Mardaiva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,059 | 92,885 | 111,069 | 105,276 | 115,199 | 120,990 | 124,220 | 114,847 |
| Profit before tax | 8,644 | 10,649 | 18,999 | 13,361 | 9,204 | 9,995 | 8,591 | 7,973 |
| Net profit | 8,212 | 10,117 | 18,049 | 13,361 | 9,204 | 9,495 | 8,161 | 7,495 |
| Equity | 21,971 | 32,088 | 50,137 | 62,830 | 68,374 | 77,069 | 80,355 | 87,850 |
| Liabilities | - | - | - | - | 8,827 | 8,885 | 22,017 | 17,942 |
| Non-current assets | 1,186 | 941 | 696 | 451 | 1,281 | 2,237 | 1,485 | 1,957 |
| Current assets | 27,096 | 50,733 | 65,179 | 69,739 | 75,920 | 83,717 | 100,887 | 103,835 |
| Total assets | 28,282 | 51,674 | 65,875 | 70,190 | 77,201 | 85,954 | 102,372 | 105,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,537 | 4,575 | 4,223 |
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Financial indicators
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| Revenue change y/y | +4.0% | +22.1% | +19.6% | -5.2% | +9.4% | +5.0% | +2.7% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.0% | 19.6% | 27.4% | 19.0% | 11.9% | 11.0% | 8.0% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 31.5% | 36.0% | 21.3% | 13.5% | 12.3% | 10.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 10.9% | 16.3% | 12.7% | 8.0% | 7.8% | 6.6% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 11.5% | 17.1% | 12.7% | 8.0% | 8.3% | 6.9% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,059 | 92,885 | 111,069 | 105,276 | 115,199 | 120,990 | 124,220 | 114,847 |
Sales revenue
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Mardaiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-13 | 160.32 |
| 2024-02-19 | 2024-02-29 | 95.82 |
| 2024-02-01 | 2024-02-11 | 95.82 |
| 2024-01-16 | 2024-01-31 | 31.32 |
| 2024-01-03 | 2024-01-11 | 31.32 |
| 2023-07-19 | 2023-07-20 | 248.55 |
| 2023-07-03 | 2023-07-04 | 89.95 |
| 2023-06-16 | 2023-07-02 | 31.32 |
| 2023-06-01 | 2023-06-14 | 31.32 |
| 2023-04-18 | 2023-04-23 | 57.13 |
| 2023-04-03 | 2023-04-12 | 57.13 |
| 2022-12-01 | 2022-12-13 | 150.41 |
| 2022-11-17 | 2022-11-18 | 151.35 |
| 2022-11-09 | 2022-11-13 | 252.31 |
| 2022-10-18 | 2022-11-08 | 100.40 |
| 2022-10-12 | 2022-10-12 | 201.36 |
| 2022-09-16 | 2022-10-11 | 49.45 |
| 2022-07-01 | 2022-07-03 | 49.40 |
Mardaiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-25 | 0.11 |
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.
Mardaiva, MB (code 304425521) is a Lithuanian small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €114.8K and net profit of €7.5K, resulting in a profit margin of 6.5%. Revenue declined by 7.5% year on year and was 5.1% lower than two years earlier, showing a moderate downward trend after the 2024 peak of €124.2K. Net profit also eased from €8.2K in 2024 and €9.5K in 2023, while profitability remained positive throughout the period. At the same time, equity increased to €87.8K in 2025 from €80.4K in 2024 and €77.1K in 2023, supported by retained earnings. Total assets reached €105.8K, with liabilities at €17.9K, giving an equity ratio of 83.0% and debt-to-equity of 0.20. The balance sheet is dominated by short-term assets, which stood at €103.8K. Return on equity was 8.5% and return on assets 7.1% in 2025, while asset turnover was 1.09x. Revenue per employee was €114.8K.