Maritima - 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 | 496,584 | 387,705 | 417,310 | 936,001 | 3,571,014 | 1,209,796 | 546,974 | 520,979 |
| Profit before tax | 136,329 | 120,621 | 109,779 | 38,177 | 243,285 | 77,450 | 63,041 | 76,364 |
| Net profit | 115,627 | 102,230 | 92,826 | 32,312 | 206,729 | 64,395 | 52,093 | 64,107 |
| Equity | 249,350 | 276,580 | 287,053 | 217,896 | 424,625 | 431,350 | 424,619 | 429,903 |
| Liabilities | 74,832 | 48,216 | 54,348 | 23,935 | 728,899 | 37,159 | 380,500 | 20,083 |
| Non-current assets | 34,215 | 22,258 | 13,375 | 5,496 | 3,870 | 9,974 | 12,376 | 17,434 |
| Current assets | 284,875 | 299,009 | 325,821 | 234,364 | 1,146,596 | 455,772 | 790,174 | 429,608 |
| Total assets | 319,090 | 321,267 | 339,196 | 239,860 | 1,150,466 | 465,746 | 802,550 | 447,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 626,272 | 72,454 | 41,250 |
| Social insurance contributions | - | - | - | - | - | 31,347 | 32,382 | 30,704 |
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Financial indicators
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| Revenue change y/y | -39.2% | -21.9% | +7.6% | +124.3% | +281.5% | -66.1% | -54.8% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 31.8% | 27.4% | 13.5% | 18.0% | 13.8% | 6.5% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 37.0% | 32.3% | 14.8% | 48.7% | 14.9% | 12.3% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 26.4% | 22.2% | 3.5% | 5.8% | 5.3% | 9.5% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 31.1% | 26.3% | 4.1% | 6.8% | 6.4% | 11.5% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 1.7 | 0.1 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,146 | 84,591 | 83,462 | 175,501 | 680,193 | 241,959 | 109,395 | 89,311 |
Sales revenue
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Maritima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-30 | 6.92 |
Maritima - 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.
Maritima, UAB (code 303343879) is a Private Limited Liability Company engaged in logistics service activities. In financial year 2025, the company generated revenue of €521.0K and net profit of €64.1K, with a profit margin of 12.3%. Revenue declined by 4.8% year on year and was 56.9% below the 2023 level of €1.21M, while profitability remained solid and improved versus 2024, when net profit was €52.1K on revenue of €547.0K. The 2023–2025 trend shows a sharp contraction in turnover from 2023 to 2024, followed by a further moderate decline in 2025, alongside a recovery in net profit in the latest year. At the end of 2025, total assets were €447.0K, equity €429.9K and liabilities €20.1K, indicating a very strong balance sheet with an equity ratio of 96.2% and debt-to-equity of 0.05. Asset turnover was 1.17x, ROE was 14.9%, ROA 14.3%, revenue per employee €104.2K and profit per employee €12.8K.