MARISTAL - 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 | 692,203 | 730,375 | 1,217,049 | 1,250,669 | 1,940,931 | 1,776,574 | 1,989,311 | 2,209,942 |
| Profit before tax | - | - | 333,473 | 171,426 | 419,495 | 291,245 | 467,445 | 469,684 |
| Net profit | 110,885 | 101,612 | 282,783 | 145,515 | 356,672 | 248,081 | 397,280 | 394,058 |
| Equity | 233,826 | 235,438 | 418,222 | 563,737 | 720,409 | 768,489 | 765,769 | 779,827 |
| Liabilities | 85,076 | 67,819 | 135,907 | 109,820 | 154,137 | 127,969 | 138,283 | 71,504 |
| Non-current assets | 14,129 | 33,779 | 27,447 | 34,131 | 35,407 | 50,400 | 60,011 | 43,932 |
| Current assets | 304,773 | 269,478 | 526,371 | 638,956 | 838,856 | 845,261 | 843,012 | 806,374 |
| Total assets | 318,902 | 303,257 | 553,818 | 673,087 | 874,263 | 895,661 | 903,023 | 850,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 58,578 |
| Social insurance contributions | - | - | - | - | - | 14,410 | 16,863 | 18,246 |
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Financial indicators
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| Revenue change y/y | +10.8% | +5.5% | +66.6% | +2.8% | +55.2% | -8.5% | +12.0% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | 33.5% | 51.1% | 21.6% | 40.8% | 27.7% | 44.0% | 46.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | 43.2% | 67.6% | 25.8% | 49.5% | 32.3% | 51.9% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 13.9% | 23.2% | 11.6% | 18.4% | 14.0% | 20.0% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 27.4% | 13.7% | 21.6% | 16.4% | 23.5% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 188,781 | 182,594 | 292,089 | 312,667 | 485,233 | 444,144 | 497,328 | 552,486 |
Sales revenue
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MARISTAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 1.98 |
| 2026-01-21 | 2026-02-01 | 1.98 |
| 2025-10-16 | 2025-10-19 | 1523.81 |
| 2022-04-25 | 2022-04-26 | 0.29 |
| 2022-01-18 | 2022-01-19 | 695.31 |
MARISTAL - 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.
MARISTAL, UAB is a Private Limited Liability Company (code 302720633) operating in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €2.21M and net profit of €394.1K, with a profit margin of 17.8%. Revenue increased by 11.1% year on year and by 24.4% over two years, showing a steady upward trend from €1.78M in 2023 to €1.99M in 2024 and €2.21M in 2025. Profitability also improved strongly compared with 2023, although net profit in 2025 was slightly below the 2024 peak of €397.3K. At the end of 2025, total assets stood at €850.3K, equity at €779.8K and liabilities at €71.5K, indicating a very low leverage position. Key ratios were strong, with ROE at 50.5%, ROA at 46.3%, debt-to-equity at 0.09 and asset turnover at 2.60x. Revenue per employee was €552.5K, while profit per employee reached €98.5K.