Mariaus 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 | 901 | 3,160 | 7,695 | 10,033 | 9,643 | 9,390 | 10,512 | 9,731 |
| Profit before tax | -504 | 752 | -425 | 788 | 71 | -336 | 616 | -399 |
| Net profit | -504 | 724 | -425 | 749 | 67 | -336 | 602 | -399 |
| Equity | 740 | 1,465 | 1,040 | 1,789 | 1,855 | 1,519 | 2,121 | 1,722 |
| Liabilities | - | - | - | - | 232 | 186 | 204 | 485 |
| Non-current assets | 675 | 338 | 231 | 116 | 0 | 0 | 0 | 0 |
| Current assets | 2,228 | 4,133 | 1,463 | 2,223 | 2,087 | 1,705 | 2,325 | 2,207 |
| Total assets | 2,903 | 4,471 | 1,694 | 2,339 | 2,087 | 1,705 | 2,325 | 2,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4 | - | 14 |
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Financial indicators
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| Revenue change y/y | -53.2% | +250.7% | +143.5% | +30.4% | -3.9% | -2.6% | +11.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | 16.2% | -25.1% | 32.0% | 3.2% | -19.7% | 25.9% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.1% | 49.4% | -40.9% | 41.9% | 3.6% | -22.1% | 28.4% | -23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.9% | 22.9% | -5.5% | 7.5% | 0.7% | -3.6% | 5.7% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.9% | 23.8% | -5.5% | 7.9% | 0.7% | -3.6% | 5.9% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mariaus projektai - Social security debts
The company had no debts to Sodra
Mariaus projektai - 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.
Mariaus projektai, MB (code 304477870) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €9.7K, down 7.4% year on year from €10.5K in 2024. Net profit in 2025 was -€399, compared with a profit of €602 in 2024 and a loss of €336 in 2023, showing a return to loss after one profitable year. The 2025 profit margin was -4.1%. Over the three-year period, revenue remained broadly stable within a narrow range, while profitability fluctuated more sharply. Balance sheet indicators for 2025 show total assets of €2.2K, equity of €1.7K and liabilities of €485. The equity ratio was 78.0% and debt-to-equity 0.28, indicating a relatively conservative capital structure. ROE was -23.2% and ROA -18.1% in 2025. Asset turnover stood at 4.41x, reflecting a high level of revenue relative to the asset base.