Maris invest - 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 | 1,285,060 | 1,927,150 | 2,066 | 850 | 573,404 | 1,050 | 213,982 | 190,599 |
| Profit before tax | 39,110 | 111,916 | - | - | - | - | - | 24,221 |
| Net profit | 37,536 | 95,807 | -40,647 | -57,367 | 154,724 | -34,160 | 46,759 | 21,627 |
| Equity | -185,632 | -89,824 | -130,471 | -187,839 | -33,115 | -67,275 | -20,516 | 1,111 |
| Liabilities | 1,500,936 | 1,106,717 | 1,072,969 | 1,132,344 | 629,414 | 125,607 | 91,313 | 71,077 |
| Non-current assets | 253,277 | 46,248 | 45,039 | 44,635 | 2 | 2 | 2 | 2 |
| Current assets | 1,038,231 | 812,592 | 897,459 | 899,870 | 596,297 | 58,330 | 70,795 | 72,186 |
| Total assets | 1,291,508 | 858,840 | 942,498 | 944,505 | 596,299 | 58,332 | 70,797 | 72,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,990 | 173 | 8,289 |
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Financial indicators
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| Revenue change y/y | +33.5% | +50.0% | -99.9% | -58.9% | +67359.3% | -99.8% | +20279.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 11.2% | -4.3% | -6.1% | 25.9% | -58.6% | 66.0% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 1946.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.0% | -1967.4% | -6749.1% | 27.0% | -3253.3% | 21.9% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 5.8% | - | - | - | - | - | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 64.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 642,530 | 963,575 | 1,033 | 425 | 286,702 | 525 | 160,491 | 91,489 |
Sales revenue
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Maris invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 1.49 |
| 2024-07-04 | 2024-07-04 | 297.02 |
| 2024-06-18 | 2024-07-03 | 364.02 |
| 2024-05-16 | 2024-06-17 | 0.11 |
| 2024-04-23 | 2024-05-05 | 0.11 |
Maris invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1.98 |
| 2026-06-26 | 2026-07-04 | 1207.04 |
| 2026-04-28 | 2026-04-28 | 89.8 |
| 2026-02-21 | 2026-02-21 | 5.97 |
| 2026-02-03 | 2026-02-16 | 515.72 |
| 2026-01-31 | 2026-02-02 | 511.68 |
| 2026-01-29 | 2026-01-30 | 1207.76 |
| 2026-01-24 | 2026-01-28 | 423.76 |
| 2025-09-28 | 2025-09-30 | 467.68 |
| 2025-09-05 | 2025-09-27 | 1.68 |
| 2025-09-03 | 2025-09-04 | 2.47 |
| 2025-09-02 | 2025-09-02 | 2.25 |
| 2025-09-01 | 2025-09-01 | 850.71 |
| 2025-08-31 | 2025-08-31 | 848.64 |
| 2025-08-28 | 2025-08-30 | 848.46 |
| 2025-08-21 | 2025-08-27 | 131.46 |
| 2025-08-05 | 2025-08-20 | 1.68 |
| 2025-08-03 | 2025-08-04 | 651.21 |
| 2025-08-01 | 2025-08-02 | 1033.34 |
| 2025-07-31 | 2025-07-31 | 1031.66 |
| 2025-07-28 | 2025-07-30 | 1031.71 |
| 2025-06-06 | 2025-06-10 | 148.79 |
| 2025-06-05 | 2025-06-05 | 153.79 |
| 2025-06-02 | 2025-06-04 | 2.07 |
| 2025-05-28 | 2025-05-28 | 312.81 |
| 2025-04-09 | 2025-04-14 | 50.13 |
| 2025-04-08 | 2025-04-08 | 5.62 |
| 2025-04-02 | 2025-04-07 | 1128.26 |
| 2025-03-31 | 2025-04-01 | 1214.41 |
| 2025-03-28 | 2025-03-30 | 1214.02 |
| 2025-03-22 | 2025-03-27 | 468.02 |
| 2025-02-09 | 2025-02-09 | 0.02 |
| 2025-02-07 | 2025-02-08 | 14.45 |
| 2025-02-06 | 2025-02-06 | 118.45 |
| 2025-02-02 | 2025-02-05 | 1388.45 |
| 2025-01-30 | 2025-02-01 | 1386.97 |
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.
Maris invest, UAB (code 302707970) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 190.6K and net profit of EUR 21.6K, giving an 11.3% profit margin. Revenue fell 10.9% year on year from EUR 214.0K in 2024, but remained well above 2023, when turnover was only EUR 1.1K and the company posted a loss of EUR 34.2K. The 2024 figures show a clear turnaround into profitability, followed by another profitable year in 2025. At the end of 2025, total assets were EUR 72.2K, equity EUR 1.1K and liabilities EUR 71.1K, so the balance sheet was still mainly financed by liabilities. Asset turnover stood at 2.64x, while revenue per employee reached EUR 95.3K and profit per employee EUR 10.8K. Overall, the company showed strong growth over the two-year period, although equity remained very limited relative to the size of the balance sheet.