Mardanas - 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 | 125,486 | 65,022 | 36,349 | 54,345 | 373,665 | 131,728 | 779,842 | 31,045 |
| Profit before tax | 4,558 | -12,126 | -5,078 | -12,081 | 30,691 | -19,127 | -10,056 | -3,774 |
| Net profit | 4,353 | -12,126 | -5,078 | -12,081 | 29,291 | -19,127 | -10,056 | -3,774 |
| Equity | -23,458 | -35,584 | -40,662 | -52,743 | -23,452 | -42,579 | -52,634 | -56,408 |
| Liabilities | 32,319 | 17,518 | 48,738 | 56,335 | 52,714 | 70,236 | 70,899 | 67,060 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,731 | 2,446 | 2,304 |
| Current assets | 8,861 | -18,066 | 8,076 | 3,592 | 29,262 | 24,926 | 15,819 | 8,348 |
| Total assets | 8,861 | -18,066 | 8,076 | 3,592 | 29,262 | 27,657 | 18,265 | 10,652 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,715 | 8,000 | 3,918 |
| Social insurance contributions | - | - | - | - | - | 662 | - | - |
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Financial indicators
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| Revenue change y/y | - | -48.2% | -44.1% | +49.5% | +587.6% | -64.7% | +492.0% | -96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.1% | - | -62.9% | -336.3% | 100.1% | -69.2% | -55.1% | -35.4% |
| 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. | 3.5% | -18.6% | -14.0% | -22.2% | 7.8% | -14.5% | -1.3% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -18.6% | -14.0% | -22.2% | 8.2% | -14.5% | -1.3% | -12.2% |
| 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. | 16,731 | 17,339 | 8,724 | 10,132 | 99,644 | 39,519 | 259,947 | 12,418 |
Sales revenue
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Mardanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 341.71 |
| 2025-04-30 | 2025-04-30 | 623.52 |
| 2025-04-25 | 2025-04-29 | 341.71 |
| 2025-04-16 | 2025-04-24 | 623.52 |
| 2025-03-18 | 2025-04-15 | 170.28 |
| 2025-02-18 | 2025-03-13 | 189.50 |
| 2025-02-10 | 2025-02-10 | 216.28 |
| 2025-02-02 | 2025-02-09 | 216.28 |
| 2025-01-22 | 2025-02-01 | 216.28 |
| 2025-01-16 | 2025-01-21 | 208.50 |
| 2025-01-02 | 2025-01-13 | 227.02 |
| 2024-12-22 | 2024-12-31 | 227.02 |
| 2024-12-17 | 2024-12-20 | 227.02 |
| 2024-12-02 | 2024-12-12 | 245.68 |
| 2024-11-18 | 2024-12-01 | 245.68 |
| 2024-10-16 | 2024-11-10 | 264.37 |
| 2024-09-17 | 2024-10-08 | 283.23 |
| 2024-09-10 | 2024-09-16 | 76.10 |
| 2024-09-03 | 2024-09-09 | 714.00 |
| 2024-08-19 | 2024-09-02 | 714.00 |
| 2024-07-16 | 2024-08-18 | 320.94 |
| 2024-06-18 | 2024-07-10 | 338.61 |
| 2024-05-16 | 2024-06-16 | 357.66 |
| 2024-04-16 | 2024-05-13 | 376.83 |
| 2024-04-08 | 2024-04-15 | 31.85 |
| 2024-03-18 | 2024-04-07 | 395.80 |
| 2024-02-19 | 2024-03-14 | 414.38 |
| 2024-02-08 | 2024-02-18 | 235.72 |
| 2024-01-16 | 2024-02-07 | 433.67 |
| 2024-01-15 | 2024-01-15 | 264.41 |
| 2023-12-18 | 2024-01-11 | 453.36 |
| 2023-12-14 | 2023-12-17 | 287.19 |
| 2023-11-16 | 2023-12-13 | 472.14 |
| 2023-11-07 | 2023-11-15 | 89.54 |
| 2023-10-17 | 2023-11-06 | 491.49 |
| 2023-10-02 | 2023-10-12 | 511.10 |
| 2023-09-18 | 2023-10-01 | 511.10 |
| 2023-09-04 | 2023-09-14 | 529.98 |
| 2023-08-17 | 2023-09-03 | 529.98 |
| 2023-07-18 | 2023-08-09 | 539.06 |
| 2023-06-16 | 2023-07-10 | 566.87 |
| 2023-05-16 | 2023-06-11 | 585.67 |
| 2023-05-10 | 2023-05-15 | 57.66 |
| 2023-05-02 | 2023-05-09 | 604.61 |
| 2023-04-18 | 2023-04-28 | 604.61 |
| 2023-04-11 | 2023-04-17 | 244.99 |
| 2023-03-16 | 2023-04-10 | 623.56 |
| 2023-03-14 | 2023-03-15 | 266.22 |
| 2023-02-17 | 2023-03-13 | 643.17 |
| 2023-02-13 | 2023-02-16 | 285.83 |
| 2023-02-06 | 2023-02-12 | 662.78 |
| 2023-02-02 | 2023-02-03 | 662.78 |
| 2023-01-17 | 2023-02-01 | 662.78 |
| 2023-01-11 | 2023-01-16 | 352.24 |
| 2022-12-16 | 2023-01-10 | 681.19 |
| 2022-12-02 | 2022-12-15 | 370.65 |
| 2022-11-21 | 2022-12-01 | 699.60 |
| 2022-11-17 | 2022-11-18 | 699.60 |
| 2022-11-04 | 2022-11-16 | 389.06 |
| 2022-10-18 | 2022-11-03 | 719.01 |
| 2022-10-12 | 2022-10-17 | 408.47 |
| 2022-10-03 | 2022-10-11 | 738.42 |
| 2022-09-16 | 2022-10-02 | 738.42 |
| 2022-09-13 | 2022-09-15 | 70.40 |
| 2022-08-23 | 2022-09-12 | 754.35 |
| 2022-08-08 | 2022-08-22 | 187.50 |
| 2022-07-18 | 2022-08-07 | 666.45 |
| 2022-07-11 | 2022-07-17 | 93.94 |
| 2022-06-16 | 2022-07-10 | 685.89 |
| 2022-06-02 | 2022-06-08 | 514.59 |
| 2022-05-17 | 2022-06-01 | 704.59 |
| 2022-05-09 | 2022-05-16 | 178.90 |
| 2022-04-19 | 2022-05-08 | 723.54 |
| 2022-03-17 | 2022-04-18 | 743.10 |
| 2022-03-16 | 2022-03-16 | 1195.05 |
| 2022-02-22 | 2022-03-15 | 761.92 |
| 2022-02-17 | 2022-02-21 | 916.87 |
| 2022-01-18 | 2022-02-16 | 887.31 |
| 2022-01-10 | 2022-01-17 | 773.09 |
| 2022-01-04 | 2022-01-09 | 792.04 |
| 2021-12-16 | 2022-01-03 | 907.04 |
| 2021-12-08 | 2021-12-15 | 480.59 |
| 2021-12-01 | 2021-12-07 | 791.59 |
| 2021-11-16 | 2021-11-30 | 907.59 |
| 2021-11-15 | 2021-11-15 | 623.95 |
| 2021-10-22 | 2021-11-14 | 907.95 |
| 2021-10-18 | 2021-10-21 | 910.95 |
| 2021-10-08 | 2021-10-17 | 451.97 |
| 2021-09-16 | 2021-10-07 | 908.97 |
Mardanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-27 | 0.28 |
| 2025-11-18 | 2025-11-19 | 51.28 |
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.
Mardanas, UAB, a Private Limited Liability Company, is engaged in the repair and maintenance of civilian ships and boats. In 2025 the company generated revenue of €31.0K and recorded a net loss of €3.8K, corresponding to a negative profit margin of 12.2%. Performance weakened sharply versus 2024, when revenue reached €779.8K and the loss was €10.1K, while 2023 showed revenue of €131.7K and a loss of €19.1K. Over the two-year period to 2025, revenue declined by 76.4%, and the year-on-year drop was 96.0%, indicating a marked contraction after the 2024 peak. The balance sheet remained under pressure in 2025, with total assets of €10.7K, equity of -€56.4K and liabilities of €67.1K. Long-term assets were €2.3K and short-term assets €8.3K. Asset turnover was 2.91x, while revenue per employee was €15.5K and profit per employee was -€1.9K, reflecting weak profitability despite turnover generation.