Marino projektai - 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 | 9,624,005 | 15,989,646 | 10,245,786 | 14,205,686 | 21,489,124 | 14,849,838 | 8,855,633 | 12,940,437 |
| Profit before tax | 1,103,968 | 2,406,997 | 1,680,062 | 1,124,521 | 2,469,258 | 1,302,150 | 838,729 | 550,660 |
| Net profit | 923,766 | 2,016,022 | 1,417,168 | 939,285 | 2,028,593 | 1,115,880 | 750,503 | 466,153 |
| Equity | 1,706,764 | 2,070,266 | 1,487,434 | 1,026,719 | 2,035,312 | 1,162,981 | 754,879 | 1,221,032 |
| Liabilities | 1,139,766 | 1,853,275 | 1,252,285 | 2,694,908 | 2,351,394 | 1,861,857 | 1,970,149 | 1,638,392 |
| Non-current assets | 157,955 | 577,831 | 268,048 | 355,126 | 440,016 | 303,495 | 172,329 | 111,191 |
| Current assets | 2,690,407 | 3,321,734 | 2,460,589 | 3,339,502 | 3,941,230 | 2,706,886 | 2,551,737 | 2,733,338 |
| Total assets | 2,848,362 | 3,899,565 | 2,728,637 | 3,694,628 | 4,381,246 | 3,010,381 | 2,724,066 | 2,844,529 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,042,255 | - | 101,730 |
| Social insurance contributions | - | - | - | - | - | 847,071 | 334,394 | 390,088 |
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Financial indicators
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| Revenue change y/y | +113.1% | +66.1% | -35.9% | +38.6% | +51.3% | -30.9% | -40.4% | +46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 51.7% | 51.9% | 25.4% | 46.3% | 37.1% | 27.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 97.4% | 95.3% | 91.5% | 99.7% | 95.9% | 99.4% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 12.6% | 13.8% | 6.6% | 9.4% | 7.5% | 8.5% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | 15.1% | 16.4% | 7.9% | 11.5% | 8.8% | 9.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.8 | 2.6 | 1.2 | 1.6 | 2.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,349 | 33,912 | 20,846 | 29,340 | 31,242 | 56,055 | 97,404 | 132,045 |
Sales revenue
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Marino projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 384.51 |
| 2023-01-18 | 2023-01-18 | 231.67 |
| 2023-01-17 | 2023-01-17 | 494.04 |
Marino projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 8.46 |
| 2025-01-31 | 2025-01-31 | 4011.42 |
| 2025-01-30 | 2025-01-30 | 4010.34 |
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.
Marino projektai, UAB (code 304080897) 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 €12.94M and net profit of €466.2K, corresponding to a profit margin of 3.6%. Revenue rose by 46.1% year on year from €8.86M in 2024, although it remained below the 2023 level of €14.85M, indicating a fluctuating but sizeable turnover base over the last three years. Net profit followed the same pattern, decreasing from €1.12M in 2023 to €750.5K in 2024 and €466.2K in 2025. At year-end 2025, total assets stood at €2.84M, with equity of €1.22M and liabilities of €1.64M. The equity ratio was 42.9% and debt-to-equity 1.34. Asset turnover was 4.55x, while ROE reached 38.2% and ROA 16.4%. Revenue per employee was €132.0K and profit per employee €4.8K.