MARINE WORK, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active

MARINE WORK - Company finances

EUR
2019
From: 2019-02-13
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 48,110 142,400 311,916 300,616 391,066 657,181 495,042
Profit before tax - - 13,967 - - 25,493 -5,253
Net profit 6,572 5,355 11,844 7,133 28,528 21,215 -5,253
Equity 9,071 14,427 25,629 32,762 61,290 82,507 77,253
Liabilities 9,071 16,987 31,217 32,254 48,915 112,909 52,346
Non-current assets 0 1,765 1,535 1,355 1,175 6,708 50
Current assets 18,142 29,649 55,311 63,661 109,030 188,708 129,549
Total assets 18,142 31,414 56,846 65,016 110,205 195,416 129,599
Taxes paid
STI taxes - - - - 73,681 131,159 97,675
Social insurance contributions - - - - 28,482 43,846 50,494
Financial indicators
Revenue change y/y - +196.0% +119.0% -3.6% +30.1% +68.0% -24.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.2% 17.0% 20.8% 11.0% 25.9% 10.9% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.5% 37.1% 46.2% 21.8% 46.5% 25.7% -6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 3.8% 3.8% 2.4% 7.3% 3.2% -1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 4.5% - - 3.9% -1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.2 1.2 1.0 0.8 1.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,123 10,232 21,762 17,178 26,071 34,437 24,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MARINE WORK - Social security debts

From To Debt, €
2026-08-16 2026-08-16 173.30
2026-06-22 2026-08-14 173.30
2026-06-16 2026-06-21 1.34
2022-04-19 2022-04-24 14.63
2022-04-13 2022-04-14 14.63
2022-01-31 2022-02-01 2.39
2021-12-16 2021-12-20 132.90

MARINE WORK - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-12 1010.38
2025-07-01 2025-07-20 6564.9
2025-06-28 2025-06-30 6556.05
2025-06-15 2025-06-16 81.39

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.