MARINITA - 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 | 75,940 | 51,015 | 76,462 | 83,317 | 58,667 | 18,756 | 115,699 | 3,675 |
| Profit before tax | -31,222 | -32,877 | -22,987 | -30,102 | -91,442 | -10,265 | -13,256 | -2,240 |
| Net profit | -31,222 | -32,877 | -22,987 | -30,102 | -91,442 | -10,265 | -13,256 | -2,240 |
| Equity | 306,690 | 273,812 | 250,826 | 220,723 | 129,281 | 119,016 | 105,762 | 103,522 |
| Liabilities | 16,901 | 29,025 | 39,895 | 57,803 | 118,976 | 94,432 | 88,780 | 87,219 |
| Non-current assets | 66,478 | 55,488 | 47,085 | 41,398 | 38,190 | 17,063 | 0 | 0 |
| Current assets | 256,392 | 247,349 | 243,636 | 237,128 | 210,067 | 196,385 | 194,542 | 190,741 |
| Total assets | 322,870 | 302,837 | 290,721 | 278,526 | 248,257 | 213,448 | 194,542 | 190,741 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,061 | 4,199 | - |
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Financial indicators
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| Revenue change y/y | -5.9% | -32.8% | +49.9% | +9.0% | -29.6% | -68.0% | +516.9% | -96.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.7% | -10.9% | -7.9% | -10.8% | -36.8% | -4.8% | -6.8% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -12.0% | -9.2% | -13.6% | -70.7% | -8.6% | -12.5% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.1% | -64.4% | -30.1% | -36.1% | -155.9% | -54.7% | -11.5% | -61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.1% | -64.4% | -30.1% | -36.1% | -155.9% | -54.7% | -11.5% | -61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.3 | 0.9 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,711 | 20,406 | 38,231 | 41,659 | 29,334 | 11,846 | 115,699 | 3,675 |
Sales revenue
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MARINITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 1.56 |
| 2025-10-23 | 2025-11-17 | 0.02 |
| 2025-09-16 | 2025-09-24 | 3.09 |
| 2025-09-07 | 2025-09-15 | 1.55 |
| 2025-08-31 | 2025-09-03 | 1.55 |
| 2025-08-19 | 2025-08-29 | 1.55 |
| 2025-06-17 | 2025-08-18 | 0.01 |
| 2025-04-16 | 2025-04-21 | 1.54 |
| 2025-03-18 | 2025-03-30 | 1.62 |
| 2025-02-18 | 2025-03-17 | 0.08 |
| 2024-12-22 | 2024-12-29 | 0.84 |
| 2024-12-17 | 2024-12-20 | 0.84 |
| 2024-09-17 | 2024-09-22 | 1.46 |
| 2024-07-24 | 2024-08-13 | 7.74 |
| 2024-06-18 | 2024-06-19 | 196.75 |
| 2024-05-21 | 2024-06-16 | 396.94 |
| 2024-05-20 | 2024-05-20 | 200.19 |
| 2024-04-23 | 2024-05-19 | 400.19 |
| 2024-04-16 | 2024-04-22 | 393.50 |
| 2024-03-18 | 2024-04-15 | 196.75 |
| 2024-02-19 | 2024-03-17 | 376.57 |
| 2024-01-23 | 2024-02-18 | 179.82 |
| 2024-01-16 | 2024-01-22 | 179.45 |
| 2023-10-17 | 2023-10-22 | 179.29 |
| 2022-03-16 | 2022-04-03 | 0.36 |
| 2022-02-17 | 2022-03-14 | 0.36 |
| 2022-01-27 | 2022-02-13 | 0.36 |
| 2021-10-18 | 2021-10-24 | 295.04 |
MARINITA - 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.
MARINITA, UAB (code 300668383) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €3.7K and posted a net loss of €2.2K, which resulted in a negative profit margin of 61.0%. Revenue fell sharply by 96.8% year on year and was 80.4% lower over two years, showing a clear contraction after the stronger 2024 result. In 2024, revenue reached €115.7K, but the company still recorded a loss of €13.3K, while 2023 revenue was €18.8K with a net loss of €10.3K. At the end of 2025, total assets stood at €190.7K, equity at €103.5K and liabilities at €87.2K. The equity ratio was 54.3% and debt-to-equity 0.84, indicating a moderate leverage position. Profitability remained weak, with ROE at -2.2% and ROA at -1.2%. Asset turnover was only 0.02x, and revenue per employee was €3.7K.