Marlinas - 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 | 12,727,000 | 20,585,000 | 23,926,000 | 21,716,000 | 33,607,000 | 35,861,000 | 32,753,000 | 40,119,000 |
| Profit before tax | 1,425,000 | -1,072,000 | -358,000 | -737,000 | 3,160,000 | 2,804,000 | -552,000 | -2,077,000 |
| Net profit | 1,192,000 | -939,000 | -313,000 | -625,000 | 2,660,000 | 2,440,000 | -458,000 | -1,864,000 |
| Equity | 3,938,000 | 2,999,000 | 2,686,000 | 2,061,000 | 4,721,000 | 7,161,000 | 6,703,000 | 4,839,000 |
| Liabilities | 11,755,000 | 34,816,000 | 31,246,000 | 32,017,000 | 28,785,000 | 27,459,000 | 37,361,000 | 39,959,000 |
| Non-current assets | 10,115,000 | 29,852,000 | 28,499,000 | 27,140,000 | 26,791,000 | 24,763,000 | 32,482,000 | 32,970,000 |
| Current assets | 3,832,000 | 6,145,000 | 3,272,000 | 4,077,000 | 4,494,000 | 7,263,000 | 8,859,000 | 8,171,000 |
| Total assets | 13,947,000 | 35,997,000 | 31,771,000 | 31,217,000 | 31,285,000 | 32,026,000 | 41,341,000 | 41,141,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 430 | - | 1,362 |
| Social insurance contributions | - | - | - | - | - | 650,571 | 645,250 | 943,151 |
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Financial indicators
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| Revenue change y/y | +43.6% | +61.7% | +16.2% | -9.2% | +54.8% | +6.7% | -8.7% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -2.6% | -1.0% | -2.0% | 8.5% | 7.6% | -1.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.3% | -31.3% | -11.7% | -30.3% | 56.3% | 34.1% | -6.8% | -38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | -4.6% | -1.3% | -2.9% | 7.9% | 6.8% | -1.4% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -5.2% | -1.5% | -3.4% | 9.4% | 7.8% | -1.7% | -5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 11.6 | 11.6 | 15.5 | 6.1 | 3.8 | 5.6 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 408,353 | 419,389 | 460,854 | 427,200 | 669,907 | 696,330 | 591,922 | 503,586 |
Sales revenue
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Marlinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-16 | 10986.05 |
| 2022-04-19 | 2022-04-21 | 1594.76 |
Marlinas - 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.
Marlinas, UAB (code 304287045) is a Private Limited Liability Company engaged in marine fishing. In the latest financial year, 2025, the company generated revenue of €40.12M, up 22.5% year on year and 11.9% over two years. Despite stronger sales, profitability remained negative: net loss was €1.86M, compared with a loss of €458.0K in 2024 and net profit of €2.44M in 2023. This shows a clear deterioration in earnings over the three-year period, with the profit margin falling from 6.8% in 2023 to -1.4% in 2024 and -4.6% in 2025. At year-end 2025, total assets stood at €41.14M, equity at €4.84M, and liabilities at €39.96M. The balance sheet remains heavily leveraged, with a debt-to-equity ratio of 8.26 and an equity ratio of 11.8%. Asset turnover was 0.98x, indicating revenue close to the asset base. Revenue per employee was €507.8K, while profit per employee was -€23.6K.