Maroko statyba - Company finances
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EUR
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2019
From: 2019-06-06
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,900 | 92,817 | 53,695 | 66,737 | 83,608 | 93,236 | 67,937 |
| Profit before tax | -13,261 | -834 | -25,323 | -37,628 | -3,183 | 12,737 | -22,066 |
| Net profit | -13,261 | -834 | -25,323 | -37,628 | -3,183 | 12,737 | -22,066 |
| Equity | -3,261 | -4,095 | -29,418 | -67,046 | -70,229 | -57,492 | -79,558 |
| Liabilities | 8,900 | 25,819 | 39,067 | 78,419 | 98,034 | 78,600 | 96,314 |
| Non-current assets | 1,508 | 8,004 | 6,466 | 4,152 | 17,985 | 14,032 | 8,587 |
| Current assets | 4,131 | 13,280 | 2,953 | 7,015 | 8,907 | 5,988 | 7,421 |
| Total assets | 5,639 | 21,284 | 9,419 | 11,167 | 26,892 | 20,020 | 16,008 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,494 | 1,332 | - |
| Social insurance contributions | - | - | - | - | 11,415 | 4,208 | 10,219 |
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Financial indicators
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| Revenue change y/y | - | +418.5% | -42.1% | +24.3% | +25.3% | +11.5% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -235.2% | -3.9% | -268.9% | -337.0% | -11.8% | 63.6% | -137.8% |
| 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. | -74.1% | -0.9% | -47.2% | -56.4% | -3.8% | 13.7% | -32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.1% | -0.9% | -47.2% | -56.4% | -3.8% | 13.7% | -32.5% |
| 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. | 6,265 | 21,839 | 9,763 | 11,279 | 14,131 | 18,963 | 16,638 |
Sales revenue
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Maroko statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.34 |
| 2023-02-06 | 2023-02-14 | 0.34 |
| 2023-01-23 | 2023-02-03 | 0.34 |
| 2021-11-16 | 2021-11-21 | 29.16 |
| 2021-11-08 | 2021-11-14 | 29.16 |
| 2021-09-16 | 2021-10-14 | 114.77 |
Maroko statyba - 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.
Maroko statyba, UAB (company code 305182517) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated EUR 67.9K in revenue, which was 27.1% lower year on year and 18.7% below the 2023 level. Net result turned to a loss of EUR 22.1K in 2025, after a profit of EUR 12.7K in 2024 and a loss of EUR 3.2K in 2023, showing a volatile earnings pattern over the last three years. The 2025 profit margin was -32.5%. The balance sheet remained small, with total assets of EUR 16.0K, equity of -EUR 79.6K and liabilities of EUR 96.3K at year-end. Assets declined from EUR 26.9K in 2023 to EUR 20.0K in 2024 and EUR 16.0K in 2025, while liabilities stayed close to the EUR 80K-98K range. Profitability ratios should be interpreted cautiously because the equity base is negative. Asset turnover stood at 4.24x, and revenue per employee was EUR 17.0K, while profit per employee was negative.