Mariaus darbai - 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 | 27,145 | 37,090 | 40,057 | 25,169 | 124 | 29,239 | 18,062 | 3,747 |
| Profit before tax | 8,160 | 18,492 | 22,322 | 9,917 | -4,386 | 6,744 | 2,902 | -1,046 |
| Net profit | 7,752 | 17,567 | 21,206 | 9,421 | -4,386 | 6,407 | 2,757 | -1,046 |
| Equity | 8,159 | 26,651 | 48,973 | 58,891 | 54,504 | 61,248 | 64,151 | 63,105 |
| Liabilities | - | - | - | - | 644 | 800 | 0 | 168 |
| Non-current assets | 11,254 | 7,605 | 3,955 | 30,959 | 3,042 | 0 | 694 | 463 |
| Current assets | 9,871 | 28,186 | 50,451 | 40,227 | 52,106 | 62,048 | 63,457 | 62,810 |
| Total assets | 21,125 | 35,791 | 54,406 | 71,186 | 55,148 | 62,048 | 64,151 | 63,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 155 | 84 |
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Financial indicators
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| Revenue change y/y | - | +36.6% | +8.0% | -37.2% | -99.5% | +23479.8% | -38.2% | -79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.7% | 49.1% | 39.0% | 13.2% | -8.0% | 10.3% | 4.3% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 65.9% | 43.3% | 16.0% | -8.0% | 10.5% | 4.3% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | 47.4% | 52.9% | 37.4% | -3537.1% | 21.9% | 15.3% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.1% | 49.9% | 55.7% | 39.4% | -3537.1% | 23.1% | 16.1% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mariaus darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 64.40 |
| 2025-02-01 | 2025-02-28 | 64.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 865.08 |
| 2024-05-15 | 2024-06-02 | 800.58 |
| 2024-05-02 | 2024-05-14 | 108.02 |
| 2024-04-03 | 2024-05-01 | 43.52 |
Mariaus darbai - 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 darbai, MB (company code 304737243) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, revenue declined to €3.7K from €18.1K in 2024 and €29.2K in 2023, showing a clear downward trend over the three-year period. The company moved from a net profit of €6.4K in 2023 and €2.8K in 2024 to a net loss of €1.0K in 2025. Profitability weakened accordingly, with the 2025 profit margin at -27.9%. Balance sheet size remained stable: total assets were €63.3K in 2025, compared with €64.2K in 2024 and €62.0K in 2023. Equity stood at €63.1K in 2025, while liabilities were only €168, indicating a very strong equity position. The latest ratios show low operating intensity, with asset turnover at 0.06x, ROE at -1.7% and ROA at -1.6%. Overall, the company remained financially solid on a balance sheet basis, but 2025 reflected a sharp decline in turnover and a shift to loss-making operations.