Marimis - Company finances
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EUR
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2019
From: 2019-01-17
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 | - | 30,000 | 30,250 | 68,700 | 68,100 | 80,042 | 102,728 |
| Profit before tax | -51,542 | -31,295 | -55,915 | -10,884 | -7,081 | -15,732 | -6,801 |
| Net profit | -51,542 | -31,295 | -55,915 | -10,884 | -7,081 | -15,732 | -6,801 |
| Equity | -49,042 | -80,337 | -136,252 | -147,135 | -154,216 | -169,948 | -176,749 |
| Liabilities | 57,559 | 91,874 | 144,467 | 161,904 | 162,209 | 182,841 | 186,431 |
| Non-current assets | 1,328 | 830 | 333 | 1 | 983 | 530 | 859 |
| Current assets | 7,189 | 10,649 | 6,722 | 13,863 | 6,552 | 10,341 | 1,308 |
| Total assets | 8,517 | 11,479 | 7,055 | 13,864 | 7,535 | 10,871 | 2,167 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,575 | 12,142 | 16,576 |
| Social insurance contributions | - | - | - | - | 3,731 | 17,584 | 22,926 |
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Financial indicators
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| Revenue change y/y | - | - | +0.8% | +127.1% | -0.9% | +17.5% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -605.2% | -272.6% | -792.6% | -78.5% | -94.0% | -144.7% | -313.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -104.3% | -184.8% | -15.8% | -10.4% | -19.7% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -104.3% | -184.8% | -15.8% | -10.4% | -19.7% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,500 | 6,050 | 13,740 | 16,344 | 18,471 | 20,546 |
Sales revenue
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Marimis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.78 |
| 2022-05-17 | 2022-05-17 | 1293.16 |
Marimis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Marimis is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.72 |
| 2026-08-02 | 2026-08-25 | 0.72 |
| 2026-07-02 | 2026-07-26 | 0.6 |
| 2026-06-28 | 2026-07-01 | 434.0 |
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.
Marimis, UAB (code 304991195), a Private Limited Liability Company, operates in business and other management consultancy activities. In 2025, revenue increased to €102.7K, up 28.3% year on year and 50.9% over two years, following €68.1K in 2023 and €80.0K in 2024. The company remained loss-making, reporting a net loss of €6.8K in 2025 after a loss of €15.7K in 2024 and €7.1K in 2023. The net profit margin improved to -6.6% in 2025 from -19.7% in 2024, indicating better cost control, although profitability was still negative. At the end of 2025, total assets were €2.2K, equity was -€176.7K and liabilities stood at €186.4K, showing a highly strained balance sheet with negative equity. Revenue per employee was €20.5K, while profit per employee was -€1.4K. Return and leverage ratios were affected by the very small asset base and negative equity position.