Mariaus Transportas, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Mariaus Transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 534,817 493,929 384,547 474,637 605,885 553,757 534,467 541,930
Profit before tax 1,486 1,583 -7,328 63,293 3,178 26,276 23,984 -
Net profit 1,134 1,283 -7,328 63,293 3,178 26,276 23,984 455
Equity 78,657 79,940 70,617 130,336 128,040 152,933 176,724 123,819
Liabilities 170,106 130,090 66,782 106,757 90,823 66,476 69,544 87,161
Non-current assets 186,372 135,969 96,242 156,058 135,174 133,793 121,776 102,732
Current assets 62,391 74,061 41,157 81,035 83,689 85,616 124,492 65,184
Total assets 248,763 210,030 137,399 237,093 218,863 219,409 246,268 167,916
Taxes paid
STI taxes - - - - - 68,769 71,550 79,579
Social insurance contributions - - - - - 27,981 30,773 34,388
Financial indicators
Revenue change y/y +3.4% -7.6% -22.1% +23.4% +27.7% -8.6% -3.5% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 0.6% -5.3% 26.7% 1.5% 12.0% 9.7% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 1.6% -10.4% 48.6% 2.5% 17.2% 13.6% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.3% -1.9% 13.3% 0.5% 4.7% 4.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.3% -1.9% 13.3% 0.5% 4.7% 4.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.6 0.9 0.8 0.7 0.4 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,931 53,883 46,612 53,733 75,736 67,807 66,120 68,454

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mariaus Transportas - Social security debts

From To Debt, €
2023-05-16 2023-05-16 2290.68

Mariaus Transportas - VMI tax arrears

From To Overdue, €
2026-03-24 2026-03-27 162.61
2026-03-20 2026-03-23 161.73
2026-03-19 2026-03-19 0.48
2026-03-08 2026-03-17 158.21
2024-12-25 2024-12-27 0.28
2024-12-19 2024-12-20 249.7

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 Transportas, UAB (code 302557175) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €541.9K, slightly above 2024 (€534.5K) but below 2023 (€553.8K), indicating broadly stable turnover over the last three years. Profitability weakened sharply in 2025: net profit fell to €455 from €24.0K in 2024 and €26.3K in 2023, reducing the profit margin to 0.1% after 4.5% and 4.7% in the previous two years. The balance sheet also contracted in 2025, with total assets at €167.9K, compared with €246.3K in 2024 and €219.4K in 2023. Equity stood at €123.8K and liabilities at €87.2K, while the equity ratio remained strong at 73.7% and debt-to-equity was 0.70. Asset turnover was 3.23x, showing relatively efficient use of the asset base. Revenue per employee was €77.4K, while profit per employee was minimal, reflecting the weak bottom-line result. Overall, 2025 was a year of stable revenue but sharply lower profitability.