Marių konsultacinė grupė, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Marių konsultacinė grupė - Company finances

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: 2020-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,924 72,756 203,946 100,056 22,549 20,574 6,556 22,105
Profit before tax - - - - - - - -
Net profit 11,257 479 25,522 46,676 -16,333 -13,955 -8,901 1,594
Equity 12,929 13,408 38,931 81,699 63,809 49,854 40,953 42,547
Liabilities 123,531 134,316 153,517 124,746 117,300 121,469 124,957 119,446
Non-current assets 112,362 106,663 10,712 8,181 6,122 4,414 2,706 1
Current assets 24,098 41,061 181,736 198,264 174,987 166,734 162,836 161,840
Total assets 136,460 147,724 192,448 206,445 181,109 171,148 165,542 161,841
Taxes paid
STI taxes - - - - - 6,353 11,880 11,602
Financial indicators
Revenue change y/y +94.3% +30.1% +180.3% -50.9% -77.5% -8.8% -68.1% +237.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 0.3% 13.3% 22.6% -9.0% -8.2% -5.4% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.1% 3.6% 65.6% 57.1% -25.6% -28.0% -21.7% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.1% 0.7% 12.5% 46.6% -72.4% -67.8% -135.8% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.6 10.0 3.9 1.5 1.8 2.4 3.1 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,641 17,461 40,789 30,786 11,275 9,144 3,278 11,053

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marių konsultacinė grupė - Social security debts

From To Debt, €
2026-07-19 2026-07-20 142.38
2026-07-16 2026-07-17 142.38
2026-06-18 2026-07-12 2.81
2026-06-16 2026-06-17 138.81
2026-06-11 2026-06-15 2.80
2026-05-17 2026-06-08 2.80
2026-05-03 2026-05-12 3.36
2026-04-24 2026-04-29 3.36
2026-03-29 2026-03-29 225.53
2026-03-27 2026-03-27 384.86
2026-03-20 2026-03-26 225.53
2026-03-17 2026-03-19 384.86
2026-03-15 2026-03-16 233.42
2026-02-18 2026-03-11 233.42
2026-01-21 2026-02-17 111.37
2026-01-16 2026-01-20 104.76
2026-01-01 2026-01-13 105.01
2025-12-16 2025-12-30 105.01
2025-11-18 2025-12-14 404.56
2025-10-29 2025-11-17 265.78
2025-10-23 2025-10-28 470.51
2025-10-16 2025-10-22 461.18
2025-10-15 2025-10-15 309.74
2025-09-16 2025-10-14 509.74
2025-09-07 2025-09-15 358.30
2025-08-31 2025-09-03 358.30
2025-08-19 2025-08-29 358.30
2025-08-14 2025-08-18 200.21
2025-08-12 2025-08-13 209.27
2025-07-30 2025-08-11 309.27
2025-07-24 2025-07-29 369.86
2025-07-16 2025-07-23 368.13
2025-06-17 2025-07-15 216.69
2025-04-16 2025-04-16 50.72
2025-03-18 2025-03-19 51.28
2025-02-25 2025-03-16 99.25
2025-02-18 2025-02-24 207.25
2025-01-22 2025-02-17 104.35
2025-01-16 2025-01-21 99.73
2025-01-02 2025-01-07 146.83
2024-12-22 2024-12-31 146.83
2024-12-17 2024-12-20 146.83
2024-12-13 2024-12-16 43.93
2024-12-10 2024-12-12 145.09
2024-11-18 2024-12-09 250.09
2024-11-13 2024-11-17 145.08
2024-10-31 2024-11-12 245.08
2024-10-16 2024-10-30 257.55
2024-10-11 2024-10-15 99.65
2024-10-08 2024-10-10 181.65
2024-09-17 2024-10-07 281.65
2024-09-10 2024-09-16 130.08
2024-09-03 2024-09-09 290.08
2024-08-19 2024-09-02 340.08
2024-07-26 2024-08-18 200.13
2024-07-24 2024-07-25 250.13
2024-07-16 2024-07-23 247.08
2024-07-15 2024-07-15 95.64
2024-07-10 2024-07-14 97.42
2024-06-18 2024-07-09 247.42
2024-05-16 2024-06-17 107.00
2024-04-23 2024-04-23 14.47
2024-04-16 2024-04-22 128.48
2024-03-18 2024-03-24 149.61
2024-02-19 2024-02-25 150.17
2024-01-23 2024-01-24 150.73
2024-01-16 2024-01-22 149.36
2023-12-18 2024-01-03 136.92
2023-11-16 2023-11-27 113.61
2023-10-23 2023-10-26 153.98
2023-10-17 2023-10-22 152.94
2023-09-18 2023-09-24 202.51
2023-08-17 2023-08-17 87.75
2023-07-21 2023-07-30 93.04
2023-07-18 2023-07-20 192.24
2023-06-22 2023-06-22 25.38
2023-06-16 2023-06-21 125.38
2023-05-16 2023-05-23 194.49
2023-02-17 2023-02-20 122.88
2022-07-25 2022-07-28 194.23
2022-07-18 2022-07-24 192.36
2022-05-17 2022-05-23 154.84
2022-05-03 2022-05-10 194.60
2022-04-19 2022-05-02 192.39
2022-02-17 2022-03-01 182.13
2022-02-09 2022-02-09 186.16
2022-01-31 2022-02-08 190.20
2022-01-27 2022-01-30 195.67
2022-01-18 2022-01-26 195.39
2021-12-20 2022-01-17 0.73
2021-12-16 2021-12-19 195.39
2021-10-28 2021-12-15 0.73

Marių konsultacinė grupė - VMI tax arrears

From To Overdue, €
2026-05-22 2026-06-05 0.07
2026-05-19 2026-05-21 70.03
2026-05-15 2026-05-18 69.37
2026-04-17 2026-04-20 43.59
2026-04-01 2026-04-16 8.81
2026-03-27 2026-03-31 26.48
2026-03-22 2026-03-26 65.35
2026-03-13 2026-03-18 8.69
2026-03-02 2026-03-11 30.2
2026-02-27 2026-03-01 30.11
2026-02-21 2026-02-26 38.11
2026-02-13 2026-02-20 37.04
2026-02-03 2026-02-12 759.91
2026-01-31 2026-02-02 758.51
2026-01-29 2026-01-30 762.0
2025-08-15 2025-10-18 9460.68
2025-07-31 2025-08-14 9892.58
2025-06-26 2025-07-30 11841.58
2025-06-24 2025-06-25 11841.26
2025-06-20 2025-06-23 13109.23
2025-06-18 2025-06-19 13293.57
2025-06-09 2025-06-17 13125.31
2025-06-06 2025-06-08 3.69
2025-05-20 2025-06-05 13549.12
2025-05-17 2025-05-19 13592.78
2025-05-09 2025-05-16 13552.78
2025-04-14 2025-05-08 13585.78
2025-03-27 2025-04-13 13625.78
2025-03-24 2025-03-26 13640.78
2025-03-22 2025-03-23 10233.28
2025-02-26 2025-03-21 10273.28
2025-02-24 2025-02-25 10278.28
2025-01-30 2025-02-23 6872.41
2025-01-28 2025-01-29 6872.4
2025-01-24 2025-01-27 6872.4
2025-01-23 2025-01-23 3482.53
2025-01-22 2025-01-22 3482.49
2025-01-04 2025-01-21 3482.35
2024-12-31 2025-01-03 3482.18
2024-12-26 2024-12-30 3482.18
2024-12-24 2024-12-25 3482.1
2024-12-22 2024-12-23 81.23
2024-12-20 2024-12-21 81.17
2024-12-19 2024-12-19 81.17
2024-12-17 2024-12-18 80.89
2024-12-15 2024-12-16 3400.81
2024-12-05 2024-12-14 3409.37
2024-12-03 2024-12-04 3409.33
2024-12-01 2024-12-02 3409.16
2024-11-28 2024-11-30 3409.36
2024-11-27 2024-11-27 3408.63
2024-11-26 2024-11-26 3427.63
2024-11-24 2024-11-25 3427.38
2024-11-21 2024-11-23 21.53
2024-11-03 2024-11-20 21.53
2024-10-15 2024-11-02 16632.01
2024-10-01 2024-10-14 23752.01

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.
Mariu konsultacine grupe, UAB (code 304404210) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €22.1K and net profit of €1.6K, with a profit margin of 7.2%. Performance improved markedly after a weak 2024, when revenue fell to €6.6K and the company posted a net loss of €8.9K. In 2023, revenue stood at €20.6K and net loss at €14.0K, so the latest year shows a clear recovery in both sales and profitability. Over the two-year period, revenue increased by 7.4% overall, while the year-on-year jump in 2025 was strong due to the low 2024 base. The balance sheet remained stable, with total assets of €161.8K, equity of €42.5K and liabilities of €119.4K in 2025. Equity represented 26.3% of assets, and debt-to-equity was 2.81. Return on equity was 3.8%, return on assets 1.0%, and asset turnover 0.14x. Revenue per employee was €11.1K.