Marine Service Lithuania - 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 | 223,537 | 333,710 | 324,380 | 467,435 | 522,490 | 600,424 | 757,722 | 1,131,356 |
| Profit before tax | 1,532 | 7,395 | 1,770 | 70,321 | 5,456 | 1,101 | 6,710 | 187,461 |
| Net profit | 1,342 | 6,307 | 1,185 | 60,630 | 4,488 | 934 | 5,700 | 157,398 |
| Equity | 66,909 | 73,026 | 74,211 | 134,841 | 139,329 | 140,263 | 145,963 | 291,597 |
| Liabilities | 98,098 | 139,955 | 154,222 | 320,847 | 370,538 | 336,368 | 419,952 | 139,909 |
| Non-current assets | 33,824 | 120,177 | 159,602 | 233,233 | 231,404 | 251,247 | 332,363 | 261,387 |
| Current assets | 131,183 | 92,804 | 68,831 | 222,455 | 275,070 | 224,586 | 314,028 | 252,777 |
| Total assets | 165,007 | 212,981 | 228,433 | 455,688 | 506,474 | 475,833 | 646,391 | 514,164 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,294 | 92,958 | 146,405 |
| Social insurance contributions | - | - | - | - | - | 29,193 | 28,084 | 31,056 |
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Financial indicators
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| Revenue change y/y | -19.9% | +49.3% | -2.8% | +44.1% | +11.8% | +14.9% | +26.2% | +49.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 3.0% | 0.5% | 13.3% | 0.9% | 0.2% | 0.9% | 30.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | 8.6% | 1.6% | 45.0% | 3.2% | 0.7% | 3.9% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.9% | 0.4% | 13.0% | 0.9% | 0.2% | 0.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.2% | 0.5% | 15.0% | 1.0% | 0.2% | 0.9% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 2.1 | 2.4 | 2.7 | 2.4 | 2.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,321 | 58,890 | 58,098 | 87,645 | 75,540 | 88,952 | 113,658 | 167,608 |
Sales revenue
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Marine Service Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 1182.92 |
| 2023-05-16 | 2023-05-21 | 5.05 |
| 2023-05-02 | 2023-05-10 | 5.05 |
| 2023-04-25 | 2023-04-28 | 5.05 |
| 2023-01-17 | 2023-01-22 | 235.79 |
Marine Service Lithuania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Marine Service Lithuania is: 6,700 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6700.49 |
| 2026-08-31 | 2026-09-01 | 6700.49 |
| 2026-08-30 | 2026-08-30 | 6700.49 |
| 2026-08-28 | 2026-08-29 | 6700.49 |
| 2026-08-26 | 2026-08-27 | 0.66 |
| 2026-08-25 | 2026-08-25 | 0.66 |
| 2026-08-23 | 2026-08-24 | 0.66 |
| 2026-08-20 | 2026-08-22 | 0.66 |
| 2026-08-19 | 2026-08-19 | 0.66 |
| 2026-08-18 | 2026-08-18 | 0.66 |
| 2026-08-17 | 2026-08-17 | 0.66 |
| 2026-08-13 | 2026-08-16 | 0.66 |
| 2026-08-12 | 2026-08-12 | 0.66 |
| 2026-08-10 | 2026-08-11 | 0.66 |
| 2026-08-09 | 2026-08-09 | 0.66 |
| 2026-08-07 | 2026-08-08 | 0.66 |
| 2026-08-06 | 2026-08-06 | 0.66 |
| 2026-08-05 | 2026-08-05 | 0.66 |
| 2026-08-03 | 2026-08-04 | 0.66 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 16.0 |
| 2026-07-06 | 2026-07-06 | 16.0 |
| 2026-06-29 | 2026-07-05 | 16.0 |
| 2026-04-01 | 2026-04-27 | 0.7 |
| 2026-03-13 | 2026-03-18 | 73.92 |
| 2025-07-24 | 2025-07-25 | 1.72 |
| 2025-07-01 | 2025-07-23 | 3.84 |
| 2025-06-30 | 2025-06-30 | 2.29 |
| 2025-04-28 | 2025-04-28 | 2101.73 |
| 2024-12-31 | 2024-12-31 | 2179.11 |
| 2024-12-30 | 2024-12-30 | 2147.77 |
| 2024-12-22 | 2024-12-23 | 2147.77 |
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.
Marine Service Lithuania, UAB (code 302784155) is a private limited liability company engaged in repair and maintenance of civilian ships and boats. In the latest financial year 2025, the company generated revenue of €1.13M and net profit of €157.4K, with a profit margin of 13.9%. This marks a strong improvement from 2024, when revenue was €757.7K and net profit €5.7K, and from 2023, when revenue was €600.4K and net profit €934. Revenue increased by 49.3% year on year in 2025 and by 88.4% over two years. The balance sheet shows total assets of €514.2K, equity of €291.6K and liabilities of €139.9K, indicating a solid equity position with an equity ratio of 56.7% and debt-to-equity of 0.48. Asset turnover was 2.20x, while ROE reached 54.0% and ROA 30.6%. Revenue per employee was €188.6K and profit per employee €26.2K, pointing to high productivity in 2025.