Marera - 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 | 17,865 | 14,655 | 3,770 | 0 | 0 | 4,879 | 12,973 | 14,780 |
| Profit before tax | 2,467 | 1,513 | - | - | 0 | -1,042 | 268 | - |
| Net profit | 2,343 | 1,437 | -8,511 | 0 | 0 | -1,042 | 268 | -526 |
| Equity | 9,474 | 10,911 | - | - | 0 | -7,054 | -6,786 | -7,312 |
| Liabilities | 737 | 4,003 | 13,852 | 13,852 | 933 | 7,355 | 7,778 | 7,910 |
| Non-current assets | 0 | 6,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,211 | 8,254 | 0 | 0 | 0 | 301 | 992 | 598 |
| Total assets | 10,211 | 14,914 | 0 | 0 | 0 | 301 | 992 | 598 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 215 | 553 | 796 |
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Financial indicators
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| Revenue change y/y | +8.3% | -18.0% | -74.3% | - | - | - | +165.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 9.6% | - | - | - | -346.2% | 27.0% | -88.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | 13.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 9.8% | -225.8% | - | - | -21.4% | 2.1% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 10.3% | - | - | - | -21.4% | 2.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,283 | 14,655 | 3,770 | - | - | 4,879 | 12,973 | 14,780 |
Sales revenue
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Marera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-25 | 2023-08-27 | 180.57 |
| 2023-08-17 | 2023-08-24 | 206.30 |
| 2023-05-22 | 2023-05-31 | 1.11 |
Marera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-29 | 2025-02-04 | 0.06 |
| 2025-01-24 | 2025-01-28 | 27.41 |
| 2025-01-23 | 2025-01-23 | 27.42 |
| 2025-01-17 | 2025-01-22 | 27.2 |
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.
Marera, UAB (code 302528953) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In 2025, the company generated revenue of €14.8K, up 13.9% year on year and 202.9% over two years, showing a strong increase from €4.9K in 2023 to €13.0K in 2024 and €14.8K in 2025. Profitability remained uneven. After a net loss of €1.0K in 2023, the company posted a small net profit of €268 in 2024, before returning to a net loss of €526 in 2025. The latest profit margin was -3.6%. The balance sheet remained very small, with total assets of €598 in 2025, compared with €992 in 2024 and €301 in 2023. Equity stayed negative throughout the period, at -€7.3K in 2025, while liabilities were €7.9K. Revenue per employee in 2025 was €14.8K, matching the total revenue, which indicates a very small operating scale.