MARIDANA - 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 | 2,060,665 | 2,205,670 | 1,912,549 | 2,155,344 | 2,135,176 | 2,207,650 | 2,217,906 | 1,970,926 |
| Profit before tax | 13,589 | 14,558 | 56,371 | 59,793 | 31,377 | 43,058 | 64,936 | 35,706 |
| Net profit | 11,550 | 12,375 | 47,915 | 50,824 | 26,670 | 36,599 | 55,196 | 29,993 |
| Equity | 789,446 | 771,821 | 819,736 | 820,810 | 859,846 | 829,741 | 844,937 | 874,930 |
| Liabilities | 570,225 | 546,929 | 379,304 | 560,138 | 423,790 | 413,293 | 332,498 | 292,306 |
| Non-current assets | 441,911 | 374,745 | 308,397 | 249,391 | 197,308 | 156,186 | 114,673 | 92,447 |
| Current assets | 917,760 | 944,005 | 890,643 | 1,131,557 | 1,086,328 | 1,086,848 | 1,062,762 | 1,074,789 |
| Total assets | 1,359,671 | 1,318,750 | 1,199,040 | 1,380,948 | 1,283,636 | 1,243,034 | 1,177,435 | 1,167,236 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 354,891 | 380,937 | 335,442 |
| Social insurance contributions | - | - | - | - | - | 61,386 | 66,356 | 68,468 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.2% | +7.0% | -13.3% | +12.7% | -0.9% | +3.4% | +0.5% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.9% | 4.0% | 3.7% | 2.1% | 2.9% | 4.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 1.6% | 5.8% | 6.2% | 3.1% | 4.4% | 6.5% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.6% | 2.5% | 2.4% | 1.2% | 1.7% | 2.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | 2.9% | 2.8% | 1.5% | 2.0% | 2.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,235 | 149,537 | 140,801 | 174,758 | 174,300 | 183,971 | 184,826 | 164,244 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MARIDANA - Social security debts
The company had no debts to Sodra
MARIDANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 1.75 |
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.
MARIDANA, UAB is a Private Limited Liability Company, company code 168681912, operating in wholesale of other machinery and equipment. In 2025, the latest financial year, revenue amounted to €1.97M, down 11.1% year on year and 10.7% over two years. Net profit was €30.0K, compared with €55.2K in 2024 and €36.6K in 2023, showing a weaker earnings trajectory after a stronger prior year. The profit margin in 2025 was 1.5%, versus 2.5% in 2024 and 1.7% in 2023. At year end, total assets stood at €1.17M, equity at €874.9K, and liabilities at €292.3K. The equity ratio was 75.0% and debt-to-equity 0.33, indicating a solid capital structure. Return on equity was 3.4% and return on assets 2.6%, while asset turnover reached 1.69x. Revenue per employee was €164.2K and profit per employee €2.5K, suggesting moderate operational productivity despite lower profitability in 2025.