Marijus Taralis - 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 | 698,650 | 849,283 | 583,298 | 672,712 | 1,072,476 | 1,529,284 | 1,910,230 | 1,664,067 |
| Profit before tax | 54,801 | 96,038 | 10,644 | 50,696 | 54,967 | 210,567 | 226,197 | 93,010 |
| Net profit | 47,745 | 83,038 | 8,917 | 44,489 | 47,810 | 179,865 | 193,365 | 79,531 |
| Equity | 146,348 | 199,386 | 198,303 | 232,792 | 115,602 | 265,467 | 458,832 | 488,364 |
| Liabilities | 237,277 | 229,557 | 334,504 | 416,896 | 514,131 | 551,715 | 474,011 | 470,936 |
| Non-current assets | 202,266 | 183,831 | 379,765 | 470,335 | 542,995 | 425,737 | 488,242 | 399,460 |
| Current assets | 179,628 | 245,112 | 153,042 | 179,353 | 138,585 | 477,516 | 490,947 | 566,461 |
| Total assets | 381,894 | 428,943 | 532,807 | 649,688 | 681,580 | 903,253 | 979,189 | 965,921 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 179,127 | 340,674 | 328,806 |
| Social insurance contributions | - | - | - | - | - | 111,964 | 149,791 | 147,716 |
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Financial indicators
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| Revenue change y/y | +16.2% | +21.6% | -31.3% | +15.3% | +59.4% | +42.6% | +24.9% | -12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 19.4% | 1.7% | 6.8% | 7.0% | 19.9% | 19.7% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 41.6% | 4.5% | 19.1% | 41.4% | 67.8% | 42.1% | 16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 9.8% | 1.5% | 6.6% | 4.5% | 11.8% | 10.1% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 11.3% | 1.8% | 7.5% | 5.1% | 13.8% | 11.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.7 | 1.8 | 4.4 | 2.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,301 | 24,979 | 15,800 | 19,594 | 27,978 | 33,185 | 36,559 | 34,370 |
Sales revenue
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Marijus Taralis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 11922.18 |
| 2026-05-17 | 2026-05-17 | 11209.81 |
| 2026-01-18 | 2026-01-18 | 4426.63 |
| 2026-01-16 | 2026-01-17 | 17318.63 |
| 2025-08-28 | 2025-08-29 | 49.61 |
| 2025-08-19 | 2025-08-24 | 49.61 |
| 2025-07-28 | 2025-08-17 | 53.21 |
| 2025-07-26 | 2025-07-27 | 52.77 |
| 2025-07-25 | 2025-07-25 | 53.21 |
| 2025-07-24 | 2025-07-24 | 383.21 |
| 2025-07-16 | 2025-07-23 | 382.77 |
| 2025-06-25 | 2025-07-15 | 385.92 |
| 2025-06-19 | 2025-06-24 | 715.92 |
| 2025-06-17 | 2025-06-18 | 13658.92 |
| 2025-06-11 | 2025-06-16 | 716.14 |
| 2025-06-08 | 2025-06-09 | 716.14 |
| 2025-05-25 | 2025-06-04 | 716.14 |
| 2025-05-19 | 2025-05-24 | 1046.14 |
| 2025-05-16 | 2025-05-18 | 12266.14 |
| 2025-05-04 | 2025-05-15 | 1055.62 |
| 2025-04-30 | 2025-04-30 | 1384.73 |
| 2025-04-25 | 2025-04-29 | 1055.62 |
| 2025-04-24 | 2025-04-24 | 1385.62 |
| 2025-04-16 | 2025-04-23 | 1384.73 |
| 2025-03-25 | 2025-04-15 | 1443.94 |
| 2025-03-20 | 2025-03-24 | 1773.94 |
| 2025-03-18 | 2025-03-19 | 12213.94 |
| 2025-03-13 | 2025-03-17 | 1774.62 |
| 2025-02-25 | 2025-03-12 | 1808.52 |
| 2025-02-18 | 2025-02-24 | 2138.52 |
| 2025-01-25 | 2025-02-16 | 2138.70 |
| 2025-01-22 | 2025-01-24 | 2468.70 |
| 2025-01-19 | 2025-01-21 | 2468.03 |
| 2025-01-16 | 2025-01-18 | 18709.03 |
| 2025-01-02 | 2025-01-15 | 2471.75 |
| 2024-12-27 | 2024-12-31 | 2471.75 |
| 2024-12-22 | 2024-12-26 | 2801.75 |
| 2024-12-17 | 2024-12-20 | 2801.75 |
| 2024-11-25 | 2024-12-16 | 2802.44 |
| 2024-11-18 | 2024-11-24 | 3132.44 |
| 2024-10-25 | 2024-11-17 | 3133.22 |
| 2024-10-18 | 2024-10-24 | 3463.22 |
| 2024-10-16 | 2024-10-17 | 20617.22 |
| 2024-09-25 | 2024-10-15 | 3433.47 |
| 2024-09-17 | 2024-09-24 | 4523.47 |
| 2024-08-26 | 2024-09-16 | 4383.80 |
| 2024-08-19 | 2024-08-25 | 4713.80 |
| 2024-07-25 | 2024-08-18 | 4711.85 |
| 2024-07-22 | 2024-07-24 | 5041.85 |
| 2024-07-16 | 2024-07-21 | 16341.85 |
| 2024-06-25 | 2024-07-15 | 4105.10 |
| 2024-06-18 | 2024-06-24 | 4435.10 |
| 2024-05-27 | 2024-06-16 | 4724.18 |
| 2024-05-20 | 2024-05-26 | 5054.18 |
| 2024-05-16 | 2024-05-19 | 16875.18 |
| 2024-04-25 | 2024-05-15 | 5054.14 |
| 2024-04-24 | 2024-04-24 | 5384.14 |
| 2024-04-17 | 2024-04-23 | 5511.30 |
| 2024-04-16 | 2024-04-16 | 17346.30 |
| 2024-03-25 | 2024-04-15 | 5519.15 |
| 2024-03-19 | 2024-03-24 | 5849.15 |
| 2024-03-18 | 2024-03-18 | 16874.15 |
| 2024-02-26 | 2024-03-17 | 5851.58 |
| 2024-02-22 | 2024-02-25 | 6181.58 |
| 2024-02-19 | 2024-02-21 | 16181.58 |
| 2024-01-25 | 2024-02-18 | 6177.80 |
| 2024-01-18 | 2024-01-24 | 6507.80 |
| 2024-01-16 | 2024-01-17 | 22927.80 |
| 2024-01-15 | 2024-01-15 | 6466.67 |
| 2023-12-27 | 2024-01-11 | 6466.67 |
| 2023-12-21 | 2023-12-26 | 6796.67 |
| 2023-12-18 | 2023-12-20 | 16262.67 |
| 2023-11-27 | 2023-12-17 | 6799.45 |
| 2023-11-24 | 2023-11-26 | 7129.45 |
| 2023-11-16 | 2023-11-23 | 15779.45 |
| 2023-10-25 | 2023-11-15 | 7130.05 |
| 2023-10-17 | 2023-10-24 | 7460.05 |
| 2023-09-29 | 2023-10-16 | 7364.14 |
| 2023-09-25 | 2023-09-28 | 7454.21 |
| 2023-09-21 | 2023-09-24 | 7784.21 |
| 2023-09-18 | 2023-09-20 | 18444.21 |
| 2023-08-25 | 2023-09-17 | 7692.42 |
| 2023-08-21 | 2023-08-24 | 8022.42 |
| 2023-08-17 | 2023-08-20 | 18577.42 |
| 2023-07-27 | 2023-08-16 | 8024.14 |
| 2023-07-25 | 2023-07-26 | 8938.75 |
| 2023-07-18 | 2023-07-24 | 9124.92 |
| 2023-06-26 | 2023-07-17 | 9134.80 |
| 2023-06-20 | 2023-06-25 | 9464.80 |
| 2023-06-16 | 2023-06-19 | 16749.80 |
| 2023-05-29 | 2023-06-15 | 9465.34 |
| 2023-05-26 | 2023-05-28 | 9905.34 |
| 2023-05-25 | 2023-05-25 | 10674.18 |
| 2023-05-17 | 2023-05-24 | 11004.18 |
| 2023-05-16 | 2023-05-16 | 16683.18 |
| 2023-05-02 | 2023-05-15 | 9000.50 |
| 2023-04-25 | 2023-04-28 | 9000.50 |
| 2023-04-19 | 2023-04-24 | 9330.50 |
| 2023-04-18 | 2023-04-18 | 17540.50 |
| 2023-03-27 | 2023-04-17 | 9423.47 |
| 2023-03-20 | 2023-03-26 | 9753.47 |
| 2023-03-16 | 2023-03-19 | 17133.47 |
| 2023-02-27 | 2023-03-15 | 9705.85 |
| 2023-02-21 | 2023-02-26 | 11395.85 |
| 2023-02-17 | 2023-02-20 | 17395.85 |
| 2023-02-09 | 2023-02-16 | 10004.14 |
| 2023-02-06 | 2023-02-08 | 11369.42 |
| 2023-01-25 | 2023-02-03 | 11369.42 |
| 2023-01-24 | 2023-01-24 | 11699.42 |
| 2023-01-17 | 2023-01-23 | 19169.42 |
| 2023-01-02 | 2023-01-16 | 11798.82 |
| 2022-12-29 | 2023-01-01 | 11535.94 |
| 2022-12-27 | 2022-12-28 | 11982.64 |
| 2022-12-16 | 2022-12-26 | 17682.64 |
| 2022-11-22 | 2022-12-15 | 10533.52 |
| 2022-11-21 | 2022-11-21 | 18033.52 |
| 2022-11-17 | 2022-11-18 | 17961.34 |
| 2022-10-18 | 2022-11-16 | 10550.18 |
| 2022-09-28 | 2022-10-17 | 10455.93 |
| 2022-09-26 | 2022-09-27 | 12867.97 |
| 2022-09-19 | 2022-09-25 | 14867.97 |
| 2022-09-16 | 2022-09-18 | 19367.97 |
| 2022-08-23 | 2022-09-15 | 10455.93 |
| 2022-07-28 | 2022-08-22 | 10425.53 |
| 2022-07-21 | 2022-07-27 | 11026.53 |
| 2022-07-18 | 2022-07-20 | 19356.53 |
| 2022-06-28 | 2022-07-17 | 10935.14 |
| 2022-06-27 | 2022-06-27 | 11536.14 |
| 2022-06-16 | 2022-06-26 | 18232.43 |
| 2022-05-30 | 2022-06-15 | 11536.14 |
| 2022-05-26 | 2022-05-29 | 12137.14 |
| 2022-05-23 | 2022-05-25 | 17241.88 |
| 2022-05-17 | 2022-05-22 | 20641.88 |
| 2022-05-04 | 2022-05-16 | 14006.75 |
| 2022-05-02 | 2022-05-03 | 16006.75 |
| 2022-04-28 | 2022-05-01 | 16006.75 |
| 2022-04-27 | 2022-04-27 | 16607.75 |
| 2022-04-19 | 2022-04-26 | 19607.75 |
| 2022-04-04 | 2022-04-18 | 13246.20 |
| 2022-04-01 | 2022-04-03 | 15706.20 |
| 2022-03-28 | 2022-03-31 | 15706.20 |
| 2022-03-21 | 2022-03-27 | 16307.20 |
| 2022-03-16 | 2022-03-20 | 19307.20 |
| 2022-02-28 | 2022-03-15 | 13931.50 |
| 2022-02-25 | 2022-02-27 | 14532.50 |
| 2022-02-21 | 2022-02-24 | 16832.50 |
| 2022-02-17 | 2022-02-20 | 19832.50 |
| 2022-01-28 | 2022-02-16 | 14058.58 |
| 2022-01-24 | 2022-01-27 | 14659.58 |
| 2022-01-18 | 2022-01-23 | 17827.58 |
| 2022-01-17 | 2022-01-17 | 11655.29 |
| 2021-12-28 | 2022-01-16 | 14655.29 |
| 2021-12-20 | 2021-12-27 | 15256.29 |
| 2021-12-16 | 2021-12-19 | 20780.29 |
| 2021-11-29 | 2021-12-15 | 15124.96 |
| 2021-11-23 | 2021-11-28 | 15725.96 |
| 2021-11-22 | 2021-11-22 | 15725.96 |
| 2021-11-16 | 2021-11-21 | 21973.96 |
| 2021-11-09 | 2021-11-15 | 15706.40 |
| 2021-10-28 | 2021-11-08 | 15704.11 |
| 2021-10-25 | 2021-10-27 | 16305.11 |
| 2021-10-18 | 2021-10-24 | 20183.11 |
| 2021-09-28 | 2021-10-17 | 16305.99 |
Marijus Taralis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Marijus Taralis is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 15.8 |
| 2026-09-23 | 2026-09-30 | 2.98 |
| 2026-09-20 | 2026-09-22 | 3583.98 |
| 2026-09-18 | 2026-09-19 | 3581.07 |
| 2026-09-14 | 2026-09-14 | 1064.28 |
| 2026-09-01 | 2026-09-13 | 5.99 |
| 2026-08-28 | 2026-08-31 | 1.55 |
| 2026-08-18 | 2026-08-23 | 1.55 |
| 2026-08-07 | 2026-08-17 | 27.57 |
| 2026-08-05 | 2026-08-06 | 1550.41 |
| 2026-07-31 | 2026-08-04 | 1.55 |
| 2026-06-30 | 2026-07-26 | 2.08 |
| 2026-06-29 | 2026-06-29 | 2887.77 |
| 2026-03-29 | 2026-04-01 | 9302.63 |
| 2026-03-11 | 2026-03-17 | 23.46 |
| 2026-03-08 | 2026-03-10 | 25.02 |
| 2026-03-02 | 2026-03-07 | 1.56 |
| 2026-02-21 | 2026-02-21 | 478.74 |
| 2026-02-14 | 2026-02-20 | 39.68 |
| 2026-01-29 | 2026-02-13 | 8.58 |
| 2026-01-18 | 2026-01-19 | 38.56 |
| 2026-01-17 | 2026-01-17 | 22.87 |
| 2026-01-12 | 2026-01-16 | 1859.58 |
| 2026-01-08 | 2026-01-11 | 3859.58 |
| 2026-01-01 | 2026-01-07 | 2.28 |
| 2025-12-18 | 2025-12-28 | 2.28 |
| 2025-12-08 | 2025-12-15 | 19.78 |
| 2025-12-05 | 2025-12-07 | 3180.53 |
| 2025-11-28 | 2025-12-04 | 2.98 |
| 2025-11-14 | 2025-11-18 | 42.85 |
| 2025-11-12 | 2025-11-13 | 2999.06 |
| 2025-11-02 | 2025-11-11 | 3.1 |
| 2025-10-17 | 2025-10-24 | 74.7 |
| 2025-09-30 | 2025-10-18 | 18.35 |
| 2025-09-28 | 2025-09-29 | 17339.94 |
| 2025-09-05 | 2025-09-14 | 4019.35 |
| 2025-08-31 | 2025-09-04 | 13.94 |
| 2025-08-27 | 2025-08-30 | 11.02 |
| 2025-08-08 | 2025-08-26 | 12.02 |
| 2025-08-06 | 2025-08-07 | 7297.69 |
| 2025-08-01 | 2025-08-05 | 12.02 |
| 2025-07-28 | 2025-07-31 | 6.52 |
| 2025-07-17 | 2025-07-27 | 64.76 |
| 2025-07-14 | 2025-07-16 | 3106.79 |
| 2025-07-12 | 2025-07-13 | 5106.79 |
| 2025-06-28 | 2025-07-11 | 6.52 |
| 2025-06-27 | 2025-06-27 | 3.64 |
| 2025-06-19 | 2025-06-26 | 5.64 |
| 2025-06-16 | 2025-06-17 | 1403.04 |
| 2025-06-11 | 2025-06-15 | 3391.58 |
| 2025-06-10 | 2025-06-10 | 2305.58 |
| 2025-06-06 | 2025-06-09 | 5220.58 |
| 2025-05-20 | 2025-05-24 | 522.84 |
| 2025-05-17 | 2025-05-19 | 1408.6 |
| 2025-05-12 | 2025-05-16 | 1363.97 |
| 2025-05-08 | 2025-05-11 | 4363.97 |
| 2025-05-07 | 2025-05-07 | 3852.97 |
| 2025-04-30 | 2025-05-06 | 11.14 |
| 2025-04-10 | 2025-04-10 | 5129.58 |
| 2025-03-05 | 2025-03-06 | 2855.95 |
| 2025-02-02 | 2025-02-10 | 6.15 |
| 2025-02-01 | 2025-02-01 | 0.06 |
| 2025-01-31 | 2025-01-31 | 7532.84 |
| 2025-01-30 | 2025-01-30 | 7532.78 |
| 2025-01-26 | 2025-01-26 | 43.64 |
| 2025-01-22 | 2025-01-25 | 40.79 |
| 2025-01-15 | 2025-01-21 | 2106.93 |
| 2025-01-01 | 2025-01-01 | 5.22 |
| 2024-12-19 | 2024-12-31 | 1.76 |
| 2024-12-09 | 2024-12-17 | 30.74 |
| 2024-12-08 | 2024-12-08 | 2021.3 |
| 2024-12-05 | 2024-12-07 | 2077.9 |
| 2024-12-03 | 2024-12-04 | 46.31 |
| 2024-12-01 | 2024-12-02 | 32.59 |
| 2024-11-27 | 2024-11-30 | 15.67 |
| 2024-11-26 | 2024-11-26 | 1659.67 |
| 2024-11-19 | 2024-11-25 | 24.67 |
| 2024-11-18 | 2024-11-18 | 34.67 |
| 2024-11-11 | 2024-11-17 | 24.67 |
| 2024-10-07 | 2024-10-09 | 9598.56 |
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.
Marijus Taralis, UAB (code 303459894) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €1.66M and net profit of €79.5K, with a profit margin of 4.8%. Revenue declined by 12.9% year on year, although it remained 8.8% above the 2023 level. Profitability also weakened in 2025 after two stronger years, following net profit of €179.9K in 2023 and €193.4K in 2024. Total assets stood at €965.9K, supported by equity of €488.4K and liabilities of €470.9K. The equity ratio was 50.6%, and debt to equity was 0.96, indicating a broadly balanced capital structure. Return on equity was 16.3% and return on assets 8.2%, while asset turnover reached 1.72x. Revenue per employee was €34.7K and profit per employee €1.7K. Overall, the 2025 results show a business that remained profitable and asset-efficient, but with lower sales and earnings than in 2024.