Marių sala - 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 | 329,958 | 264,051 | 200,792 | 234,986 | 212,724 | 142,670 | 89,111 | 139,010 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 976 | -6,587 | -93 | 16,835 | -1,006 | -10,531 | -3,203 | -17,746 |
| Equity | 45,543 | 38,956 | 38,863 | 55,698 | 54,692 | 44,161 | 40,958 | 23,212 |
| Liabilities | 144,367 | 103,155 | 71,394 | 56,378 | 46,506 | 36,166 | 31,722 | 46,904 |
| Non-current assets | 93,923 | 58,145 | 32,505 | 11,864 | 7,416 | 4,258 | 22,133 | 20,008 |
| Current assets | 38,933 | 39,056 | 21,211 | 61,742 | 67,129 | 60,501 | 38,761 | 15,253 |
| Total assets | 132,856 | 97,201 | 53,716 | 73,606 | 74,545 | 64,759 | 60,894 | 35,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,080 | 10,136 | 24,487 |
| Social insurance contributions | - | - | - | - | - | 9,221 | - | 536 |
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Financial indicators
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| Revenue change y/y | -17.2% | -20.0% | -24.0% | +17.0% | -9.5% | -32.9% | -37.5% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -6.8% | -0.2% | 22.9% | -1.3% | -16.3% | -5.3% | -50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | -16.9% | -0.2% | 30.2% | -1.8% | -23.8% | -7.8% | -76.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -2.5% | 0.0% | 7.2% | -0.5% | -7.4% | -3.6% | -12.8% |
| 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. | 3.2 | 2.6 | 1.8 | 1.0 | 0.9 | 0.8 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,793 | 50,295 | 41,543 | 50,354 | 49,091 | 36,426 | 32,404 | 46,337 |
Sales revenue
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Marių sala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-06 | 2022-04-06 | 15.96 |
Marių sala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 2.4 |
| 2026-01-24 | 2026-01-24 | 1.0 |
| 2025-06-14 | 2025-06-14 | 132.88 |
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 sala, UAB (code 177364188) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €139.0K, up 56.0% year on year and close to the 2023 level of €142.7K after a weaker 2024, when revenue fell to €89.1K. Profitability remained negative throughout the period: net loss narrowed to €3.2K in 2024, but widened again to €17.7K in 2025, producing a profit margin of -12.8%. Over 2023–2025, the business shows volatile sales and persistent losses rather than a stable improvement trend. The balance sheet weakened in 2025, with total assets falling to €35.3K from €60.9K a year earlier and €64.8K in 2023. Equity decreased to €23.2K, while liabilities rose to €46.9K, lifting leverage. The equity ratio was 65.8% and debt-to-equity stood at 2.02. Asset turnover was 3.94x. Revenue per employee was €46.3K, while profit per employee was -€5.9K.