Marine International - 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 | 43,000 | - | - | - | - | - | 10,000 | 6,750 |
| Profit before tax | 153,762 | 535 | -2,408 | 23,277 | 3,564 | 23,486 | 1,951 | 59,224 |
| Net profit | 153,762 | 535 | -2,408 | 23,277 | 3,564 | 23,486 | 1,951 | 59,224 |
| Equity | 308,864 | 289,399 | 256,991 | 230,268 | 208,832 | 202,319 | 204,270 | 203,494 |
| Liabilities | 1,721 | 1,086 | 1,238 | 1,459 | 1,329 | 1,281 | 1,108 | 705 |
| Non-current assets | 200,361 | 200,165 | 200,001 | 200,001 | 200,001 | 200,001 | 200,001 | 200,001 |
| Current assets | 110,224 | 90,320 | 58,228 | 31,726 | 10,160 | 3,599 | 5,377 | 4,198 |
| Total assets | 310,585 | 290,485 | 258,229 | 231,727 | 210,161 | 203,600 | 205,378 | 204,199 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,199 | 1,110 | 600 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -41.9% | - | - | - | - | - | - | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | 0.2% | -0.9% | 10.0% | 1.7% | 11.5% | 0.9% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.8% | 0.2% | -0.9% | 10.1% | 1.7% | 11.6% | 1.0% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 357.6% | - | - | - | - | - | 19.5% | 877.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 357.6% | - | - | - | - | - | 19.5% | 877.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,846 | - | - | - | - | - | 5,714 | 6,750 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marine International - Social security debts
The company had no debts to Sodra
Marine International - 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.
Marine International, UAB (company code 300067048) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €6.8K, down 32.5% year on year from €10.0K in 2024. Net profit rose sharply to €59.2K in 2025 from €2.0K in 2024 and €23.5K in 2023, indicating a strong rebound in profitability despite lower turnover. The 2025 profit margin was exceptionally high because it was calculated on a very small revenue base. At year-end 2025, total assets stood at €204.2K, equity at €203.5K and liabilities at €705, showing a highly equity-funded balance sheet with minimal debt. The company’s ROE was 29.1% and ROA 29.0%, while asset turnover remained low at 0.03x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €6.8K and profit per employee €59.2K in 2025.