Marių prekyba - 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 | 3,813,492 | 4,126,317 | 4,737,946 | 5,464,659 | 6,318,117 | 6,727,035 | 7,149,686 | 7,300,831 |
| Profit before tax | 25,839 | 71,146 | 117,698 | 177,829 | 158,501 | -7,196 | -53,274 | -177,452 |
| Net profit | 23,089 | 63,236 | 105,172 | 158,998 | 134,726 | -7,196 | -53,274 | -177,452 |
| Equity | -300,117 | -236,881 | -131,706 | 27,294 | 162,020 | 154,824 | 101,550 | -75,902 |
| Liabilities | 1,892,731 | 1,926,407 | 1,800,006 | 1,939,597 | 2,333,487 | 2,430,220 | 2,687,028 | 2,557,289 |
| Non-current assets | 17,516 | 27,360 | 23,381 | 24,228 | 33,251 | 53,765 | 52,693 | 32,767 |
| Current assets | 1,575,098 | 1,662,166 | 1,644,919 | 1,942,663 | 2,462,256 | 2,531,279 | 2,735,885 | 2,448,620 |
| Total assets | 1,592,614 | 1,689,526 | 1,668,300 | 1,966,891 | 2,495,507 | 2,585,044 | 2,788,578 | 2,481,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 788,037 | 794,005 | 831,163 |
| Social insurance contributions | - | - | - | - | - | 153,366 | 150,124 | 156,615 |
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Financial indicators
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| Revenue change y/y | +3.4% | +8.2% | +14.8% | +15.3% | +15.6% | +6.5% | +6.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 3.7% | 6.3% | 8.1% | 5.4% | -0.3% | -1.9% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 582.5% | 83.2% | -4.6% | -52.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.5% | 2.2% | 2.9% | 2.1% | -0.1% | -0.7% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.7% | 2.5% | 3.3% | 2.5% | -0.1% | -0.7% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 71.1 | 14.4 | 15.7 | 26.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,896 | 168,996 | 198,102 | 230,091 | 243,786 | 231,967 | 252,342 | 260,744 |
Sales revenue
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Marių prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 13601.98 |
| 2023-09-18 | 2023-09-18 | 13208.55 |
| 2021-12-16 | 2021-12-20 | 0.26 |
Marių prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 2.73 |
| 2026-03-11 | 2026-03-12 | 1897.66 |
| 2026-01-14 | 2026-01-14 | 7375.03 |
| 2025-11-28 | 2025-11-28 | 2591.31 |
| 2025-09-12 | 2025-09-12 | 11842.72 |
| 2025-08-14 | 2025-08-14 | 10119.73 |
| 2025-06-12 | 2025-06-12 | 3821.79 |
| 2025-06-10 | 2025-06-11 | 3792.89 |
| 2025-04-12 | 2025-04-12 | 8.49 |
| 2025-04-03 | 2025-04-11 | 4168.7 |
| 2025-04-02 | 2025-04-02 | 3923.41 |
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 prekyba, UAB is a private limited liability company (code 300117939) operating in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €7.30M, up 2.1% year on year and 8.5% over two years, showing steady top-line expansion. However, profitability weakened materially: net loss widened to €177.5K in 2025 from a loss of €53.3K in 2024 and €7.2K in 2023. The profit margin therefore deteriorated from -0.1% in 2023 to -0.7% in 2024 and -2.4% in 2025. The balance sheet remained highly leveraged, with total assets of €2.48M and liabilities of €2.56M at year-end 2025, while equity turned negative at -€75.9K. Short-term assets of €2.45M continued to dominate the asset base, with long-term assets of €32.8K. Asset turnover was 2.94x in 2025, indicating relatively efficient use of assets for revenue generation. Revenue per employee was €260.7K, while profit per employee was -€6.3K.