Marijus ir partneriai, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

Marijus ir partneriai - 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 111,883 106,384 108,210 144,429 - 157,769 139,103 155,958
Profit before tax 15,481 3,660 13,168 18,910 0 14,672 2,678 3,494
Net profit 14,707 3,477 12,510 17,964 0 13,938 2,544 3,284
Equity 31,775 32,658 48,128 66,092 68,233 79,275 71,755 75,039
Liabilities 4,052 9,069 5,461 6,292 0 6,751 6,505 8,111
Non-current assets 3 3 3 3 3 3 3 3
Current assets 35,824 41,724 53,586 72,381 68,230 86,023 78,257 83,147
Total assets 35,827 41,727 53,589 72,384 68,233 86,026 78,260 83,150
Taxes paid
STI taxes - - - - - 10,383 14,953 13,732
Financial indicators
Revenue change y/y +0.0% -4.9% +1.7% +33.5% - - -11.8% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.1% 8.3% 23.3% 24.8% 0.0% 16.2% 3.3% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.3% 10.6% 26.0% 27.2% 0.0% 17.6% 3.5% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.1% 3.3% 11.6% 12.4% - 8.8% 1.8% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 3.4% 12.2% 13.1% - 9.3% 1.9% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.1 0.1 - 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,128 53,192 54,105 72,215 - 78,885 69,552 77,979

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marijus ir partneriai - Social security debts

From To Debt, €
2025-09-16 2025-09-23 772.11
2025-03-18 2025-03-25 58.08
2024-04-24 2024-04-24 27.00
2024-04-16 2024-04-23 787.00
2023-04-18 2023-04-24 733.03
2023-02-17 2023-02-23 243.68
2021-10-18 2021-10-20 785.80

Marijus ir partneriai - 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.
Marijus ir partneriai, UAB (code 300509210) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €156.0K, up 12.1% year on year, and recorded net profit of €3.3K. The profit margin was 2.1%, which remained modest but improved from 1.8% in 2024 after 8.8% in 2023. Over the three-year period, revenue moved from €157.8K in 2023 to €139.1K in 2024 and then recovered to €156.0K in 2025, while net profit declined from €13.9K to €2.5K and then increased to €3.3K. At the end of 2025, total assets stood at €83.2K, equity at €75.0K and liabilities at €8.1K, indicating a strong equity position with an equity ratio of 90.2% and debt-to-equity of 0.11. Asset turnover was 1.88x, ROE 4.4% and ROA 4.0%. Revenue per employee was €78.0K, with profit per employee of €1.6K.