Maris Gilden - 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 | 823,899 | 810,114 | 674,334 | 502,659 | 526,460 | 526,144 | 560,729 | 553,277 |
| Profit before tax | -72,725 | -46,758 | -11,510 | -28,610 | 3,891 | 6,436 | 6,109 | 22,098 |
| Net profit | -72,725 | -46,758 | -11,510 | -28,610 | 3,702 | 6,146 | 5,834 | 20,892 |
| Equity | -249,354 | -296,112 | -307,621 | -336,231 | -332,528 | -326,382 | -320,548 | -299,655 |
| Liabilities | 695,819 | 674,476 | 656,523 | 645,992 | 612,911 | 621,504 | 600,967 | 586,799 |
| Non-current assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1,867 |
| Current assets | 444,211 | 378,272 | 348,597 | 309,637 | 278,820 | 294,950 | 280,268 | 286,727 |
| Total assets | 444,213 | 378,274 | 348,597 | 309,637 | 278,820 | 294,950 | 280,268 | 288,594 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,984 | 109,708 | 115,372 |
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Financial indicators
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| Revenue change y/y | +10.3% | -1.7% | -16.8% | -25.5% | +4.7% | -0.1% | +6.6% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -12.4% | -3.3% | -9.2% | 1.3% | 2.1% | 2.1% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -5.8% | -1.7% | -5.7% | 0.7% | 1.2% | 1.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | -5.8% | -1.7% | -5.7% | 0.7% | 1.2% | 1.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,507 | 313,597 | 674,334 | 502,659 | 526,460 | 526,144 | 560,729 | 553,277 |
Sales revenue
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Maris Gilden - Social security debts
The company had no debts to Sodra
Maris Gilden - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-18 | 3484.42 |
| 2026-03-02 | 2026-03-02 | 40.26 |
| 2026-02-27 | 2026-03-01 | 4261.84 |
| 2026-01-24 | 2026-02-16 | 286.16 |
| 2026-01-16 | 2026-01-23 | 295.76 |
| 2026-01-15 | 2026-01-15 | 307.83 |
| 2025-12-09 | 2025-12-12 | 26.88 |
| 2025-08-08 | 2025-08-12 | 92.85 |
| 2025-08-02 | 2025-08-07 | 92.49 |
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.
Maris Gilden, UAB (code 300658115) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €553.3K and net profit of €20.9K, with a profit margin of 3.8%. Revenue decreased slightly by 1.3% year on year, but profitability improved materially compared with 2024. Over the recent three-year period, revenue increased from €526.1K in 2023 to €560.7K in 2024 and then eased in 2025, while net profit moved from €6.1K in 2023 and €5.8K in 2024 to €20.9K in 2025. Total assets stood at €288.6K at the end of 2025, compared with €280.3K in 2024 and €294.9K in 2023. Liabilities were €586.8K, and equity remained negative at -€299.7K, so leverage-related ratios should be interpreted cautiously. Asset turnover was 1.92x, and ROA was 7.2%, indicating efficient use of assets. Revenue per employee was €553.3K and profit per employee was €20.9K, showing solid operating productivity in 2025.