Maridas - Company finances
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EUR
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2019
From: 2019-08-01
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 | 45,949 | 144,625 | 219,190 | 225,632 | 217,566 | 179,668 | 216,467 |
| Profit before tax | 655 | 8,617 | 10,052 | -10,571 | -8,486 | -28,224 | -27,201 |
| Net profit | 655 | 8,171 | 9,522 | -10,571 | -8,486 | -28,224 | -27,201 |
| Equity | 3,155 | 11,326 | 20,848 | 10,277 | 1,791 | -26,433 | -54,661 |
| Liabilities | 16,633 | 10,105 | 0 | 32,393 | 35,077 | 54,811 | 68,212 |
| Non-current assets | 8,250 | 7,488 | 6,905 | 25,705 | 22,552 | 14,618 | 9,858 |
| Current assets | 11,538 | 13,943 | 21,682 | 16,965 | 14,316 | 13,760 | 3,693 |
| Total assets | 19,788 | 21,431 | 28,587 | 42,670 | 36,868 | 28,378 | 13,551 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,095 | 25,400 | 20,424 |
| Social insurance contributions | - | - | - | - | 14,773 | 13,790 | 14,551 |
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Financial indicators
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| Revenue change y/y | - | +214.8% | +51.6% | +2.9% | -3.6% | -17.4% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 38.1% | 33.3% | -24.8% | -23.0% | -99.5% | -200.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 72.1% | 45.7% | -102.9% | -473.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 5.6% | 4.3% | -4.7% | -3.9% | -15.7% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 6.0% | 4.6% | -4.7% | -3.9% | -15.7% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 0.9 | - | 3.2 | 19.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,836 | 21,165 | 30,945 | 36,589 | 37,297 | 37,825 | 39,963 |
Sales revenue
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Maridas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 419.69 |
| 2026-05-17 | 2026-05-17 | 1170.61 |
| 2026-04-27 | 2026-04-29 | 174.55 |
| 2026-04-26 | 2026-04-26 | 171.39 |
| 2026-04-20 | 2026-04-20 | 171.39 |
| 2026-01-16 | 2026-01-18 | 1228.42 |
| 2025-12-17 | 2025-12-21 | 486.31 |
| 2025-12-16 | 2025-12-16 | 1286.31 |
| 2025-06-17 | 2025-06-17 | 1287.61 |
| 2023-10-25 | 2023-11-14 | 1.00 |
| 2023-08-17 | 2023-08-20 | 39.88 |
| 2023-07-24 | 2023-07-25 | 2.07 |
| 2023-06-16 | 2023-06-18 | 1363.47 |
| 2023-05-17 | 2023-05-17 | 140.36 |
| 2023-05-16 | 2023-05-16 | 1340.36 |
| 2023-05-02 | 2023-05-15 | 0.38 |
| 2023-04-26 | 2023-04-28 | 0.38 |
| 2023-01-24 | 2023-01-31 | 1.44 |
| 2022-12-16 | 2022-12-18 | 949.92 |
| 2022-11-17 | 2022-11-18 | 974.18 |
| 2022-10-28 | 2022-11-16 | 0.89 |
Maridas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-27 | 0.2 |
| 2026-08-14 | 2026-08-17 | 647.39 |
| 2026-06-21 | 2026-08-13 | 0.2 |
| 2026-05-19 | 2026-05-20 | 8.18 |
| 2026-05-15 | 2026-05-18 | 652.43 |
| 2026-04-20 | 2026-04-20 | 652.09 |
| 2026-04-17 | 2026-04-19 | 646.48 |
| 2026-03-20 | 2026-03-28 | 15.5 |
| 2026-03-17 | 2026-03-19 | 3.1 |
| 2026-03-13 | 2026-03-16 | 573.33 |
| 2026-03-08 | 2026-03-12 | 3.1 |
| 2026-03-02 | 2026-03-07 | 1643.89 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 552.9 |
| 2026-01-16 | 2026-01-18 | 663.58 |
| 2026-01-14 | 2026-01-15 | 658.31 |
| 2025-12-17 | 2025-12-17 | 624.25 |
| 2025-11-12 | 2025-11-15 | 580.9 |
| 2025-09-11 | 2025-09-14 | 1093.0 |
| 2025-08-16 | 2025-08-18 | 571.37 |
| 2025-08-15 | 2025-08-15 | 571.4 |
| 2025-08-14 | 2025-08-14 | 567.08 |
| 2025-02-25 | 2025-02-25 | 192.47 |
| 2025-02-21 | 2025-02-24 | 192.27 |
| 2025-02-20 | 2025-02-20 | 192.12 |
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.
Maridas, UAB (code 305216916) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue amounted to €216.5K, increasing by 20.5% year on year and returning close to the 2023 level, when revenue was €217.6K. Over the three-year period, revenue fell to €179.7K in 2024 before recovering in 2025, while profitability remained negative throughout. Net loss in 2025 was €27.2K, slightly narrower than the €28.2K loss in 2024 but well above the €8.5K loss recorded in 2023. The 2025 profit margin was -12.6%. The balance sheet shows total assets of €13.6K, equity of -€54.7K and liabilities of €68.2K, with assets declining from €36.9K in 2023 and €28.4K in 2024. Long-term assets stood at €9.9K and short-term assets at €3.7K. Revenue per employee was €43.3K, while profit per employee was -€5.4K. Asset turnover was 15.97x; equity-based ratios are distorted by negative equity and should be interpreted cautiously.