,862 | 45,393 | 54,178 | 73,314 | 55,598 | 83,376 | 27,812 | 38,301 |
| Non-current assets | 32,341 | 22,537 | 37,854 | 36,318 | 31,423 | 56,317 | 45,757 | 35,298 |
| Current assets | 178,739 | 153,843 | 160,338 | 262,024 | 288,247 | 220,661 | 195,453 | 229,830 |
| Total assets | 211,080 | 176,380 | 198,192 | 298,342 | 319,670 | 276,978 | 241,210 | 265,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,663 | 117,215 | 117,370 |
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Financial indicators
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| Revenue change y/y | +0.3% | +3.9% | +5.3% | +33.0% | -5.8% | -15.1% | -19.7% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 19.1% | 31.8% | 27.2% | 21.6% | 21.5% | 8.2% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 25.8% | 43.8% | 36.0% | 26.1% | 30.7% | 9.3% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 5.9% | 10.5% | 10.1% | 9.1% | 9.3% | 3.8% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 6.9% | 12.3% | 11.9% | 10.8% | 10.9% | 4.5% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,703 | 190,784 | 200,892 | 267,210 | 274,582 | 233,092 | 171,495 | 182,655 |
Sales revenue
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Marinera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.05 |
| 2025-10-16 | 2025-11-03 | 0.05 |
| 2025-09-16 | 2025-10-05 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-04 | 0.05 |
| 2025-06-17 | 2025-06-19 | 44.82 |
Marinera - 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.
Marinera, UAB (company code 152770658) is a Private Limited Liability Company operating in wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €548.0K and net profit of €48.7K, which corresponds to a profit margin of 8.9%. Performance improved compared with 2024, when revenue was €514.5K and net profit €19.8K, while it remained below 2023 levels, when revenue reached €641.0K and net profit €59.5K. Over the two-year period from 2023 to 2025, revenue declined overall by 14.5%, despite a recovery in 2025. The balance sheet remained solid in 2025, with total assets of €265.1K, equity of €226.8K and liabilities of €38.3K. The equity ratio stood at 85.5% and debt-to-equity at 0.17, indicating low leverage. Return on equity was 21.5%, return on assets 18.4%, and asset turnover 2.07x. Revenue per employee was €182.7K and profit per employee €16.2K.