Marinija - 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 | 35,555 | 37,048 | 23,788 | 26,781 | 39,196 | 36,660 | 44,817 | 52,889 |
| Profit before tax | 1,867 | -1,287 | -2,690 | 4,956 | 8,622 | 2,230 | 6,296 | 4,272 |
| Net profit | 1,774 | -1,287 | -2,690 | 5,217 | 9,053 | 2,347 | 6,627 | 4,058 |
| Equity | -2,805 | -4,073 | -6,763 | -1,806 | 6,380 | 8,610 | 14,906 | 18,964 |
| Liabilities | 7,195 | 8,518 | 8,186 | 4,624 | 2,345 | 280 | 2,576 | 313 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,390 | 4,445 | 1,423 | 2,818 | 8,725 | 8,890 | 17,482 | 19,277 |
| Total assets | 4,390 | 4,445 | 1,423 | 2,818 | 8,725 | 8,890 | 17,482 | 19,277 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 732 | 650 | 2,996 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.4% | +4.2% | -35.8% | +12.6% | +46.4% | -6.5% | +22.3% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | -29.0% | -189.0% | 185.1% | 103.8% | 26.4% | 37.9% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 141.9% | 27.3% | 44.5% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -3.5% | -11.3% | 19.5% | 23.1% | 6.4% | 14.8% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -3.5% | -11.3% | 18.5% | 22.0% | 6.1% | 14.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,889 | 9,262 | 8,441 | 10,712 | 19,598 | 19,997 | 20,684 | 19,232 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 217.81 |
| 2025-08-21 | 2025-08-26 | 200.01 |
| 2023-09-18 | 2023-09-18 | 85.04 |
| 2023-08-17 | 2023-09-17 | 40.37 |
| 2022-09-16 | 2022-09-19 | 10.68 |
| 2022-05-17 | 2022-05-24 | 38.35 |
Marinija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Marinija is: 14 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 13.69 |
| 2026-08-20 | 2026-08-26 | 18.69 |
| 2026-08-12 | 2026-08-19 | 18.41 |
| 2025-11-28 | 2025-11-28 | 1253.0 |
| 2025-11-27 | 2025-11-27 | 1362.77 |
| 2025-11-25 | 2025-11-26 | 1259.73 |
| 2025-11-18 | 2025-11-24 | 6.73 |
| 2025-09-05 | 2025-11-17 | 1.35 |
| 2025-09-01 | 2025-09-04 | 6.73 |
| 2025-08-13 | 2025-08-31 | 6.71 |
| 2025-08-02 | 2025-08-12 | 1.35 |
| 2025-07-13 | 2025-08-01 | 6.71 |
| 2025-07-12 | 2025-07-12 | 6.62 |
| 2025-07-02 | 2025-07-11 | 1.26 |
| 2025-07-01 | 2025-07-01 | 332.26 |
| 2025-06-19 | 2025-06-30 | 331.0 |
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.
Marinija, UAB (code 300077971) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €52.9K, up 18.0% year on year and 44.3% over two years. Net profit was €4.1K, compared with €6.6K in 2024 and €2.3K in 2023, showing a strong rise in 2024 followed by a softer result in 2025. The 2025 net profit margin was 7.7%, below the 14.8% achieved in 2024. At year-end 2025, total assets stood at €19.3K, equity at €19.0K and liabilities at €313, indicating a very strong equity position and limited leverage. The equity ratio was 98.4% and debt-to-equity 0.02, while asset turnover reached 2.74x. Return on equity was 21.4% and return on assets 21.1%. Revenue per employee was €26.4K, with profit per employee of €2.0K.