Marių oazė - Company finances
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EUR
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2018
From: 2018-08-13
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 | - | - | 283 | 628,624 | 1,124,610 | 3,063 | 1,653 | 3,860 |
| Profit before tax | -3,189 | -20,421 | -53,568 | 52,595 | 263,417 | -80,645 | -96,067 | -10,010 |
| Net profit | -3,189 | -20,421 | -53,568 | 50,501 | 229,177 | -80,645 | -96,067 | -10,010 |
| Equity | -2,322 | -22,743 | -76,311 | -25,810 | 203,367 | 122,722 | 26,655 | 16,645 |
| Liabilities | 532,060 | 801,313 | 1,338,287 | 1,509,122 | 1,220,725 | 1,221,405 | 1,255,394 | 1,389,616 |
| Non-current assets | 418,497 | 653,916 | 1,188,603 | 1,304,864 | 714,851 | 706,531 | 666,080 | 947,262 |
| Current assets | 111,241 | 124,654 | 73,373 | 175,900 | 708,707 | 637,423 | 615,670 | 458,825 |
| Total assets | 529,738 | 778,570 | 1,261,976 | 1,480,764 | 1,423,558 | 1,343,954 | 1,281,750 | 1,406,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,071 | 3,724 | 30,117 |
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Financial indicators
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| Revenue change y/y | - | - | - | +222028.6% | +78.9% | -99.7% | -46.0% | +133.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -2.6% | -4.2% | 3.4% | 16.1% | -6.0% | -7.5% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 112.7% | -65.7% | -360.4% | -60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -18928.6% | 8.0% | 20.4% | -2632.9% | -5811.7% | -259.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -18928.6% | 8.4% | 23.4% | -2632.9% | -5811.7% | -259.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.0 | 10.0 | 47.1 | 83.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 94 | 209,541 | 374,870 | 1,021 | 551 | 1,287 |
Sales revenue
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Marių oazė - Social security debts
The company had no debts to Sodra
Marių oazė - 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.
Mariu oaze, UAB (code 304894401) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated €3.9K in revenue, up from €1.7K in 2024 and €3.1K in 2023, showing a low but improving turnover base over the three-year period. Net profit remained negative, but the loss narrowed materially to €10.0K in 2025 from €96.1K in 2024 and €80.6K in 2023. The latest year still reflects a business operating at a loss relative to its small revenue level. Balance sheet size increased to €1.41M in 2025, supported by long-term assets of €947.3K and short-term assets of €458.8K. Equity declined to €16.6K, while liabilities rose to €1.39M, leaving a very thin capital buffer and a heavily debt-funded structure. The company’s return indicators were negative in 2025, with weak asset and equity efficiency. Revenue per employee was €1.3K and profit per employee was -€3.3K, indicating limited productivity in the latest financial year.