MARINLITA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 409,414 | 624,861 | 617,578 | 736,441 | 919,538 | 861,297 | 876,985 | 957,800 |
| Profit before tax | 1,594 | -13,449 | -27,063 | -20,547 | -13,819 | 2,630 | 1,976 | 119 |
| Net profit | 1,355 | -13,449 | -27,063 | -20,547 | -13,819 | 2,630 | 1,976 | 119 |
| Equity | 33,694 | 20,245 | -6,818 | -27,365 | -297 | -8,427 | -9,088 | -9,069 |
| Liabilities | 99,845 | 82,675 | 184,489 | 183,184 | 193,676 | 184,884 | 202,022 | - |
| Non-current assets | 47,826 | 33,882 | 19,938 | 8,364 | 31,880 | 21,119 | 18,492 | - |
| Current assets | 85,713 | 69,038 | 157,733 | 147,455 | 161,499 | 155,338 | 174,442 | 154,011 |
| Total assets | 133,539 | 102,920 | 177,671 | 155,819 | 193,379 | 176,457 | 192,934 | 154,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,465 | 527 | 563 |
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Financial indicators
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| Revenue change y/y | +25.2% | +52.6% | -1.2% | +19.2% | +24.9% | -6.3% | +1.8% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -13.1% | -15.2% | -13.2% | -7.1% | 1.5% | 1.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | -66.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -2.2% | -4.4% | -2.8% | -1.5% | 0.3% | 0.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -2.2% | -4.4% | -2.8% | -1.5% | 0.3% | 0.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 4.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 158,485 | 208,287 | 205,859 | 285,078 | 459,769 | 430,649 | 657,755 | 957,800 |
Sales revenue
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MARINLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 169.21 |
| 2026-09-16 | 2026-09-17 | 169.21 |
| 2026-06-16 | 2026-06-16 | 169.21 |
| 2026-05-17 | 2026-05-18 | 169.21 |
| 2026-01-16 | 2026-01-18 | 244.68 |
| 2025-12-16 | 2025-12-16 | 244.75 |
MARINLITA - 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.
MARINLITA, UAB (code 302460114) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €957.8K, up 9.2% year on year and 11.2% over two years. Net profit was €119, compared with €2.0K in 2024 and €2.6K in 2023, showing that profitability weakened significantly even as turnover increased. The latest profit margin was therefore effectively flat at 0.0%. Total assets stood at €172.5K at year-end 2025, down from €192.9K in 2024, while liabilities were €181.6K and equity remained negative at -€9.1K. Short-term assets accounted for most of the balance sheet at €154.0K, alongside €18.5K of long-term assets. The company’s asset turnover was 5.55x, indicating relatively high revenue generation compared with its asset base. Revenue per employee was €957.8K and profit per employee was €119 in 2025. Overall, the company expanded sales in 2025 but operated with very thin earnings and a weak capital structure.