Marida - 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 | 1,200 | 13,378 | 12,510 | 22,662 | 32,370 | 33,155 | 59,333 | 56,059 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,622 | 889 | -4,920 | -4,087 | 5,891 | 11,419 | 17,320 | 6,495 |
| Equity | 2,500 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Liabilities | 3,000 | -1,507 | -4,957 | -5,198 | -4,166 | 6,800 | 23,505 | 30,926 |
| Non-current assets | 0 | 9,813 | 7,563 | 5,500 | 0 | 0 | 17,333 | 17,760 |
| Current assets | 5,988 | 2,453 | 1,480 | 3,302 | 1,726 | 2,405 | 20,172 | 27,166 |
| Total assets | 5,988 | 12,266 | 9,043 | 8,802 | 1,726 | 2,405 | 37,505 | 44,926 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,607 | 8,857 | 8,132 |
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Financial indicators
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| Revenue change y/y | - | +1014.8% | -6.5% | +81.2% | +42.8% | +2.4% | +79.0% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.8% | 7.2% | -54.4% | -46.4% | 341.3% | 474.8% | 46.2% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.9% | 6.4% | -35.1% | -29.2% | 42.1% | 81.6% | 123.7% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -218.5% | 6.6% | -39.3% | -18.0% | 18.2% | 34.4% | 29.2% | 11.6% |
| 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. | 1.2 | - | - | - | - | 0.5 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 600 | 6,689 | 5,774 | 11,331 | 16,185 | 15,302 | 29,667 | 21,022 |
Sales revenue
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Marida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 15.37 |
Marida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 50.18 |
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.
Marida, UAB (code 304539140) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €56.1K and net profit of €6.5K, which corresponds to a profit margin of 11.6%. Revenue decreased by 5.5% year on year, although it remained 69.1% above the level of two years earlier. The profit trend was less stable: net profit rose from €11.4K in 2023 to €17.3K in 2024, then declined in 2025. The balance sheet expanded over the period, with total assets increasing to €44.9K in 2025 from €37.5K in 2024 and €2.4K in 2023. Equity stayed at €14.0K, while liabilities rose to €30.9K, resulting in a debt-to-equity ratio of 2.21 and an equity ratio of 31.2%. Asset turnover stood at 1.25x, ROE was 46.4%, and ROA was 14.5%. Revenue per employee reached €28.0K and profit per employee €3.2K.