Marimanas - 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 | 3,747 | 4,343 | 2,708 | 2,142 | 7,331 | 1,750 | 3,000 | 1,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 497 | 29,463 | 5,376 | -29,620 | -21,677 | -28,040 | 6,851 | -3,616 |
| Equity | 12,908 | 42,371 | 47,747 | 18,127 | -3,550 | -31,591 | -24,740 | -28,356 |
| Liabilities | 242 | 56,298 | 119,938 | 85,604 | 41,688 | 43,217 | 24,754 | 28,365 |
| Non-current assets | 0 | 50,239 | 74,165 | 52,845 | 31,525 | 11,621 | 9 | 9 |
| Current assets | 13,150 | 48,430 | 93,520 | 50,886 | 6,613 | 5 | 5 | 0 |
| Total assets | 13,150 | 98,669 | 167,685 | 103,731 | 38,138 | 11,626 | 14 | 9 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,227 | 1,013 | 837 |
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Financial indicators
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| Revenue change y/y | -18.3% | +15.9% | -37.6% | -20.9% | +242.3% | -76.1% | +71.4% | -60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 29.9% | 3.2% | -28.6% | -56.8% | -241.2% | 48935.7% | -40177.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 69.5% | 11.3% | -163.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 678.4% | 198.5% | -1382.8% | -295.7% | -1602.3% | 228.4% | -301.3% |
| 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. | 0.0 | 1.3 | 2.5 | 4.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,747 | 4,009 | 1,354 | 1,530 | 7,331 | 1,750 | 3,000 | 1,200 |
Sales revenue
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Marimanas - Social security debts
The amount of overdue SODRA debt for the company Marimanas as of the last working day is: 169 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 168.79 |
| 2026-08-26 | 2026-09-02 | 168.79 |
| 2026-08-23 | 2026-08-23 | 168.79 |
| 2026-08-19 | 2026-08-19 | 168.79 |
| 2026-08-16 | 2026-08-17 | 168.79 |
| 2026-05-03 | 2026-08-14 | 168.79 |
| 2025-11-17 | 2026-04-30 | 168.79 |
| 2025-06-11 | 2025-11-16 | 157.56 |
| 2025-06-08 | 2025-06-09 | 157.56 |
| 2025-05-27 | 2025-06-04 | 157.56 |
| 2025-05-20 | 2025-05-26 | 337.15 |
| 2025-05-17 | 2025-05-19 | 816.81 |
| 2025-05-04 | 2025-05-16 | 485.64 |
| 2025-05-01 | 2025-05-01 | 485.64 |
| 2025-04-30 | 2025-04-30 | 479.66 |
| 2025-04-24 | 2025-04-29 | 485.64 |
| 2025-04-16 | 2025-04-23 | 479.66 |
| 2025-03-18 | 2025-04-15 | 353.70 |
| 2025-02-18 | 2025-03-17 | 227.74 |
| 2025-02-11 | 2025-02-17 | 101.78 |
| 2025-02-10 | 2025-02-10 | 227.63 |
| 2025-02-03 | 2025-02-09 | 101.78 |
| 2025-01-22 | 2025-02-02 | 227.63 |
| 2025-01-16 | 2025-01-21 | 224.26 |
| 2025-01-02 | 2025-01-15 | 112.13 |
| 2024-12-22 | 2024-12-31 | 112.13 |
| 2024-12-17 | 2024-12-20 | 112.13 |
| 2024-11-18 | 2024-12-01 | 322.83 |
| 2024-10-24 | 2024-11-17 | 112.43 |
| 2024-10-16 | 2024-10-23 | 112.13 |
| 2024-09-17 | 2024-09-26 | 93.54 |
Marimanas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Marimanas is: 5,417 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 5417.29 |
| 2026-03-20 | 2026-03-26 | 13612.87 |
| 2026-02-27 | 2026-03-08 | 5417.29 |
| 2026-02-12 | 2026-02-26 | 5663.09 |
| 2026-01-01 | 2026-02-11 | 5870.69 |
| 2025-12-22 | 2025-12-31 | 5861.38 |
| 2025-12-01 | 2025-12-21 | 5835.72 |
| 2025-11-24 | 2025-11-30 | 5823.46 |
| 2025-11-18 | 2025-11-23 | 5813.8 |
| 2025-11-02 | 2025-11-17 | 5794.15 |
| 2025-10-24 | 2025-11-01 | 5782.87 |
| 2025-10-02 | 2025-10-23 | 5750.44 |
| 2025-09-16 | 2025-10-01 | 5729.29 |
| 2025-09-10 | 2025-09-15 | 5720.83 |
| 2025-09-01 | 2025-09-09 | 5708.14 |
| 2025-08-01 | 2025-08-31 | 5664.43 |
| 2025-07-31 | 2025-07-31 | 5633.26 |
| 2025-07-16 | 2025-07-30 | 5632.84 |
| 2025-07-11 | 2025-07-15 | 5529.04 |
| 2025-07-01 | 2025-07-10 | 5514.64 |
| 2025-06-30 | 2025-06-30 | 5473.12 |
| 2025-06-20 | 2025-06-29 | 199.45 |
| 2025-06-15 | 2025-06-19 | 197.93 |
| 2025-06-02 | 2025-06-14 | 94.13 |
| 2025-05-29 | 2025-06-01 | 94.01 |
| 2025-05-10 | 2025-05-20 | 450.14 |
| 2025-05-01 | 2025-05-09 | 346.34 |
| 2025-04-30 | 2025-04-30 | 344.99 |
| 2025-04-26 | 2025-04-29 | 345.13 |
| 2025-04-16 | 2025-04-25 | 433.13 |
| 2025-04-12 | 2025-04-15 | 431.7 |
| 2025-04-08 | 2025-04-11 | 327.9 |
| 2025-04-02 | 2025-04-07 | 327.41 |
| 2025-03-22 | 2025-04-01 | 326.64 |
| 2025-03-19 | 2025-03-21 | 326.5 |
| 2025-03-17 | 2025-03-18 | 326.29 |
| 2025-03-16 | 2025-03-16 | 325.24 |
| 2025-03-09 | 2025-03-15 | 324.91 |
| 2025-03-02 | 2025-03-08 | 221.11 |
| 2025-02-12 | 2025-03-01 | 220.39 |
| 2025-02-04 | 2025-02-11 | 219.78 |
| 2025-02-02 | 2025-02-03 | 486.98 |
| 2025-01-29 | 2025-02-01 | 486.65 |
| 2025-01-28 | 2025-01-28 | 486.32 |
| 2025-01-24 | 2025-01-27 | 515.32 |
| 2025-01-03 | 2025-01-23 | 512.26 |
| 2025-01-01 | 2025-01-02 | 327.46 |
| 2024-12-30 | 2024-12-31 | 327.14 |
| 2024-12-29 | 2024-12-29 | 314.14 |
| 2024-12-28 | 2024-12-28 | 312.7 |
| 2024-12-13 | 2024-12-27 | 312.4 |
| 2024-12-12 | 2024-12-12 | 210.24 |
| 2024-12-11 | 2024-12-11 | 0.24 |
| 2024-12-04 | 2024-12-10 | 0.15 |
| 2024-12-03 | 2024-12-03 | 96.1 |
| 2024-12-01 | 2024-12-02 | 95.95 |
| 2024-11-28 | 2024-11-30 | 96.06 |
| 2024-10-16 | 2024-10-16 | 93.84 |
| 2024-10-04 | 2024-10-15 | 1.35 |
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.
Marimanas, UAB (company code 163173319) is a Private Limited Liability Company engaged in freshwater fishing. In the latest financial year, 2025, the company generated revenue of €1.2K, down 60.0% year on year and 31.4% compared with 2023. After a profit of €6.9K in 2024, the result turned to a net loss of €3.6K in 2025, with a profit margin of -301.3%. The 2023–2025 trajectory shows highly volatile performance: revenue moved from €1.8K in 2023 to €3.0K in 2024 and then declined sharply in 2025, while profit swung from a loss of €28.0K to a gain and then back to a loss. The balance sheet remained very small, with total assets of €9 in 2025, equity of -€28.4K and liabilities of €28.4K. Productivity was limited, with revenue per employee at €1.2K. Return and efficiency ratios were heavily affected by the very small asset base and negative equity.