Marijampolio autocentras - 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 | 455,561 | 265,042 | 137,664 | 166,557 | 51,944 | 44,603 | 96,248 | 46,698 |
| Profit before tax | -3,726 | -26,942 | -19,051 | 7,151 | 3,427 | 3,125 | -15,574 | 12,219 |
| Net profit | -3,726 | -26,942 | -19,051 | 7,151 | 3,427 | 3,125 | -15,574 | 12,219 |
| Equity | -8,686 | -35,628 | -54,680 | -47,528 | -44,101 | -40,976 | -56,550 | -44,331 |
| Liabilities | 172,969 | 158,895 | 157,833 | 151,442 | 145,753 | 123,518 | 84,358 | 71,421 |
| Non-current assets | 57,719 | 13,509 | 13,091 | 12,377 | 11,708 | 11,574 | 11,501 | 11,501 |
| Current assets | 105,438 | 109,896 | 90,576 | 91,535 | 89,944 | 71,371 | 16,307 | 15,589 |
| Total assets | 163,157 | 123,405 | 103,667 | 103,912 | 101,652 | 82,945 | 27,808 | 27,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,914 | 8,799 | 8,035 |
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Financial indicators
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| Revenue change y/y | +48.5% | -41.8% | -48.1% | +21.0% | -68.8% | -14.1% | +115.8% | -51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -21.8% | -18.4% | 6.9% | 3.4% | 3.8% | -56.0% | 45.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -10.2% | -13.8% | 4.3% | 6.6% | 7.0% | -16.2% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -10.2% | -13.8% | 4.3% | 6.6% | 7.0% | -16.2% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 151,854 | 106,017 | 68,832 | 83,279 | 25,972 | 22,302 | 48,124 | 23,349 |
Sales revenue
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Marijampolio autocentras - Social security debts
The company had no debts to Sodra
Marijampolio autocentras - 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.
Marijampolio autocentras, UAB, a Private Limited Liability Company registered under code 302727179, operates in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 46.7K in revenue, down 51.5% year on year from EUR 96.2K in 2024, but returned to profitability with net profit of EUR 12.2K and a profit margin of 26.2%. The 2024 result had been a loss of EUR 15.6K, while 2023 showed revenue of EUR 44.6K and profit of EUR 3.1K, indicating a volatile two-year operating pattern. Over the 2023-2025 period, revenue was broadly stable overall, with a sharp spike in 2024 followed by a decline in 2025. At the end of 2025, total assets stood at EUR 27.1K, with equity of minus EUR 44.3K and liabilities of EUR 71.4K. Long-term assets were EUR 11.5K and short-term assets EUR 15.6K. Revenue per employee was EUR 23.3K and profit per employee EUR 6.1K, suggesting a small-scale business with modest operating efficiency despite a still negative equity position.