Marilis LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 169,891 | 215,275 | 187,913 | 240,304 | 266,737 | 255,504 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 16,264 | 44,729 | 68,215 | 69,188 | 78,538 | 53,962 |
| Equity | 58,764 | 103,493 | 169,708 | 208,896 | 287,434 | 263,828 |
| Liabilities | 40,879 | 28,466 | 31,114 | 46,624 | 69,669 | 62,297 |
| Non-current assets | 0 | 5,372 | 36,512 | 58,922 | 65,214 | 58,627 |
| Current assets | 99,643 | 126,422 | 164,137 | 196,403 | 291,695 | 255,212 |
| Total assets | 99,643 | 131,794 | 200,649 | 255,325 | 356,909 | 313,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 0 |
| Social insurance contributions | - | - | - | - | - | 17,243 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | -12.7% | +27.9% | +11.0% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 33.9% | 34.0% | 27.1% | 22.0% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 43.2% | 40.2% | 33.1% | 27.3% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 20.8% | 36.3% | 28.8% | 29.4% | 21.1% |
| 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. | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,968 | 47,839 | 46,020 | 41,195 | 60,393 | 56,779 |
Sales revenue
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Marilis LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 125.71 |
| 2024-09-17 | 2024-09-29 | 202.82 |
| 2024-07-16 | 2024-07-17 | 527.08 |
| 2024-04-16 | 2024-04-17 | 617.41 |
| 2023-07-26 | 2023-07-27 | 1737.42 |
| 2023-07-24 | 2023-07-25 | 1738.91 |
| 2023-07-18 | 2023-07-23 | 1737.42 |
| 2022-08-23 | 2022-08-28 | 4.55 |
| 2022-07-25 | 2022-08-15 | 4.55 |
| 2022-06-16 | 2022-06-26 | 40.89 |
| 2022-05-17 | 2022-05-24 | 397.31 |
| 2022-04-28 | 2022-05-15 | 520.03 |
| 2022-04-19 | 2022-04-27 | 518.08 |
| 2022-03-16 | 2022-04-18 | 73.55 |
| 2022-02-17 | 2022-03-02 | 67.38 |
| 2022-01-18 | 2022-01-24 | 402.88 |
| 2021-12-16 | 2022-01-17 | 2.15 |
| 2021-11-29 | 2021-12-07 | 2.15 |
Marilis LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-22 | 2024-11-27 | 4677.38 |
| 2024-11-20 | 2024-11-21 | 4676.98 |
| 2024-11-17 | 2024-11-19 | 4831.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.