Marimex - 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 | 33,075 | 78,999 | 12,544 | 2,628 | 47,941 | 33,752 | 55,257 | 68,634 |
| Profit before tax | -15,161 | 13,653 | 8,854 | -17,524 | 17,193 | 2,492 | 2,301 | 5,410 |
| Net profit | -15,161 | 13,653 | 8,754 | -17,524 | 17,193 | 2,492 | 2,176 | 5,237 |
| Equity | -9,261 | 4,391 | 13,145 | -12,765 | 4,328 | 519 | 13,102 | 18,511 |
| Liabilities | 34,422 | 27,575 | 22,521 | 46,885 | 67,474 | 80,911 | 123,423 | 155,678 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 25,521 | 32,326 | 36,026 | 34,480 | 72,162 | 81,790 | 136,885 | 174,549 |
| Total assets | 25,522 | 32,327 | 36,027 | 34,481 | 72,163 | 81,791 | 136,886 | 174,550 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147 | 255 | 228 |
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Financial indicators
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| Revenue change y/y | +377.3% | +138.8% | -84.1% | -79.0% | +1724.2% | -29.6% | +63.7% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.4% | 42.2% | 24.3% | -50.8% | 23.8% | 3.0% | 1.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 310.9% | 66.6% | - | 397.3% | 480.2% | 16.6% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.8% | 17.3% | 69.8% | -666.8% | 35.9% | 7.4% | 3.9% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.8% | 17.3% | 70.6% | -666.8% | 35.9% | 7.4% | 4.2% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 | 1.7 | - | 15.6 | 155.9 | 9.4 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,025 | 26,333 | 4,181 | 876 | 15,980 | 11,251 | 18,419 | 22,878 |
Sales revenue
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Marimex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-09-19 | 12.97 |
Marimex - 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.
Marimex, UAB, a Private Limited Liability Company (code 302484058), is engaged in rental and leasing of water transport equipment. In 2025, the company generated revenue of €68.6K, up 24.2% year on year and more than double the 2023 level. Net profit increased to €5.2K in 2025 from €2.2K in 2024 and €2.5K in 2023, while the profit margin improved to 7.6% after 3.9% in 2024 and 7.4% in 2023. This indicates a generally positive three-year trajectory, with stronger sales growth in the latest year and improved profitability.
The balance sheet expanded further in 2025: total assets reached €174.6K, compared with €136.9K in 2024 and €81.8K in 2023. Equity rose to €18.5K, while liabilities increased to €155.7K, keeping the equity ratio at 10.6% and debt-to-equity at 8.41. Long-term assets remained negligible at €1, so the asset base was almost entirely short-term. Return on equity stood at 28.3% and return on assets at 3.0%. Revenue per employee was €22.9K, with profit per employee of €1.7K.
The balance sheet expanded further in 2025: total assets reached €174.6K, compared with €136.9K in 2024 and €81.8K in 2023. Equity rose to €18.5K, while liabilities increased to €155.7K, keeping the equity ratio at 10.6% and debt-to-equity at 8.41. Long-term assets remained negligible at €1, so the asset base was almost entirely short-term. Return on equity stood at 28.3% and return on assets at 3.0%. Revenue per employee was €22.9K, with profit per employee of €1.7K.