Marių namai - Company finances
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EUR
|
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 | 75,020 | 300,916 | 720,311 | 726,416 | 712,756 | 743,324 | 839,908 | 830,842 |
| Profit before tax | - | - | - | -12,591 | -71,500 | -221,965 | -15,634 | - |
| Net profit | -304,839 | -336,125 | -47,789 | -12,591 | -71,500 | -221,965 | -15,634 | -170,420 |
| Equity | 148,059 | 676,161 | 628,373 | 615,781 | 544,281 | 7,309,910 | 6,948,873 | 6,437,113 |
| Liabilities | 3,337,140 | 3,917,301 | 3,931,662 | 3,819,509 | 3,583,026 | 3,469,546 | 3,428,044 | 3,359,574 |
| Non-current assets | 2,980,725 | 4,333,014 | 4,211,472 | 4,031,242 | 3,814,832 | 11,819,277 | 11,201,849 | 10,650,905 |
| Current assets | 501,068 | 258,132 | 341,424 | 400,543 | 306,024 | 187,406 | 336,732 | 247,118 |
| Total assets | 3,481,793 | 4,591,146 | 4,552,896 | 4,431,785 | 4,120,856 | 12,006,683 | 11,538,581 | 10,898,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,275 | 122,726 | 123,735 |
| Social insurance contributions | - | - | - | - | - | 43,022 | 47,541 | 49,433 |
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Financial indicators
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| Revenue change y/y | -68.1% | +301.1% | +139.4% | +0.8% | -1.9% | +4.3% | +13.0% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.8% | -7.3% | -1.0% | -0.3% | -1.7% | -1.8% | -0.1% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -205.9% | -49.7% | -7.6% | -2.0% | -13.1% | -3.0% | -0.2% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -406.3% | -111.7% | -6.6% | -1.7% | -10.0% | -29.9% | -1.9% | -20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.7% | -10.0% | -29.9% | -1.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.5 | 5.8 | 6.3 | 6.2 | 6.6 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,571 | 53,896 | 108,046 | 107,617 | 111,078 | 115,842 | 129,217 | 129,481 |
Sales revenue
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Marių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-25 | 0.14 |
| 2025-09-07 | 2025-09-08 | 0.14 |
| 2025-08-31 | 2025-09-03 | 0.14 |
| 2025-08-19 | 2025-08-29 | 0.14 |
| 2025-07-16 | 2025-08-07 | 0.14 |
| 2025-06-17 | 2025-07-08 | 0.14 |
| 2025-06-08 | 2025-06-08 | 0.14 |
| 2025-05-16 | 2025-06-04 | 0.14 |
| 2025-05-04 | 2025-05-08 | 0.14 |
| 2025-04-16 | 2025-04-30 | 0.14 |
| 2025-03-18 | 2025-04-08 | 0.14 |
| 2025-02-18 | 2025-03-09 | 0.14 |
| 2025-01-16 | 2025-02-10 | 0.14 |
| 2025-01-02 | 2025-01-06 | 0.14 |
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-11-18 | 2024-12-08 | 0.14 |
| 2024-10-16 | 2024-11-07 | 0.14 |
| 2024-07-16 | 2024-08-08 | 0.14 |
| 2024-06-18 | 2024-07-09 | 0.14 |
| 2024-05-16 | 2024-06-09 | 0.14 |
| 2024-04-16 | 2024-05-08 | 0.14 |
| 2024-03-18 | 2024-04-09 | 0.14 |
| 2024-02-19 | 2024-03-11 | 0.14 |
| 2024-01-23 | 2024-02-08 | 0.14 |
Marių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-23 | 0.15 |
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 namai, UAB (code 300133313) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €830.8K, slightly below the previous year, with year-on-year growth of -1.1%, while the two-year revenue change remained positive at 11.8% versus 2023. Profitability stayed under pressure: net loss reached €170.4K in 2025, compared with a €15.6K loss in 2024 and a €222.0K loss in 2023. The 2025 profit margin was -20.5%, indicating a renewed deterioration after the temporary improvement seen in 2024. The balance sheet remained sizeable, with total assets of €10.90M, equity of €6.44M and liabilities of €3.36M. Equity still accounted for 59.1% of assets, and the debt-to-equity ratio was 0.52, suggesting a relatively strong capital base. However, asset turnover was only 0.08x, showing limited revenue generation relative to the asset base. ROE was -2.6% and ROA -1.6%. Revenue per employee was €138.5K, while profit per employee was -€28.4K.