Marilisa, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Marilisa - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2021-01-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 16,978 - - 12,290 99,650 44,580 259,390
Profit before tax 1,095 -1,953 -498 -15,490 20,317 -108,823 24,571
Net profit 1,040 -1,953 -498 -15,490 19,454 -108,823 24,202
Equity 5,587 171,058 170,559 155,002 186,779 77,957 102,159
Liabilities 157 619 1,059 207,741 174,621 213,633 102,537
Non-current assets 0 0 0 521,810 303,866 161,067 42,817
Current assets 5,744 171,677 171,618 87,398 57,534 130,523 161,359
Total assets 5,744 171,677 171,618 609,208 361,400 291,590 204,176
Taxes paid
STI taxes - - - - - 4,137 23,121
Financial indicators
Revenue change y/y -51.4% - - - +710.8% -55.3% +481.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% -1.1% -0.3% -2.5% 5.4% -37.3% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.6% -1.1% -0.3% -10.0% 10.4% -139.6% 23.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% - - -126.0% 19.5% -244.1% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% - - -126.0% 20.4% -244.1% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 1.3 0.9 2.7 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,319 - - 12,290 99,650 44,580 259,390

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Marilisa - Social security debts

The amount of overdue SODRA debt for the company Marilisa as of the last working day is: 104 €

From To Debt, €
2026-10-07 2026-10-09 104.29
2026-10-03 2026-10-05 104.29
2026-09-26 2026-09-28 104.29
2026-09-20 2026-09-21 104.29
2026-09-16 2026-09-17 104.29
2026-09-05 2026-09-15 101.81
2026-06-16 2026-09-02 101.81
2026-06-11 2026-06-15 106.09
2026-05-17 2026-06-08 106.09
2026-05-03 2026-05-14 106.09
2026-04-27 2026-04-29 106.09
2026-04-26 2026-04-26 104.79
2026-04-23 2026-04-25 106.09
2026-04-20 2026-04-22 104.79
2026-03-29 2026-04-15 104.79
2026-03-17 2026-03-27 104.79
2026-03-15 2026-03-16 70.20
2026-02-18 2026-03-11 70.20
2026-02-03 2026-02-17 31.97
2026-01-22 2026-02-02 0.90
2025-12-16 2025-12-29 66.80
2025-11-18 2025-12-15 35.73
2025-10-23 2025-11-05 66.31
2025-10-16 2025-10-22 65.24
2025-09-16 2025-10-15 31.07
2025-08-19 2025-08-29 100.52
2025-07-25 2025-08-18 64.79
2025-07-16 2025-07-24 63.69
2025-06-17 2025-07-15 32.62
2025-05-21 2025-05-26 225.67
2025-05-16 2025-05-20 33.47
2025-05-06 2025-05-15 0.85
2025-04-30 2025-04-30 224.63
2025-04-26 2025-04-27 31.92
2025-04-24 2025-04-25 225.48
2025-04-21 2025-04-23 224.63
2025-04-16 2025-04-20 31.07
2025-03-18 2025-03-27 224.63
2025-03-03 2025-03-03 34.17
2025-02-18 2025-02-26 34.17
2025-01-22 2025-01-26 27.17
2025-01-16 2025-01-21 26.29
2024-12-22 2024-12-29 27.67
2024-12-17 2024-12-20 27.67
2024-11-18 2024-11-27 203.51
2024-10-25 2024-11-17 3.05
2024-10-24 2024-10-24 29.34
2024-10-16 2024-10-23 26.29
2024-09-25 2024-09-25 29.05
2024-09-17 2024-09-24 234.67
2024-08-19 2024-09-16 202.86
2024-07-26 2024-08-18 2.40
2024-07-24 2024-07-25 202.19
2024-07-16 2024-07-23 199.79
2024-06-21 2024-06-30 200.29
2024-06-18 2024-06-20 30.43
2024-05-16 2024-05-30 201.90
2024-04-26 2024-05-15 1.78
2024-04-23 2024-04-25 204.92
2024-04-16 2024-04-22 203.14
2024-03-28 2024-04-15 3.18
2024-03-18 2024-03-27 199.96
2024-02-19 2024-02-27 200.29
2024-01-16 2024-01-18 181.61
2023-12-18 2023-12-28 181.76
2023-11-16 2023-11-27 373.65
2023-11-07 2023-11-15 191.58
2023-10-27 2023-11-06 9.67
2023-10-25 2023-10-26 191.43
2023-10-20 2023-10-24 181.76
2023-09-25 2023-10-19 547.80
2023-09-18 2023-09-24 366.04
2023-07-28 2023-09-17 183.97
2023-07-27 2023-07-27 182.06
2023-07-26 2023-07-26 182.07
2023-07-24 2023-07-25 184.03
2023-07-18 2023-07-23 182.07
2023-06-16 2023-06-25 182.07
2023-05-16 2023-05-30 184.27
2023-05-02 2023-05-15 2.66
2023-04-27 2023-04-28 2.66
2023-04-26 2023-04-26 166.49
2023-04-18 2023-04-25 163.83
2023-03-16 2023-03-20 372.12
2023-02-17 2023-03-15 190.51
2023-02-06 2023-02-16 8.44
2023-01-26 2023-02-03 8.44
2023-01-24 2023-01-25 166.36
2023-01-18 2023-01-23 157.92
2022-12-16 2022-12-28 327.32
2022-12-08 2022-12-15 169.64
2022-11-21 2022-12-07 370.89
2022-11-17 2022-11-18 370.89
2022-11-15 2022-11-16 213.10
2022-10-28 2022-11-14 491.48
2022-10-18 2022-10-27 486.64
2022-09-16 2022-10-17 328.71
2022-08-23 2022-09-15 170.78
2022-07-29 2022-08-22 13.10
2022-07-25 2022-07-28 20.11
2022-07-18 2022-07-24 19.97
2022-06-16 2022-06-29 20.92
2022-05-17 2022-05-25 18.30
2022-03-16 2022-03-23 19.22
2022-02-17 2022-03-15 1.16
2022-01-31 2022-02-01 0.19
2022-01-18 2022-01-30 18.39
2021-12-16 2022-01-03 16.72
2021-11-16 2021-11-25 16.40
2021-10-18 2021-10-21 17.78

Marilisa - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Marilisa is: 14,531 €

From To Overdue, €
2026-07-01 2026-10-11 14531.34
2026-06-01 2026-06-30 14463.32
2026-05-22 2026-05-31 14427.52
2026-05-01 2026-05-21 14352.34
2026-04-01 2026-04-30 14248.84
2026-03-29 2026-03-31 14235.04
2026-03-28 2026-03-28 14210.89
2026-03-22 2026-03-27 30355.13
2026-03-21 2026-03-21 29706.79
2026-03-20 2026-03-20 28795.33
2026-03-08 2026-03-11 14194.64
2026-03-02 2026-03-07 14173.88
2026-02-27 2026-03-01 14097.87
2026-02-11 2026-02-26 14129.87
2026-02-03 2026-02-10 14141.05
2026-01-30 2026-02-02 14134.11
2026-01-08 2026-01-29 14033.36
2026-01-01 2026-01-07 14111.87
2025-12-31 2025-12-31 14080.46
2025-12-25 2025-12-30 14080.67
2025-12-23 2025-12-24 14112.67
2025-12-22 2025-12-22 13467.98
2025-11-07 2025-11-09 22.32
2025-11-02 2025-11-06 8088.33
2025-10-30 2025-11-01 8031.74
2025-10-02 2025-10-29 8063.74
2025-09-28 2025-10-01 8054.54
2025-09-26 2025-09-27 5671.54
2025-09-22 2025-09-25 4677.72
2025-09-20 2025-09-21 8967.0
2025-09-11 2025-09-19 14839.0
2025-09-01 2025-09-08 3363.09
2025-08-28 2025-08-31 3357.87
2025-08-27 2025-08-27 8.87
2025-08-06 2025-08-26 4.92
2025-08-01 2025-08-05 3024.37
2025-07-31 2025-07-31 3019.45
2025-07-28 2025-07-30 3019.6
2025-07-01 2025-07-20 1653.1
2025-06-28 2025-06-30 1650.9
2025-06-26 2025-06-27 6.9
2025-06-11 2025-06-25 2.3
2025-06-02 2025-06-10 1697.01
2025-05-29 2025-06-01 1694.71
2024-11-01 2024-11-26 3.71

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.