Mariaus idėjos - 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 | 16,465 | 17,736 | 14,500 | 25,222 | 20,641 | 49,226 | 21,792 | 38,727 |
| Profit before tax | - | - | - | - | 2,830 | 12,087 | -12,438 | -413 |
| Net profit | 609 | 3,899 | -2,054 | -437 | 2,830 | 11,471 | -12,438 | -413 |
| Equity | -8,355 | -4,457 | -6,511 | -6,948 | -4,118 | 8,586 | -4,468 | -5,497 |
| Liabilities | 14,514 | 17,885 | 14,426 | 16,572 | 13,930 | 12,653 | 13,457 | 14,622 |
| Non-current assets | 156 | 40 | 1 | 846 | 1,689 | 1,377 | 2,602 | 1,839 |
| Current assets | 6,003 | 13,388 | 7,914 | 8,778 | 8,123 | 19,862 | 6,387 | 7,286 |
| Total assets | 6,159 | 13,428 | 7,915 | 9,624 | 9,812 | 21,239 | 8,989 | 9,125 |
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Financial indicators
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| Revenue change y/y | +96.6% | +7.7% | -18.2% | +73.9% | -18.2% | +138.5% | -55.7% | +77.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 29.0% | -26.0% | -4.5% | 28.8% | 54.0% | -138.4% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 133.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 22.0% | -14.2% | -1.7% | 13.7% | 23.3% | -57.1% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 13.7% | 24.6% | -57.1% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,465 | 17,736 | 14,500 | 25,222 | 20,641 | 49,226 | 21,792 | 38,727 |
Sales revenue
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Mariaus idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.14 |
| 2025-06-17 | 2025-06-17 | 252.17 |
| 2023-07-28 | 2023-08-03 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2021-11-16 | 2021-11-17 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
Mariaus idėjos - 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.
Mariaus idejos, UAB (code 301845915) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €38.7K in revenue and recorded a net loss of €413, corresponding to a profit margin of -1.1%. Revenue increased by 77.7% year on year from 2024, but remained below the 2023 level, so the two-year trend still points to a decline overall. Profitability also weakened sharply from a net profit of €11.5K in 2023 to a loss of €12.4K in 2024, before narrowing to a near break-even result in 2025. At the end of 2025, total assets stood at €9.1K, equity was negative at -€5.5K, and liabilities were €14.6K. Asset turnover was 4.24x, indicating relatively high revenue generation from a small asset base. Revenue per employee was €38.7K, while profit per employee was -€413.