Marinis - 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 | 6,000 | 3,057 | 2,850 | 5,613 | 14,154 | 21,758 | 21,518 | 16,636 |
| Profit before tax | 123 | -3,714 | -6,285 | -2,238 | -1,624 | 1,452 | 497 | 40 |
| Net profit | 67 | -3,714 | -6,285 | -2,238 | -3,248 | 1,215 | 380 | 16 |
| Equity | -4,152 | -1,866 | 849 | 2,111 | 487 | 1,702 | 2,082 | 2,098 |
| Liabilities | 6,698 | 6,528 | 7,324 | 7,394 | 7,684 | 8,246 | 8,839 | 12,405 |
| Non-current assets | 1,492 | 1,474 | 957 | 440 | 883 | 2,118 | 2,965 | 6,023 |
| Current assets | 1,054 | 3,188 | 7,216 | 9,065 | 7,288 | 7,830 | 7,956 | 8,480 |
| Total assets | 2,546 | 4,662 | 8,173 | 9,505 | 8,171 | 9,948 | 10,921 | 14,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 203 | 952 |
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Financial indicators
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| Revenue change y/y | +3.4% | -49.1% | -6.8% | +96.9% | +152.2% | +53.7% | -1.1% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -79.7% | -76.9% | -23.5% | -39.8% | 12.2% | 3.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -740.3% | -106.0% | -666.9% | 71.4% | 18.3% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -121.5% | -220.5% | -39.9% | -22.9% | 5.6% | 1.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -121.5% | -220.5% | -39.9% | -11.5% | 6.7% | 2.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.6 | 3.5 | 15.8 | 4.8 | 4.2 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,000 | 1,359 | 950 | 1,871 | 4,718 | 7,253 | 7,173 | 5,545 |
Sales revenue
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Marinis - Social security debts
The company had no debts to Sodra
Marinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 82.07 |
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.
Marinis, UAB (code 302761523) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €16.6K and net profit of €16, compared with revenue of €21.5K and net profit of €380 in 2024 and €21.8K and net profit of €1.2K in 2023. This shows a two-year decline in sales and a sharp weakening in profitability, with the profit margin falling to 0.1% in 2025 from 1.8% in 2024 and 5.6% in 2023. The balance sheet expanded to €14.5K of total assets in 2025, up from €10.9K in 2024 and €9.9K in 2023, while equity remained at €2.1K. Liabilities increased to €12.4K, which kept the debt-to-equity ratio at 5.91 and the equity ratio at 14.5%. Asset turnover was 1.15x in 2025. Profitability indicators were modest, with ROE at 0.8% and ROA at 0.1%. Revenue per employee stood at €5.5K, indicating limited operating scale.