Maryka, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Maryka - 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 27,206 7,968 16,793 9,198 14,757 16,033 20,297 20,876
Profit before tax 12,614 -6,999 878 -3,985 583 2,651 6,973 8,384
Net profit 11,983 -6,999 878 -3,985 583 2,651 6,685 7,872
Equity 31,699 24,174 25,052 21,067 21,650 24,301 30,986 38,858
Liabilities 39,841 41,178 41,589 41,300 42,095 31,656 29,036 24,345
Non-current assets 66,213 61,439 56,665 51,891 47,117 42,344 37,677 33,330
Current assets 5,212 3,797 9,931 10,476 16,585 13,613 22,279 29,873
Total assets 71,425 65,236 66,596 62,367 63,702 55,957 59,956 63,203
Taxes paid
STI taxes - - - - - 3,370 3,755 4,294
Financial indicators
Revenue change y/y +46.7% -70.7% +110.8% -45.2% +60.4% +8.6% +26.6% +2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.8% -10.7% 1.3% -6.4% 0.9% 4.7% 11.1% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.8% -29.0% 3.5% -18.9% 2.7% 10.9% 21.6% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.0% -87.8% 5.2% -43.3% 4.0% 16.5% 32.9% 37.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 46.4% -87.8% 5.2% -43.3% 4.0% 16.5% 34.4% 40.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.7 1.7 2.0 1.9 1.3 0.9 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,206 7,968 16,793 9,198 10,416 16,033 20,297 20,876

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maryka - Social security debts

The company had no debts to Sodra

Maryka - 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.
Maryka, UAB (code 304675717) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €20.9K, up 2.9% year on year and 30.2% over two years from €16.0K in 2023. Net profit increased to €7.9K in 2025 from €6.7K in 2024 and €2.7K in 2023, showing a steady improvement in profitability. The net profit margin expanded from 16.5% in 2023 to 32.9% in 2024 and 37.7% in 2025. Total assets reached €63.2K at year-end 2025, supported by equity of €38.9K and liabilities of €24.3K. The equity ratio stood at 61.5%, while the debt-to-equity ratio was 0.63, indicating a moderate leverage profile. Return on equity was 20.3% and return on assets 12.5% in 2025. Asset turnover remained low at 0.33x, reflecting the modest revenue base relative to assets. Revenue per employee was €20.9K and profit per employee €7.9K in 2025.