Maritum - 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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Financial data
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| Sales revenue | 1,004,459 | 1,105,079 | 1,259,934 | 2,182,467 | 2,803,444 | 2,206,251 | 1,794,042 | 1,464,535 |
| Profit before tax | 39,015 | 49,350 | 69,010 | 124,604 | 116,539 | 80,863 | 84,925 | 84,459 |
| Net profit | 33,120 | 42,001 | 58,658 | 105,913 | 99,189 | 68,635 | 72,212 | 70,883 |
| Equity | 393,742 | 435,670 | 494,326 | 600,239 | 699,428 | 709,206 | 757,888 | 828,772 |
| Liabilities | 0 | 124,631 | 180,493 | 188,671 | 386,064 | 167,561 | 127,809 | 89,334 |
| Non-current assets | 13,720 | 46,761 | 51,589 | 29,458 | 13,698 | 7,546 | 3,578 | 1,429 |
| Current assets | 479,580 | 512,980 | 622,966 | 759,370 | 1,071,685 | 869,108 | 882,119 | 916,677 |
| Total assets | 493,300 | 559,741 | 674,555 | 788,828 | 1,085,383 | 876,654 | 885,697 | 918,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,812 | 41,460 | 46,678 |
| Social insurance contributions | - | - | - | - | - | 3,044 | - | - |
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Financial indicators
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| Revenue change y/y | +30.1% | +10.0% | +14.0% | +73.2% | +28.5% | -21.3% | -18.7% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 7.5% | 8.7% | 13.4% | 9.1% | 7.8% | 8.2% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.4% | 9.6% | 11.9% | 17.6% | 14.2% | 9.7% | 9.5% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 3.8% | 4.7% | 4.9% | 3.5% | 3.1% | 4.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 4.5% | 5.5% | 5.7% | 4.2% | 3.7% | 4.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 0.3 | 0.6 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,465 | 276,270 | 314,984 | 545,617 | 820,512 | 778,686 | 897,021 | 627,667 |
Sales revenue
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Maritum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-23 | 1.22 |
| 2024-04-16 | 2024-04-29 | 1.22 |
| 2024-03-18 | 2024-03-28 | 1.22 |
| 2024-02-19 | 2024-02-28 | 1.22 |
| 2024-01-23 | 2024-01-30 | 1.22 |
| 2023-11-16 | 2023-11-23 | 451.87 |
Maritum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 14244.78 |
| 2025-08-23 | 2025-08-23 | 1273.72 |
| 2025-08-22 | 2025-08-22 | 852.75 |
| 2025-01-30 | 2025-01-31 | 5640.38 |
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.
Maritum, UAB (code 300621743) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 1.46 million, down 18.4% year on year and 33.6% below the 2023 level. Despite the decline in sales, profitability remained stable: net profit was EUR 70.9 thousand in 2025, compared with EUR 72.2 thousand in 2024 and EUR 68.6 thousand in 2023. The profit margin improved from 3.1% in 2023 to 4.0% in 2024 and 4.8% in 2025, indicating better earnings conversion on a smaller revenue base. The balance sheet remained solid, with total assets of EUR 918.1 thousand, equity of EUR 828.8 thousand and liabilities of EUR 89.3 thousand at the end of 2025. The equity ratio stood at 90.3%, debt-to-equity at 0.11, ROE at 8.6% and ROA at 7.7%. Asset turnover was 1.60x. Revenue per employee was EUR 732.3 thousand, showing high productivity.