Marina, VšĮ - financials and debts

Company age: 8 y. 0 mo.

Update

Šokių ir gimnastikos studija Marina - Company finances

EUR
2018
From: 2018-09-10
To: 2018-12-31
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 - 16,206 33,870 49,162 61,858 84,357 129,280
Profit before tax - - - -1,713 4,014 2,400 -4,367
Net profit - - - -1,713 4,014 2,280 -4,367
Equity 343 1,427 -198 -1,911 2,103 4,382 15
Liabilities 204 797 5,540 5,639 6,332 6,744 7,608
Non-current assets 0 0 0 0 0 - -
Current assets 547 12,411 5,342 3,728 8,435 - -
Total assets 547 12,411 5,342 3,728 8,435 0 0
Taxes paid
STI taxes - - - - - - 6,831
Financial indicators
Revenue change y/y - - +109.0% +45.1% +25.8% +36.4% +53.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -45.9% 47.6% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 190.9% 52.0% -29113.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -3.5% 6.5% 2.7% -3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -3.5% 6.5% 2.8% -3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 - - 3.0 1.5 507.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,206 27,096 49,162 61,858 84,357 129,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šokių ir gimnastikos studija Marina - Social security debts

From To Debt, €
2026-09-05 2026-09-08 6.64
2026-08-26 2026-09-02 6.64
2026-08-23 2026-08-23 6.64
2026-08-19 2026-08-19 6.64
2026-07-27 2026-08-09 5.90
2026-07-26 2026-07-26 5.01
2026-07-23 2026-07-25 5.90
2026-07-21 2026-07-22 5.01
2026-07-19 2026-07-20 601.94
2026-07-16 2026-07-17 601.94
2026-06-16 2026-07-15 4.27
2026-05-20 2026-06-08 3.53
2026-05-17 2026-05-19 600.46
2026-05-03 2026-05-14 2.79
2026-04-27 2026-04-29 2.79
2026-04-26 2026-04-26 2.77
2026-04-24 2026-04-25 2.79
2026-04-20 2026-04-23 2.77
2026-03-29 2026-04-06 2.03
2026-03-17 2026-03-27 2.03
2026-02-18 2026-03-01 1.29
2026-01-21 2026-02-08 1.29
2026-01-16 2026-01-20 1.27
2025-12-16 2025-12-29 1.27
2025-11-18 2025-12-08 1.27
2025-10-27 2025-11-05 1.27
2025-10-26 2025-10-26 1.26
2025-10-23 2025-10-25 1.27
2025-10-16 2025-10-22 1.26
2025-09-16 2025-10-14 1.26
2025-08-31 2025-09-01 1.26
2025-08-19 2025-08-29 1.26
2025-07-24 2025-08-07 1.26
2025-05-16 2025-05-22 516.92
2024-03-18 2024-03-26 75.51
2023-12-18 2023-12-20 107.09
2023-11-16 2023-11-20 75.18
2022-03-16 2022-04-12 0.46
2022-02-17 2022-03-09 0.46
2022-01-28 2022-02-14 0.46
2022-01-18 2022-01-27 66.36
2021-12-16 2021-12-26 59.98
2021-11-16 2021-11-24 81.17

Šokių ir gimnastikos studija Marina - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-20 5.33
2026-01-15 2026-02-16 1.17

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.
Marina, VšI (code 304915984) is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €129.3K, up 53.2% year on year and 109.0% over two years. Despite the strong top-line growth, profitability weakened materially: net profit fell from €4.0K in 2023 to €2.3K in 2024 and turned into a loss of €4.4K in 2025, with the profit margin at -3.4%. The balance sheet remained small and highly leveraged relative to equity, with liabilities of €7.6K and equity of only €15 in 2025; equity also declined sharply from €4.4K in 2024. Earlier, in 2023, the company reported €8.4K in total assets, €6.3K in liabilities and €2.1K in equity. Revenue per employee in 2025 was €129.3K, while profit per employee was -€4.4K. The extreme equity-based ratios indicate that return measures were distorted by the very small equity base.