MARISTATA - Company finances
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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
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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 | 44,137 | 39,447 | 38,031 | 53,763 | 107,794 | 89,790 | 47,217 | 65,619 |
| Profit before tax | 1,894 | 10,410 | 535 | 18,336 | 47,401 | 27,688 | 2,232 | 20,113 |
| Net profit | 1,799 | 9,889 | 244 | 17,415 | 44,934 | 26,286 | 2,120 | 18,905 |
| Equity | 17,116 | 32,739 | 32,632 | 50,047 | 94,981 | 121,268 | 131,560 | 144,362 |
| Liabilities | 14,112 | 4,125 | 3,949 | 4,833 | 2,573 | 1,416 | 1,005 | 2,068 |
| Non-current assets | 11,657 | 8,967 | 17,976 | 15,683 | 5,082 | 7,620 | 1,871 | 36,217 |
| Current assets | 19,571 | 27,897 | 18,605 | 39,197 | 92,472 | 115,064 | 130,694 | 110,213 |
| Total assets | 31,228 | 36,864 | 36,581 | 54,880 | 97,554 | 122,684 | 132,565 | 146,430 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,851 | 11,055 | 7,725 |
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Financial indicators
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| Revenue change y/y | +16.3% | -10.6% | -3.6% | +41.4% | +100.5% | -16.7% | -47.4% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 26.8% | 0.7% | 31.7% | 46.1% | 21.4% | 1.6% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 30.2% | 0.7% | 34.8% | 47.3% | 21.7% | 1.6% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 25.1% | 0.6% | 32.4% | 41.7% | 29.3% | 4.5% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 26.4% | 1.4% | 34.1% | 44.0% | 30.8% | 4.7% | 30.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,069 | 19,724 | 19,016 | 26,882 | 58,798 | 89,790 | 29,822 | 65,619 |
Sales revenue
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MARISTATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 1.19 |
| 2026-04-28 | 2026-04-29 | 1.19 |
| 2026-04-27 | 2026-04-27 | 1.20 |
| 2026-04-26 | 2026-04-26 | 1.19 |
| 2026-04-24 | 2026-04-25 | 1.20 |
| 2026-04-20 | 2026-04-23 | 1.19 |
| 2026-03-29 | 2026-04-12 | 1.19 |
| 2026-03-17 | 2026-03-27 | 1.19 |
| 2026-01-01 | 2026-01-01 | 254.84 |
| 2025-12-16 | 2025-12-30 | 254.84 |
| 2024-11-18 | 2024-12-15 | 1.55 |
| 2024-10-24 | 2024-11-12 | 1.55 |
| 2024-08-19 | 2024-08-26 | 485.40 |
| 2023-06-16 | 2023-07-09 | 2.71 |
| 2023-05-16 | 2023-06-11 | 2.71 |
| 2023-05-02 | 2023-05-11 | 2.71 |
| 2023-04-18 | 2023-04-28 | 2.71 |
| 2023-03-16 | 2023-04-10 | 2.71 |
| 2023-02-17 | 2023-03-07 | 2.71 |
| 2023-02-06 | 2023-02-09 | 2.71 |
| 2023-01-17 | 2023-02-03 | 2.71 |
| 2022-12-16 | 2023-01-09 | 2.71 |
| 2022-11-21 | 2022-12-12 | 2.71 |
| 2022-11-17 | 2022-11-18 | 2.71 |
| 2022-10-18 | 2022-11-13 | 2.71 |
| 2022-09-16 | 2022-10-11 | 2.71 |
| 2022-08-30 | 2022-09-11 | 2.71 |
| 2022-08-23 | 2022-08-29 | 3.12 |
| 2022-07-25 | 2022-08-09 | 3.12 |
| 2022-06-16 | 2022-07-07 | 1.47 |
| 2022-05-17 | 2022-06-12 | 1.47 |
| 2022-04-28 | 2022-05-09 | 1.47 |
MARISTATA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company MARISTATA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-17 | 0.02 |
| 2026-08-23 | 2026-08-25 | 0.02 |
| 2026-05-20 | 2026-05-25 | 0.22 |
| 2026-05-15 | 2026-05-19 | 22.11 |
| 2025-11-20 | 2025-11-22 | 0.1 |
| 2025-04-22 | 2025-04-25 | 0.02 |
| 2024-12-03 | 2024-12-23 | 0.21 |
| 2024-11-28 | 2024-12-02 | 0.03 |
| 2024-11-22 | 2024-11-26 | 0.03 |
| 2024-10-06 | 2024-10-16 | 0.03 |
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.
MARISTATA, UAB, company code 300594545, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of EUR 65.6K and net profit of EUR 18.9K, with a profit margin of 28.8%. This marked a 39.0% increase in revenue year on year after a weaker 2024, when revenue fell to EUR 47.2K and net profit declined to EUR 2.1K. The 2023 result was stronger, with revenue of EUR 89.8K and net profit of EUR 26.3K, so the three-year trajectory shows a decline in 2024 followed by a partial recovery in 2025. At year-end 2025, total assets stood at EUR 146.4K, equity at EUR 144.4K and liabilities at EUR 2.1K, indicating a very strong equity position. Key ratios were also solid, with ROE at 13.1%, ROA at 12.9%, debt-to-equity at 0.01 and asset turnover at 0.45x. Revenue per employee was EUR 65.6K and profit per employee EUR 18.9K.