MARIKS - 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 | 516,495 | 485,276 | 451,419 | 460,295 | 494,232 | 477,859 | 437,237 | 344,101 |
| Profit before tax | 75,274 | 53,999 | 72,467 | 51,207 | 35,598 | 14,616 | -9,672 | -74,747 |
| Net profit | 64,035 | 45,978 | 61,557 | 43,491 | 30,201 | 12,392 | -9,672 | -74,747 |
| Equity | 349,223 | 345,201 | 386,759 | 358,250 | 368,451 | 360,843 | 331,171 | 216,423 |
| Liabilities | 48,287 | 33,337 | 40,038 | 48,685 | 39,339 | 37,022 | 31,300 | 3,225 |
| Non-current assets | 6,248 | 25,740 | 21,628 | 16,423 | 11,130 | 8,695 | 6,614 | 2,673 |
| Current assets | 391,262 | 352,798 | 404,467 | 389,864 | 395,648 | 387,986 | 361,387 | 222,027 |
| Total assets | 397,510 | 378,538 | 426,095 | 406,287 | 406,778 | 396,681 | 368,001 | 224,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,351 | 86,761 | 74,135 |
| Social insurance contributions | - | - | - | - | - | 23,931 | 23,993 | 21,894 |
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Financial indicators
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| Revenue change y/y | -2.6% | -6.0% | -7.0% | +2.0% | +7.4% | -3.3% | -8.5% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 12.1% | 14.4% | 10.7% | 7.4% | 3.1% | -2.6% | -33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 13.3% | 15.9% | 12.1% | 8.2% | 3.4% | -2.9% | -34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 9.5% | 13.6% | 9.4% | 6.1% | 2.6% | -2.2% | -21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 11.1% | 16.1% | 11.1% | 7.2% | 3.1% | -2.2% | -21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,957 | 44,453 | 43,336 | 46,030 | 49,423 | 51,199 | 48,582 | 43,928 |
Sales revenue
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MARIKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-28 | 0.38 |
| 2025-11-18 | 2025-12-02 | 0.38 |
| 2025-10-23 | 2025-11-04 | 0.38 |
| 2025-07-24 | 2025-08-05 | 0.04 |
| 2025-06-17 | 2025-07-15 | 0.02 |
| 2025-05-19 | 2025-06-02 | 0.02 |
| 2025-05-04 | 2025-05-06 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-04-01 | 3.83 |
| 2022-03-16 | 2022-03-17 | 1.97 |
MARIKS - 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.
MARIKS, UAB (code 300055156) is a private limited liability company engaged in retail sale of sporting equipment, except weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €344.1K and recorded a net loss of €74.7K, corresponding to a negative profit margin of 21.7%. Revenue declined by 21.3% year on year and by 28.0% over two years, showing a clear downward trajectory from €477.9K in 2023 to €437.2K in 2024 and then to €344.1K in 2025. Profitability also weakened materially: net profit was €12.4K in 2023, turned into a loss of €9.7K in 2024, and deepened to a loss of €74.7K in 2025. At year-end 2025, total assets stood at €224.7K, equity at €216.4K, and liabilities at €3.2K, indicating a very strong equity position and low leverage. The equity ratio was 96.3% and debt-to-equity 0.01. Asset turnover was 1.53x, while revenue per employee was €49.2K and profit per employee was -€10.7K.