Mariusta, UAB - financials and debts

Company age: 19 y. 9 mo.

Update

Mariusta - 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 1,113,072 1,352,306 1,443,254 1,465,665 1,414,144 2,698,008 2,030,455 2,048,032
Profit before tax 5,730 90,415 98,797 35,549 9,051 549,416 5,617 7,222
Net profit 4,788 77,524 84,084 30,409 8,110 467,768 4,867 2,356
Equity 331,090 408,614 490,698 521,107 545,719 1,013,488 1,017,954 995,500
Liabilities 124,098 - 216,318 157,980 145,571 576,038 116,647 369,976
Non-current assets 182,253 160,129 141,206 116,575 132,918 109,071 122,433 476,423
Current assets 272,935 352,498 565,810 601,659 558,372 1,480,455 1,012,168 889,053
Total assets 455,188 512,627 707,016 718,234 691,290 1,589,526 1,134,601 1,365,476
Taxes paid
STI taxes - - - - - 104,111 116,839 18,034
Social insurance contributions - - - - - 116,297 138,714 153,089
Financial indicators
Revenue change y/y +58.8% +21.5% +6.7% +1.6% -3.5% +90.8% -24.7% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 15.1% 11.9% 4.2% 1.2% 29.4% 0.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 19.0% 17.1% 5.8% 1.5% 46.2% 0.5% 0.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 5.7% 5.8% 2.1% 0.6% 17.3% 0.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 6.7% 6.8% 2.4% 0.6% 20.4% 0.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - 0.4 0.3 0.3 0.6 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,297 30,969 36,615 41,481 42,424 87,267 61,841 61,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mariusta - Social security debts

From To Debt, €
2025-12-16 2025-12-29 11875.23
2025-07-16 2025-07-17 13153.17
2024-10-16 2024-10-20 11919.22
2022-10-28 2022-11-06 33.06
2022-08-23 2022-08-24 10133.58
2022-04-20 2022-04-27 60.11
2022-04-19 2022-04-19 66.14
2022-01-27 2022-02-14 2.96
2021-11-09 2021-11-15 3.69
2021-09-16 2021-09-19 431.71

Mariusta - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-20 2311.0
2025-02-19 2025-02-19 3057.81
2025-02-15 2025-02-18 3027.76
2025-01-01 2025-01-15 3353.62
2024-12-30 2024-12-31 3350.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.