Marijusta - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 531,422 | 610,827 | 435,019 | 418,151 | 473,557 | 402,770 | 787,839 | 608,420 |
| Profit before tax | 6,467 | -14,037 | - | - | 9,181 | -66,746 | -52,708 | -65,923 |
| Net profit | 5,292 | -14,037 | 4,086 | 16,766 | 7,100 | -66,746 | -52,708 | -65,923 |
| Equity | 51,370 | 37,333 | 55,457 | 72,222 | 79,322 | 12,576 | 40,544 | 40,544 |
| Liabilities | 773,792 | 733,350 | 661,641 | 752,948 | 781,580 | 1,283,167 | 1,149,472 | 1,070,753 |
| Non-current assets | 733,457 | 656,042 | 550,945 | 636,673 | 622,755 | 805,104 | 424,896 | 345,789 |
| Current assets | 78,817 | 100,584 | 150,854 | 174,561 | 224,670 | 488,775 | 762,688 | 764,647 |
| Total assets | 812,274 | 756,626 | 701,799 | 811,234 | 847,425 | 1,293,879 | 1,187,584 | 1,110,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,564 | 47,017 | 65,830 |
| Social insurance contributions | - | - | - | - | - | 17,196 | 30,174 | 10,184 |
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Financial indicators
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| Revenue change y/y | +33.3% | +14.9% | -28.8% | -3.9% | +13.3% | -14.9% | +95.6% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -1.9% | 0.6% | 2.1% | 0.8% | -5.2% | -4.4% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | -37.6% | 7.4% | 23.2% | 9.0% | -530.7% | -130.0% | -162.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -2.3% | 0.9% | 4.0% | 1.5% | -16.6% | -6.7% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -2.3% | - | - | 1.9% | -16.6% | -6.7% | -10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.1 | 19.6 | 11.9 | 10.4 | 9.9 | 102.0 | 28.4 | 26.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,975 | 66,635 | 58,003 | 55,141 | 64,576 | 54,306 | 90,904 | 119,690 |
Sales revenue
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Marijusta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 0.44 |
| 2026-07-24 | 2026-07-26 | 288.35 |
| 2026-07-19 | 2026-07-23 | 921.66 |
| 2026-07-16 | 2026-07-17 | 921.66 |
| 2026-06-16 | 2026-07-13 | 2.75 |
| 2026-05-17 | 2026-06-08 | 2.75 |
| 2026-05-03 | 2026-05-14 | 2.75 |
| 2026-04-28 | 2026-04-29 | 2.75 |
| 2026-01-16 | 2026-01-22 | 959.81 |
| 2026-01-01 | 2026-01-15 | 2.73 |
| 2025-12-16 | 2025-12-30 | 2.73 |
| 2025-11-18 | 2025-12-14 | 2.73 |
| 2025-11-03 | 2025-11-13 | 2.73 |
| 2025-10-26 | 2025-11-02 | 223.51 |
| 2025-10-23 | 2025-10-25 | 2.73 |
| 2025-10-16 | 2025-10-20 | 220.78 |
| 2025-08-28 | 2025-08-29 | 1167.41 |
| 2025-08-19 | 2025-08-26 | 1167.41 |
| 2025-07-24 | 2025-08-18 | 0.60 |
| 2025-06-17 | 2025-07-03 | 5.87 |
| 2025-06-11 | 2025-06-16 | 5.86 |
| 2025-06-08 | 2025-06-09 | 5.86 |
| 2025-05-04 | 2025-06-04 | 5.86 |
| 2025-04-30 | 2025-04-30 | 0.02 |
| 2025-04-24 | 2025-04-29 | 5.86 |
| 2025-04-16 | 2025-04-23 | 0.02 |
| 2025-03-19 | 2025-04-14 | 0.01 |
| 2025-03-18 | 2025-03-18 | 1923.00 |
| 2025-02-20 | 2025-03-11 | 17.50 |
| 2025-02-18 | 2025-02-19 | 1635.65 |
| 2025-01-22 | 2025-02-17 | 17.52 |
| 2025-01-16 | 2025-01-21 | 2077.40 |
| 2025-01-02 | 2025-01-02 | 3041.91 |
| 2024-12-22 | 2024-12-31 | 3311.70 |
| 2024-12-17 | 2024-12-20 | 3311.70 |
| 2024-11-19 | 2024-11-25 | 11.95 |
| 2024-11-18 | 2024-11-18 | 3142.95 |
| 2024-10-24 | 2024-11-17 | 12.71 |
| 2024-09-17 | 2024-09-18 | 3087.88 |
| 2024-08-19 | 2024-08-19 | 2749.61 |
| 2024-08-06 | 2024-08-18 | 2.91 |
| 2024-07-24 | 2024-07-24 | 2385.89 |
| 2024-07-16 | 2024-07-23 | 2503.58 |
| 2024-05-21 | 2024-05-21 | 1271.61 |
| 2024-05-16 | 2024-05-20 | 1374.56 |
| 2024-03-20 | 2024-03-21 | 147.87 |
| 2024-03-18 | 2024-03-19 | 1758.32 |
| 2024-02-21 | 2024-02-26 | 154.43 |
| 2024-02-19 | 2024-02-20 | 1828.43 |
| 2024-01-23 | 2024-02-18 | 3.59 |
| 2024-01-16 | 2024-01-17 | 1148.30 |
| 2023-11-20 | 2023-11-23 | 3.31 |
| 2023-11-16 | 2023-11-19 | 1552.48 |
| 2023-11-13 | 2023-11-15 | 3.32 |
| 2023-10-25 | 2023-10-25 | 3.32 |
| 2023-10-17 | 2023-10-17 | 1504.00 |
| 2023-09-18 | 2023-09-18 | 1266.31 |
| 2023-08-22 | 2023-09-06 | 10.21 |
| 2023-08-17 | 2023-08-21 | 1083.42 |
| 2023-07-26 | 2023-08-16 | 10.22 |
| 2023-07-24 | 2023-07-25 | 10.44 |
| 2023-06-16 | 2023-06-19 | 1808.26 |
| 2023-05-16 | 2023-05-23 | 1377.17 |
| 2023-04-24 | 2023-04-25 | 1501.50 |
| 2023-04-18 | 2023-04-23 | 1490.73 |
| 2023-03-16 | 2023-03-19 | 1612.23 |
| 2023-02-17 | 2023-02-26 | 1785.25 |
| 2023-02-06 | 2023-02-16 | 12.14 |
| 2023-01-23 | 2023-02-03 | 12.14 |
| 2023-01-20 | 2023-01-22 | 7.67 |
| 2023-01-17 | 2023-01-19 | 1646.53 |
| 2022-12-19 | 2023-01-16 | 7.66 |
| 2022-12-16 | 2022-12-18 | 1746.66 |
| 2022-11-21 | 2022-12-15 | 6.59 |
| 2022-11-17 | 2022-11-18 | 6.59 |
| 2022-10-28 | 2022-11-14 | 6.59 |
| 2022-10-18 | 2022-10-23 | 1378.13 |
| 2022-09-19 | 2022-10-17 | 1.79 |
| 2022-09-16 | 2022-09-18 | 1373.48 |
| 2022-07-22 | 2022-09-15 | 1.78 |
| 2022-07-21 | 2022-07-21 | 1671.83 |
| 2022-07-18 | 2022-07-20 | 1670.07 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-05-20 | 2022-06-15 | 0.01 |
| 2022-05-17 | 2022-05-19 | 1138.99 |
| 2022-04-25 | 2022-05-12 | 5.71 |
| 2022-03-16 | 2022-03-22 | 1564.58 |
| 2022-02-17 | 2022-02-21 | 938.80 |
| 2022-01-28 | 2022-02-16 | 4.29 |
| 2021-12-16 | 2021-12-16 | 1495.02 |
| 2021-11-16 | 2021-11-17 | 1542.38 |
| 2021-11-05 | 2021-11-14 | 18.50 |
| 2021-10-18 | 2021-10-18 | 1662.54 |
| 2021-09-16 | 2021-09-26 | 1407.35 |
Marijusta - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company Marijusta is: 487 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 487.04 |
| 2026-09-04 | 2026-09-17 | 8.04 |
| 2026-09-01 | 2026-09-03 | 4998.15 |
| 2026-08-28 | 2026-08-31 | 4990.11 |
| 2026-08-25 | 2026-08-27 | 12.11 |
| 2026-08-13 | 2026-08-13 | 278.85 |
| 2026-08-12 | 2026-08-12 | 2595.43 |
| 2026-08-02 | 2026-08-11 | 3823.87 |
| 2026-07-26 | 2026-08-01 | 6.75 |
| 2026-07-03 | 2026-07-25 | 5.26 |
| 2026-06-28 | 2026-07-02 | 3719.61 |
| 2026-06-04 | 2026-06-27 | 13.36 |
| 2026-06-01 | 2026-06-03 | 731.21 |
| 2026-05-31 | 2026-05-31 | 726.65 |
| 2026-05-29 | 2026-05-30 | 724.81 |
| 2026-05-28 | 2026-05-28 | 3174.81 |
| 2026-05-25 | 2026-05-27 | 262.81 |
| 2026-05-15 | 2026-05-24 | 7.71 |
| 2026-05-14 | 2026-05-14 | 729.31 |
| 2026-05-13 | 2026-05-13 | 3727.56 |
| 2026-05-07 | 2026-05-12 | 5009.06 |
| 2026-05-01 | 2026-05-06 | 9886.01 |
| 2026-04-30 | 2026-04-30 | 9878.3 |
| 2026-04-01 | 2026-04-29 | 6.3 |
| 2026-03-27 | 2026-03-31 | 2.16 |
| 2026-03-19 | 2026-03-26 | 1.77 |
| 2026-03-18 | 2026-03-18 | 1.65 |
| 2026-03-12 | 2026-03-17 | 418.6 |
| 2026-03-08 | 2026-03-11 | 1.68 |
| 2026-03-02 | 2026-03-07 | 3675.16 |
| 2026-02-27 | 2026-03-01 | 1526.7 |
| 2026-02-21 | 2026-02-26 | 1937.64 |
| 2026-02-12 | 2026-02-20 | 414.99 |
| 2026-02-03 | 2026-02-11 | 1161.78 |
| 2026-01-31 | 2026-02-02 | 1633.33 |
| 2026-01-30 | 2026-01-30 | 1892.77 |
| 2026-01-29 | 2026-01-29 | 1720.24 |
| 2026-01-22 | 2026-01-22 | 99.71 |
| 2026-01-14 | 2026-01-21 | 419.74 |
| 2026-01-13 | 2026-01-13 | 1111.1 |
| 2026-01-12 | 2026-01-12 | 699.3 |
| 2026-01-08 | 2026-01-11 | 2644.9 |
| 2026-01-01 | 2026-01-07 | 2748.95 |
| 2025-12-24 | 2025-12-31 | 1.53 |
| 2025-12-15 | 2025-12-23 | 38.66 |
| 2025-12-12 | 2025-12-14 | 450.46 |
| 2025-12-11 | 2025-12-11 | 5.45 |
| 2025-12-06 | 2025-12-10 | 2.75 |
| 2025-12-05 | 2025-12-05 | 1916.92 |
| 2025-12-01 | 2025-12-04 | 2111.32 |
| 2025-11-28 | 2025-11-30 | 2109.12 |
| 2025-11-25 | 2025-11-27 | 2.57 |
| 2025-11-15 | 2025-11-24 | 1.48 |
| 2025-11-14 | 2025-11-14 | 444.81 |
| 2025-11-06 | 2025-11-13 | 1.48 |
| 2025-11-02 | 2025-11-05 | 1004.89 |
| 2025-10-30 | 2025-11-01 | 1410.87 |
| 2025-10-17 | 2025-10-21 | 231.51 |
| 2025-10-04 | 2025-10-16 | 2.1 |
| 2025-10-02 | 2025-10-03 | 1637.48 |
| 2025-09-28 | 2025-10-01 | 1635.38 |
| 2025-09-23 | 2025-09-27 | 2.38 |
| 2025-09-19 | 2025-09-19 | 781.83 |
| 2025-09-16 | 2025-09-18 | 302.83 |
| 2025-09-13 | 2025-09-15 | 746.76 |
| 2025-09-07 | 2025-09-12 | 3.64 |
| 2025-09-02 | 2025-09-06 | 3.12 |
| 2025-09-01 | 2025-09-01 | 2010.83 |
| 2025-08-31 | 2025-08-31 | 2009.79 |
| 2025-08-28 | 2025-08-30 | 2007.71 |
| 2025-08-27 | 2025-08-27 | 1.71 |
| 2025-08-24 | 2025-08-26 | 119.36 |
| 2025-08-23 | 2025-08-23 | 462.79 |
| 2025-08-14 | 2025-08-22 | 465.12 |
| 2025-08-05 | 2025-08-13 | 4.62 |
| 2025-08-03 | 2025-08-04 | 2100.07 |
| 2025-08-01 | 2025-08-02 | 2847.62 |
| 2025-07-31 | 2025-07-31 | 2846.85 |
| 2025-07-28 | 2025-07-30 | 2843.0 |
| 2025-07-03 | 2025-07-20 | 787.39 |
| 2025-06-28 | 2025-06-30 | 763.83 |
| 2025-06-26 | 2025-06-27 | 0.55 |
| 2025-06-14 | 2025-06-17 | 127.07 |
| 2025-06-02 | 2025-06-13 | 0.4 |
| 2025-05-31 | 2025-06-01 | 0.2 |
| 2025-05-29 | 2025-05-30 | 370.56 |
| 2025-05-19 | 2025-05-20 | 2523.2 |
| 2025-05-17 | 2025-05-18 | 2667.59 |
| 2025-05-13 | 2025-05-16 | 2621.48 |
| 2025-05-07 | 2025-05-12 | 2621.45 |
| 2025-05-01 | 2025-05-06 | 21.45 |
| 2025-04-28 | 2025-04-30 | 10798.9 |
| 2025-04-16 | 2025-04-27 | 6.9 |
| 2025-04-11 | 2025-04-15 | 318.47 |
| 2025-04-05 | 2025-04-10 | 318.44 |
| 2025-04-02 | 2025-04-04 | 7297.36 |
| 2025-03-30 | 2025-04-01 | 8310.03 |
| 2025-03-20 | 2025-03-29 | 10.31 |
| 2025-03-11 | 2025-03-19 | 10.85 |
| 2025-03-06 | 2025-03-10 | 4.08 |
| 2025-03-05 | 2025-03-05 | 4931.4 |
| 2025-03-02 | 2025-03-04 | 5032.52 |
| 2025-02-28 | 2025-03-01 | 5028.44 |
| 2025-02-12 | 2025-02-13 | 7.85 |
| 2025-02-04 | 2025-02-11 | 7.0 |
| 2025-02-02 | 2025-02-03 | 5221.22 |
| 2025-01-31 | 2025-02-01 | 6482.25 |
| 2025-01-30 | 2025-01-30 | 6480.5 |
| 2025-01-19 | 2025-01-27 | 0.85 |
| 2025-01-11 | 2025-01-11 | 212.71 |
| 2025-01-09 | 2025-01-10 | 17.71 |
| 2025-01-11 | 2025-01-10 | 219.71 |
| 2025-01-01 | 2025-01-08 | 5975.96 |
| 2024-12-30 | 2024-12-31 | 5967.0 |
| 2024-12-17 | 2024-12-20 | 2341.12 |
| 2024-12-13 | 2024-12-16 | 2338.6 |
| 2024-12-11 | 2024-12-12 | 2337.34 |
| 2024-12-10 | 2024-12-10 | 2336.71 |
| 2024-12-08 | 2024-12-09 | 2330.85 |
| 2024-12-07 | 2024-12-07 | 2330.91 |
| 2024-12-03 | 2024-12-06 | 13.39 |
| 2024-11-28 | 2024-12-02 | 5406.09 |
| 2024-11-20 | 2024-11-27 | 6.09 |
| 2024-11-17 | 2024-11-19 | 2321.53 |
| 2024-10-16 | 2024-11-16 | 2345.91 |
| 2024-10-12 | 2024-10-15 | 2335.71 |
| 2024-10-01 | 2024-10-11 | 6.04 |
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.
Marijusta, UAB (code 303176704) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 608.4K, down 22.8% year on year, and reported a net loss of EUR 65.9K, which translated into a negative profit margin of 10.8%. The three-year trend shows a strong revenue increase from EUR 402.8K in 2023 to EUR 787.8K in 2024, followed by a decline in 2025. Losses narrowed from EUR 66.7K in 2023 to EUR 52.7K in 2024, but widened again in the latest year. At the end of 2025, total assets stood at EUR 1.11M, equity at EUR 40.5K and liabilities at EUR 1.07M, indicating a very thin equity base and high leverage. Asset turnover was 0.55x. Revenue per employee reached EUR 121.7K, while profit per employee was negative at EUR 13.2K. The 2025 return on assets was also negative, reflecting continued pressure on profitability.