Maratomanija, VšĮ - financials and debts

Company age: 7 y. 8 mo.

Update

Maratomanija - Company finances

EUR
2019
From: 2019-01-23
To: 2019-12-31
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 3,064 70 22,966 62,320 67,279 60,291 41,763
Profit before tax - - 1,053 -373 2,165 -22,541 -3,317
Net profit - - 1,053 -373 2,165 -22,541 -3,317
Equity 5,476 215 5,514 37,033 35,567 43,996 27,126
Liabilities 0 0 0 0 0 0 140
Non-current assets 0 0 3,000 29,011 25,616 21,061 20,778
Current assets 5,476 215 2,514 8,022 9,951 22,935 6,488
Total assets 5,476 215 5,514 37,033 35,567 43,996 27,266
Taxes paid
STI taxes - - - - - 156 699
Financial indicators
Revenue change y/y - -97.7% +32708.6% +171.4% +8.0% -10.4% -30.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 19.1% -1.0% 6.1% -51.2% -12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 19.1% -1.0% 6.1% -51.2% -12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 4.6% -0.6% 3.2% -37.4% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 4.6% -0.6% 3.2% -37.4% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 70 22,966 - - 60,291 41,763

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maratomanija - Social security debts

From To Debt, €
2026-09-05 2026-09-14 34.50
2026-08-26 2026-09-02 34.50
2026-08-23 2026-08-23 34.50
2026-08-19 2026-08-19 34.50
2026-07-23 2026-08-12 23.23
2026-07-19 2026-07-22 22.98
2026-07-16 2026-07-17 22.98
2026-05-17 2026-06-07 11.71
2026-05-03 2026-05-14 11.71
2026-04-23 2026-04-29 11.71
2026-04-20 2026-04-22 11.27
2026-03-27 2026-03-27 48.59
2026-03-17 2026-03-25 48.59
2026-03-15 2026-03-16 37.32
2026-02-18 2026-03-11 37.32
2026-01-01 2026-01-13 24.81
2025-12-18 2025-12-30 24.81
2025-11-18 2025-12-11 24.81
2025-02-10 2025-02-10 242.35
2025-01-16 2025-01-27 242.35
2024-08-19 2024-08-20 242.00
2022-01-03 2022-03-31 0.04
2021-11-03 2021-12-31 0.04
2021-10-28 2021-10-31 0.04

Maratomanija - VMI tax arrears

From To Overdue, €
2025-02-02 2025-02-04 0.62
2025-01-15 2025-01-31 58.78
2025-01-01 2025-01-14 0.58
2024-12-13 2024-12-31 0.4
2024-12-03 2024-12-11 0.4
2024-11-01 2024-12-02 0.26
2024-10-14 2024-10-31 0.04
2024-10-01 2024-10-13 0.04

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.
Maratomanija, VšI (code 304992824) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, revenue declined to €41.8K, down 30.7% year on year and 37.9% compared with 2023. Net loss amounted to €3.3K, after a loss of €22.5K in 2024 and a profit of €2.2K in 2023, showing a weaker but still improved result versus the prior year. The 2025 profit margin was -7.9%. Total assets were €27.3K, while equity stood at €27.1K and liabilities were only €140, indicating a very low level of leverage. The equity ratio was 99.5% and debt-to-equity was 0.01, so the balance sheet remained strongly equity financed despite the recent decline in scale. Asset turnover was 1.53x. Revenue per employee in 2025 was €41.8K, and profit per employee was -€3.3K. Over the three-year period, the company moved from modest profitability in 2023 to losses in 2024 and 2025, alongside a reduction in revenue and assets.