MAREMEDIA - 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 | - | - | - | - | 23,880 | 34,511 | 2,837,784 | 4,727,128 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24 | -52 | 0 | 0 | 1,126 | 0 | 21,450 | 8,586 |
| Equity | -6,196 | -6,249 | -6,249 | -6,249 | 1,126 | 1,126 | 24,346 | 32,932 |
| Liabilities | 6,208 | 6,249 | 6,249 | 6,249 | 5,325 | 3,385 | 324,978 | 727,085 |
| Non-current assets | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 2,079 |
| Current assets | 0 | 0 | 0 | 0 | 6,451 | 4,511 | 349,324 | 757,938 |
| Total assets | 12 | 0 | 0 | 0 | 6,451 | 4,511 | 349,324 | 760,017 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 5,318 | 20,740 |
| Social insurance contributions | - | - | - | - | - | - | - | 24,249 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +44.5% | +8122.8% | +66.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.0% | - | - | - | 17.5% | 0.0% | 6.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 0.0% | 88.1% | 26.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.7% | 0.0% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.7 | 3.0 | 13.3 | 22.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 34,511 | 1,891,856 | 810,369 |
Sales revenue
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MAREMEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 2.28 |
| 2025-12-16 | 2025-12-18 | 2192.99 |
| 2024-01-23 | 2024-04-04 | 17.29 |
| 2023-11-27 | 2024-01-22 | 17.02 |
| 2023-08-10 | 2023-11-26 | 16.59 |
| 2023-07-18 | 2023-08-09 | 16.44 |
| 2023-06-16 | 2023-07-17 | 10.96 |
| 2023-05-16 | 2023-06-15 | 5.48 |
MAREMEDIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-04-25 | 0.06 |
| 2025-02-20 | 2025-02-20 | 58.0 |
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.
MAREMEDIA, UAB is a Private Limited Liability Company (code 301915598) engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €4.73M, up 66.6% year on year from €2.84M in 2024 and far above €34.5K in 2023, showing a very strong expansion over the last three years. However, profitability remained thin: net profit fell from €21.4K in 2024 to €8.6K in 2025, and the profit margin declined to 0.2%. The balance sheet also expanded markedly, with total assets rising to €760.0K in 2025 from €349.3K a year earlier and €4.5K in 2023. Equity increased to €32.9K, while liabilities climbed to €727.1K, leaving the company financed mainly through liabilities. Asset turnover reached 6.22x, indicating high revenue generation relative to assets. Revenue per employee was €945.4K, while profit per employee was €1.7K, reflecting strong sales volume but limited bottom-line conversion.