Mariaus ir Kajaus transportas - Company finances
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EUR
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2018
From: 2018-01-10
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 | 26,241 | 42,331 | 37,127 | 126,596 | 206,639 | 197,293 | 275,775 | 384,059 |
| Profit before tax | 12,120 | 9,337 | 184 | 15,733 | 455 | 7,981 | -20,950 | 18,049 |
| Net profit | 12,120 | 8,864 | 175 | 13,343 | 414 | 7,773 | -20,950 | 17,165 |
| Equity | 12,621 | 15,335 | 13,111 | 31,454 | 35,791 | 39,232 | 25,182 | 47,347 |
| Liabilities | - | - | - | - | 45,948 | 55,661 | 93,503 | 100,479 |
| Non-current assets | 7,547 | 5,633 | 3,168 | 21,556 | 37,228 | 37,270 | 58,483 | 62,894 |
| Current assets | 10,254 | 11,854 | 10,475 | 43,341 | 44,511 | 57,623 | 60,202 | 84,932 |
| Total assets | 17,801 | 17,487 | 13,643 | 64,897 | 81,739 | 94,893 | 118,685 | 147,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,189 | 23,691 | 40,724 |
| Social insurance contributions | - | - | - | - | - | - | 9,446 | 21,070 |
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Financial indicators
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| Revenue change y/y | - | +61.3% | -12.3% | +241.0% | +63.2% | -4.5% | +39.8% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.1% | 50.7% | 1.3% | 20.6% | 0.5% | 8.2% | -17.7% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 57.8% | 1.3% | 42.4% | 1.2% | 19.8% | -83.2% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.2% | 20.9% | 0.5% | 10.5% | 0.2% | 3.9% | -7.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.2% | 22.1% | 0.5% | 12.4% | 0.2% | 4.0% | -7.6% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 1.4 | 3.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,241 | 42,331 | - | 63,298 | 118,079 | 107,616 | 80,714 | 94,056 |
Sales revenue
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Mariaus ir Kajaus transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 0.54 |
| 2026-01-01 | 2026-01-14 | 0.54 |
| 2025-12-16 | 2025-12-30 | 0.54 |
| 2025-11-18 | 2025-12-14 | 0.54 |
| 2025-10-16 | 2025-11-13 | 0.54 |
| 2025-09-16 | 2025-10-14 | 0.54 |
| 2025-09-07 | 2025-09-14 | 0.54 |
| 2025-08-31 | 2025-09-03 | 0.54 |
| 2025-08-19 | 2025-08-29 | 0.54 |
| 2025-07-24 | 2025-08-13 | 0.54 |
| 2022-11-21 | 2022-12-14 | 1.33 |
| 2022-11-17 | 2022-11-18 | 1.33 |
| 2022-10-18 | 2022-11-14 | 0.19 |
| 2022-09-16 | 2022-10-10 | 0.19 |
| 2021-10-18 | 2021-10-25 | 57.85 |
Mariaus ir Kajaus transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 891.03 |
| 2025-12-02 | 2025-12-23 | 3.45 |
| 2025-11-28 | 2025-12-01 | 2667.0 |
| 2025-09-12 | 2025-09-14 | 15.14 |
| 2025-07-28 | 2025-08-14 | 5.12 |
| 2025-07-27 | 2025-07-27 | 0.12 |
| 2025-07-02 | 2025-07-23 | 5.0 |
| 2025-07-01 | 2025-07-01 | 3700.6 |
| 2025-06-28 | 2025-06-30 | 3695.6 |
| 2025-06-17 | 2025-06-27 | 1.6 |
| 2025-06-15 | 2025-06-16 | 3.24 |
| 2025-06-12 | 2025-06-14 | 19.26 |
| 2025-06-04 | 2025-06-11 | 3.24 |
| 2025-06-02 | 2025-06-03 | 1643.52 |
| 2025-05-31 | 2025-06-01 | 1642.38 |
| 2025-05-30 | 2025-05-30 | 2591.35 |
| 2025-05-29 | 2025-05-29 | 2589.25 |
| 2025-05-01 | 2025-05-28 | 4.25 |
| 2025-04-28 | 2025-04-30 | 2467.9 |
| 2025-04-02 | 2025-04-27 | 0.9 |
| 2025-02-28 | 2025-02-28 | 58.1 |
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 ir Kajaus transportas, MB (code 304746406) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €384.1K, up 39.3% year on year and 94.7% over two years, showing a strong upward trajectory after 2023 revenue of €197.3K and 2024 revenue of €275.8K. Net profit improved to €17.2K in 2025 from a loss of €20.9K in 2024, while 2023 net profit was €7.8K. The 2025 profit margin was 4.5%, compared with 3.9% in 2023 and a negative margin in 2024. At year-end 2025, total assets stood at €147.8K, supported by equity of €47.3K and liabilities of €100.5K. Long-term assets were €62.9K and short-term assets €84.9K. Key ratios point to efficient operations, including ROE of 36.2%, ROA of 11.6%, debt-to-equity of 2.12, and asset turnover of 2.60x. Revenue per employee was €96.0K, with profit per employee of €4.3K.