Marijanda - 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 | 33,237 | 35,529 | 28,616 | 23,881 | 27,643 | 33,621 | 26,079 | 26,180 |
| Profit before tax | - | - | - | - | - | - | -1,466 | 1,220 |
| Net profit | 568 | 895 | 7,371 | 5,983 | 3,918 | 2,728 | -1,466 | 1,220 |
| Equity | 330 | 1,225 | 8,596 | 14,579 | 18,497 | 21,225 | 19,760 | 20,979 |
| Liabilities | 10,543 | 8,487 | 2,142 | 2,517 | 5,529 | 4,043 | 2,294 | 162 |
| Non-current assets | 3,681 | 3,272 | 0 | 0 | 6,792 | 6,062 | 5,332 | 4,602 |
| Current assets | 7,192 | 6,440 | 10,738 | 17,096 | 17,079 | 19,134 | 16,624 | 16,374 |
| Total assets | 10,873 | 9,712 | 10,738 | 17,096 | 23,871 | 25,196 | 21,956 | 20,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,346 | 1,095 | 1,038 |
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Financial indicators
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| Revenue change y/y | -2.0% | +6.9% | -19.5% | -16.5% | +15.8% | +21.6% | -22.4% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 9.2% | 68.6% | 35.0% | 16.4% | 10.8% | -6.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 172.1% | 73.1% | 85.7% | 41.0% | 21.2% | 12.9% | -7.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.5% | 25.8% | 25.1% | 14.2% | 8.1% | -5.6% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -5.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.9 | 6.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,780 | 8,882 | 7,154 | 6,368 | 13,269 | 16,811 | 13,040 | 13,090 |
Sales revenue
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Marijanda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.05 |
| 2024-07-24 | 2024-08-11 | 0.05 |
| 2024-05-16 | 2024-06-13 | 5.99 |
| 2023-09-18 | 2023-09-19 | 164.57 |
| 2022-12-16 | 2022-12-27 | 302.66 |
| 2022-04-25 | 2022-05-15 | 0.11 |
| 2022-03-16 | 2022-03-17 | 58.98 |
Marijanda - 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.
Marijanda, UAB (code 303225507) 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 €26.2K, slightly above the previous year, and returned to profit with net income of €1.2K, equal to a 4.7% profit margin. Over the two-year period, revenue declined by 22.1% from the 2023 level of €33.6K, while profitability weakened in 2024 before recovering in 2025. In 2023 the company earned €2.7K, followed by a loss of €1.5K in 2024 and a positive result again in 2025. The balance sheet remained conservative, with total assets of €21.0K, equity of €21.0K and liabilities of only €162 at the end of 2025. The equity ratio was 100.0%, debt-to-equity 0.01, asset turnover 1.25x, ROE 5.8% and ROA 5.8%. Revenue per employee was €13.1K, indicating a modest operating scale.