Marabis - 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 | 68,838 | 43,719 | 36,433 | 39,078 | 70,894 | 56,372 | 59,687 | 72,476 |
| Profit before tax | 4,573 | 1,027 | 5,436 | -5,432 | 8,648 | 5,110 | 14,721 | 7,287 |
| Net profit | 4,344 | 1,027 | 5,354 | -5,432 | 8,208 | 4,854 | 13,985 | 6,923 |
| Equity | 23,253 | 24,274 | 29,628 | 24,196 | 32,404 | 37,258 | 51,243 | 58,166 |
| Liabilities | 5,609 | 3,006 | 564 | 3,822 | 3,821 | 1,962 | 3,385 | 1,144 |
| Non-current assets | 8,980 | 3,773 | 5,332 | 10,066 | 12,393 | 8,966 | 5,805 | 9,326 |
| Current assets | 19,882 | 23,507 | 24,860 | 17,952 | 23,832 | 30,254 | 48,823 | 49,984 |
| Total assets | 28,862 | 27,280 | 30,192 | 28,018 | 36,225 | 39,220 | 54,628 | 59,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,344 | 12,487 | 12,673 |
| Social insurance contributions | - | - | - | - | - | 5,290 | 5,865 | 7,755 |
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Financial indicators
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| Revenue change y/y | -21.0% | -36.5% | -16.7% | +7.3% | +81.4% | -20.5% | +5.9% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 3.8% | 17.7% | -19.4% | 22.7% | 12.4% | 25.6% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.7% | 4.2% | 18.1% | -22.4% | 25.3% | 13.0% | 27.3% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 2.3% | 14.7% | -13.9% | 11.6% | 8.6% | 23.4% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 2.3% | 14.9% | -13.9% | 12.2% | 9.1% | 24.7% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,163 | 7,090 | 6,726 | 7,214 | 13,088 | 10,407 | 10,690 | 12,079 |
Sales revenue
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Marabis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 3.06 |
| 2026-08-26 | 2026-09-02 | 3.06 |
| 2026-08-23 | 2026-08-23 | 3.06 |
| 2026-08-19 | 2026-08-19 | 3.06 |
| 2026-07-28 | 2026-08-12 | 3.06 |
| 2026-07-26 | 2026-07-27 | 2.42 |
| 2026-07-23 | 2026-07-25 | 3.06 |
| 2026-07-19 | 2026-07-22 | 2.42 |
| 2026-07-16 | 2026-07-17 | 2.42 |
| 2026-05-03 | 2026-05-05 | 2.42 |
| 2026-04-28 | 2026-04-29 | 2.42 |
| 2026-04-23 | 2026-04-26 | 2.42 |
| 2026-04-20 | 2026-04-21 | 181.92 |
| 2026-03-27 | 2026-03-27 | 965.26 |
| 2026-03-17 | 2026-03-25 | 965.26 |
| 2026-01-21 | 2026-02-09 | 0.67 |
| 2025-12-16 | 2025-12-30 | 5.01 |
| 2025-11-18 | 2025-12-01 | 166.84 |
| 2024-04-23 | 2024-05-14 | 0.24 |
| 2023-11-16 | 2023-12-10 | 1.66 |
| 2023-11-09 | 2023-11-09 | 3.46 |
| 2023-07-26 | 2023-08-15 | 0.47 |
| 2023-07-24 | 2023-07-25 | 0.49 |
| 2023-06-16 | 2023-06-19 | 328.87 |
| 2022-10-18 | 2022-10-19 | 702.74 |
| 2022-09-16 | 2022-09-19 | 688.23 |
| 2022-07-18 | 2022-07-19 | 466.87 |
| 2022-02-17 | 2022-02-21 | 62.47 |
| 2021-09-21 | 2021-09-21 | 3.36 |
| 2021-09-17 | 2021-09-20 | 295.36 |
Marabis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-05-03 | 2.24 |
| 2026-04-17 | 2026-04-18 | 1.05 |
| 2025-06-17 | 2025-06-26 | 0.12 |
| 2025-06-15 | 2025-06-16 | 38.74 |
| 2025-06-14 | 2025-06-14 | 38.51 |
| 2025-06-11 | 2025-06-13 | 38.03 |
| 2025-06-06 | 2025-06-10 | 0.12 |
| 2025-05-29 | 2025-06-05 | 6.38 |
| 2025-05-20 | 2025-05-28 | 6.26 |
| 2025-05-17 | 2025-05-19 | 5.75 |
| 2025-04-04 | 2025-04-04 | 153.99 |
| 2025-01-30 | 2025-02-17 | 0.15 |
| 2025-01-14 | 2025-01-28 | 1.14 |
| 2024-12-31 | 2025-01-13 | 12.58 |
| 2024-12-30 | 2024-12-30 | 709.82 |
| 2024-12-14 | 2024-12-29 | 12.82 |
| 2024-11-29 | 2024-12-13 | 0.57 |
| 2024-11-28 | 2024-11-28 | 717.4 |
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.
Marabis, UAB, a Private Limited Liability Company operating in freight transport by road (EVRK code H.49.41.00), generated €72.5K in revenue in 2025 and recorded net profit of €6.9K. Revenue increased by 21.4% year on year and by 28.6% over two years, rising from €56.4K in 2023 to €59.7K in 2024 and then to the latest level in 2025. Profitability remained positive across the period: net profit was €4.9K in 2023, €14.0K in 2024 and €6.9K in 2025, while the latest profit margin stood at 9.6% after 23.4% in 2024 and 8.6% in 2023. At the end of 2025, total assets amounted to €59.3K, equity to €58.2K and liabilities to €1.1K, showing a very strong equity position and a debt-to-equity ratio of 0.02. The company reported ROE of 11.9%, ROA of 11.7% and asset turnover of 1.22x. Revenue per employee was €12.1K, with profit per employee of €1.2K.