Marė - 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 | 94,835 | 118,580 | 99,300 | 112,849 | 170,803 | 138,534 | 182,016 | 181,799 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,846 | 9,753 | 24,405 | -30,521 | 10,352 | 4,381 | 4,995 | -20,968 |
| Equity | 6,088 | 14,962 | 39,367 | 8,846 | 19,198 | 23,579 | 17,789 | -3,115 |
| Liabilities | 11,232 | 2,380 | 1,520 | 17,001 | 15,742 | 12,366 | 7,554 | 19,533 |
| Non-current assets | 1,377 | 2,346 | 2,750 | 15,918 | 13,794 | 12,100 | 9,419 | 7,256 |
| Current assets | 15,943 | 14,996 | 38,137 | 9,929 | 21,146 | 23,845 | 15,924 | 9,162 |
| Total assets | 17,320 | 17,342 | 40,887 | 25,847 | 34,940 | 35,945 | 25,343 | 16,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,504 | 29,141 | 25,608 |
| Social insurance contributions | - | - | - | - | - | 14,781 | 19,892 | 21,483 |
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Financial indicators
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| Revenue change y/y | -14.6% | +25.0% | -16.3% | +13.6% | +51.4% | -18.9% | +31.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.5% | 56.2% | 59.7% | -118.1% | 29.6% | 12.2% | 19.7% | -127.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.5% | 65.2% | 62.0% | -345.0% | 53.9% | 18.6% | 28.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | 8.2% | 24.6% | -27.0% | 6.1% | 3.2% | 2.7% | -11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.2 | 0.0 | 1.9 | 0.8 | 0.5 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,081 | 18,243 | 13,697 | 17,818 | 27,698 | 24,093 | 26,315 | 22,261 |
Sales revenue
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Marė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 5780.46 |
| 2025-08-20 | 2025-08-21 | 5987.91 |
| 2025-08-19 | 2025-08-19 | 5780.46 |
| 2023-08-17 | 2023-08-20 | 84.58 |
| 2023-07-18 | 2023-07-25 | 35.93 |
| 2022-11-21 | 2022-12-04 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-18 | 2022-11-08 | 0.17 |
| 2022-09-16 | 2022-09-29 | 0.17 |
| 2022-08-23 | 2022-09-01 | 0.17 |
| 2021-11-16 | 2021-11-25 | 5.63 |
| 2021-11-05 | 2021-11-14 | 0.06 |
| 2021-10-18 | 2021-10-27 | 5.58 |
Marė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-23 | 0.52 |
| 2026-02-21 | 2026-02-21 | 12.0 |
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.
Mare, UAB (code 302665592) is a private limited liability company engaged in restaurant activities. In 2025, revenue was €181.8K, essentially unchanged from €182.0K in 2024 and 31.2% above the €138.5K recorded in 2023. Profitability deteriorated sharply: net profit increased from €4.4K in 2023 to €5.0K in 2024, but the company posted a €21.0K loss in 2025, with a -11.5% profit margin. The balance sheet weakened over the same period. Total assets declined to €16.4K in 2025 from €25.3K in 2024 and €35.9K in 2023. Equity turned negative at -€3.1K, while liabilities increased to €19.5K. In 2025, assets consisted of €7.3K in long-term assets and €9.2K in short-term assets. Return ratios are distorted by the negative equity position and should be interpreted cautiously. Asset turnover remained high at 11.07x, and revenue per employee was €22.7K, while profit per employee was -€2.6K.