MARU Baltic - 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 | 1,437,178 | 1,289,360 | 1,063,467 | 1,263,495 | 2,264,783 | 1,693,737 | 1,276,682 | 1,000,563 |
| Profit before tax | 17,491 | 19,672 | 21,918 | 28,930 | 51,407 | 55,680 | 57,723 | 58,033 |
| Net profit | 14,215 | 17,028 | 18,420 | 24,054 | 43,129 | 46,303 | 48,270 | 46,257 |
| Equity | 87,411 | 104,439 | 116,977 | 141,031 | 179,454 | 221,051 | 264,615 | 299,107 |
| Liabilities | 389,009 | 304,485 | 316,605 | 313,425 | 286,019 | 224,369 | 203,171 | 337,994 |
| Non-current assets | 189,349 | 114,098 | 133,134 | 171,184 | 221,010 | 184,394 | 328,728 | 273,488 |
| Current assets | 274,707 | 285,911 | 295,778 | 281,451 | 241,505 | 261,026 | 139,058 | 363,613 |
| Total assets | 464,056 | 400,009 | 428,912 | 452,635 | 462,515 | 445,420 | 467,786 | 637,101 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,506 | - |
| Social insurance contributions | - | - | - | - | - | 35,859 | 25,040 | 22,370 |
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Financial indicators
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| Revenue change y/y | -2.5% | -10.3% | -17.5% | +18.8% | +79.2% | -25.2% | -24.6% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 4.3% | 4.3% | 5.3% | 9.3% | 10.4% | 10.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 16.3% | 15.7% | 17.1% | 24.0% | 20.9% | 18.2% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.3% | 1.7% | 1.9% | 1.9% | 2.7% | 3.8% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.5% | 2.1% | 2.3% | 2.3% | 3.3% | 4.5% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 2.9 | 2.7 | 2.2 | 1.6 | 1.0 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,439 | 159,509 | 148,390 | 164,803 | 277,319 | 189,951 | 182,383 | 148,232 |
Sales revenue
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MARU Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-07 | 0.01 |
MARU Baltic - 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.
MARU Baltic, UAB (company code 302664686) is a Private Limited Liability Company engaged in freight transport by road. In 2025, it generated revenue of €1.00M, down 21.6% year on year and 40.9% below the 2023 level of €1.69M. Despite the declining turnover, profitability remained stable: net profit was €46.3K in 2025, broadly in line with €48.3K in 2024 and €46.3K in 2023, while the profit margin improved from 2.7% in 2023 to 3.8% in 2024 and 4.6% in 2025. The balance sheet strengthened over the period, with total assets rising to €637.1K in 2025 from €467.8K in 2024 and €445.4K in 2023. Equity increased to €299.1K, while liabilities also grew to €338.0K. The latest ratios show a 15.5% return on equity, 7.3% return on assets, and a debt-to-equity ratio of 1.13. Revenue per employee was €166.8K, indicating solid operating productivity in 2025.