Maritenas - 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 | 14,895 | 16,425 | 16,470 | 14,415 | 13,560 | 15,495 | 19,330 | 10,950 |
| Profit before tax | -1,163 | -771 | 3,725 | -3,026 | -4,261 | -2,454 | -6,444 | -2,869 |
| Net profit | -1,163 | -771 | 3,435 | -3,026 | -4,261 | -2,454 | -6,444 | -2,869 |
| Equity | 36,519 | 35,749 | 39,184 | 36,158 | 31,897 | 29,443 | 22,999 | 20,131 |
| Liabilities | 11,304 | 12,226 | 8,399 | 8,843 | 9,897 | 10,942 | 12,017 | 8,263 |
| Non-current assets | 8,591 | 5,828 | 3,066 | 6,461 | 4,481 | 2,854 | 1,224 | 3 |
| Current assets | 39,232 | 42,147 | 44,517 | 38,524 | 37,287 | 37,502 | 33,758 | 28,376 |
| Total assets | 47,823 | 47,975 | 47,583 | 44,985 | 41,768 | 40,356 | 34,982 | 28,379 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,002 | 6,749 | 5,268 |
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Financial indicators
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| Revenue change y/y | -6.4% | +10.3% | +0.3% | -12.5% | -5.9% | +14.3% | +24.7% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.6% | 7.2% | -6.7% | -10.2% | -6.1% | -18.4% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -2.2% | 8.8% | -8.4% | -13.4% | -8.3% | -28.0% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -4.7% | 20.9% | -21.0% | -31.4% | -15.8% | -33.3% | -26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -4.7% | 22.6% | -21.0% | -31.4% | -15.8% | -33.3% | -26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,448 | 8,213 | 8,235 | 7,208 | 6,780 | 7,748 | 9,665 | 5,475 |
Sales revenue
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Maritenas - Social security debts
The company had no debts to Sodra
Maritenas - 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.
Maritenas, UAB (code 163747760) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €10.9K and recorded a net loss of €2.9K, corresponding to a negative profit margin of 26.2%. Revenue declined by 43.4% year on year and by 29.3% over two years, showing a weaker trading profile after a stronger 2024. In 2023, revenue was €15.5K with a net loss of €2.5K; in 2024, revenue increased to €19.3K, but the net loss widened to €6.4K before narrowing again in 2025. At year-end 2025, total assets stood at €28.4K, equity at €20.1K and liabilities at €8.3K, leaving an equity ratio of 70.9%. The debt-to-equity ratio was 0.41, asset turnover was 0.39x, ROE was -14.2% and ROA was -10.1%. Revenue per employee was €5.5K, with a loss per employee of €1.4K, indicating limited operating scale and continued pressure on profitability.