MARIAUS NAMAI - Company finances
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EUR
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2020
From: 2020-06-01
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 356,021 | 180,383 | 600,879 | 3,306 | 2,479 |
| Profit before tax | -6,132 | 12,915 | 5,833 | 30,949 | 29,211 | -39,243 |
| Net profit | -6,132 | 12,915 | 5,833 | 30,949 | 27,751 | -39,243 |
| Equity | -3,132 | 9,783 | 15,616 | 46,565 | 74,316 | 35,073 |
| Liabilities | 413,924 | 831,941 | 1,054,956 | 671,320 | 523,903 | 528,775 |
| Non-current assets | 126,958 | 453,467 | 331,955 | 578,188 | 328,347 | 313,549 |
| Current assets | 283,834 | 388,257 | 738,617 | 139,697 | 269,872 | 249,896 |
| Total assets | 410,792 | 841,724 | 1,070,572 | 717,885 | 598,219 | 563,445 |
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Taxes paid
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| STI taxes | - | - | - | 27,995 | 52,836 | 23,412 |
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Financial indicators
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| Revenue change y/y | - | - | -49.3% | +233.1% | -99.4% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 1.5% | 0.5% | 4.3% | 4.6% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.0% | 37.4% | 66.5% | 37.3% | -111.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.6% | 3.2% | 5.2% | 839.4% | -1583.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 3.2% | 5.2% | 883.6% | -1583.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 85.0 | 67.6 | 14.4 | 7.0 | 15.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 178,011 | 90,192 | 300,440 | 1,653 | 1,240 |
Sales revenue
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MARIAUS NAMAI - Social security debts
The amount of overdue SODRA debt for the company MARIAUS NAMAI as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.96 |
| 2026-10-03 | 2026-10-05 | 0.96 |
| 2026-09-26 | 2026-09-28 | 0.96 |
| 2026-09-20 | 2026-09-21 | 0.96 |
| 2026-09-16 | 2026-09-17 | 189.35 |
| 2026-09-09 | 2026-09-15 | 0.96 |
| 2026-09-05 | 2026-09-08 | 0.32 |
| 2026-08-23 | 2026-09-02 | 0.32 |
| 2026-07-26 | 2026-08-19 | 0.32 |
| 2026-07-23 | 2026-07-25 | 0.96 |
| 2026-07-21 | 2026-07-22 | 0.32 |
| 2026-07-19 | 2026-07-20 | 188.71 |
| 2026-07-16 | 2026-07-17 | 188.71 |
| 2026-06-17 | 2026-07-15 | 0.32 |
| 2026-06-16 | 2026-06-16 | 188.71 |
| 2026-06-11 | 2026-06-15 | 0.32 |
| 2026-05-18 | 2026-06-08 | 0.32 |
| 2026-05-17 | 2026-05-17 | 188.71 |
| 2026-05-03 | 2026-05-14 | 0.32 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2026-04-20 | 2026-04-22 | 188.39 |
| 2026-02-18 | 2026-02-19 | 261.19 |
| 2025-07-24 | 2025-07-27 | 0.94 |
| 2025-06-17 | 2025-06-22 | 191.00 |
| 2025-05-16 | 2025-05-25 | 191.41 |
| 2025-05-04 | 2025-05-15 | 0.41 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-04-16 | 2025-04-21 | 3.34 |
| 2025-03-18 | 2025-03-24 | 3.34 |
| 2025-02-18 | 2025-02-23 | 187.66 |
| 2024-11-18 | 2024-11-28 | 6.64 |
| 2024-10-24 | 2024-11-14 | 8.35 |
| 2024-10-16 | 2024-10-23 | 6.64 |
| 2024-09-17 | 2024-10-14 | 184.36 |
| 2024-05-16 | 2024-05-16 | 189.65 |
| 2024-02-19 | 2024-03-14 | 1.35 |
| 2024-01-23 | 2024-02-14 | 1.35 |
| 2023-11-16 | 2023-11-23 | 191.00 |
| 2023-10-25 | 2023-10-30 | 192.79 |
| 2023-10-17 | 2023-10-24 | 190.96 |
| 2023-09-18 | 2023-09-28 | 190.96 |
| 2023-08-17 | 2023-08-24 | 190.96 |
| 2023-07-26 | 2023-07-26 | 191.00 |
| 2023-07-24 | 2023-07-25 | 192.15 |
| 2023-07-18 | 2023-07-23 | 191.00 |
| 2023-06-16 | 2023-06-25 | 191.00 |
| 2023-05-16 | 2023-05-23 | 192.95 |
| 2023-05-02 | 2023-05-15 | 1.95 |
| 2023-04-26 | 2023-04-28 | 1.95 |
| 2023-03-16 | 2023-03-26 | 191.00 |
| 2023-02-17 | 2023-02-26 | 195.64 |
| 2023-02-06 | 2023-02-16 | 4.64 |
| 2023-01-26 | 2023-02-03 | 4.64 |
| 2023-01-24 | 2023-01-25 | 195.64 |
| 2023-01-17 | 2023-01-23 | 191.00 |
| 2022-12-16 | 2023-01-04 | 384.24 |
| 2022-11-21 | 2022-12-15 | 193.24 |
| 2022-11-17 | 2022-11-18 | 193.24 |
| 2022-10-28 | 2022-11-16 | 2.24 |
| 2022-10-18 | 2022-10-25 | 191.00 |
| 2022-09-16 | 2022-09-26 | 191.00 |
| 2022-08-23 | 2022-08-30 | 192.41 |
| 2022-07-27 | 2022-08-22 | 1.41 |
| 2022-07-25 | 2022-07-26 | 192.41 |
| 2022-07-18 | 2022-07-24 | 191.00 |
| 2022-06-16 | 2022-06-27 | 191.00 |
| 2022-04-28 | 2022-05-05 | 2.64 |
| 2022-04-19 | 2022-04-20 | 382.00 |
| 2022-03-16 | 2022-04-18 | 191.00 |
| 2022-02-17 | 2022-02-24 | 191.00 |
| 2022-01-18 | 2022-01-23 | 191.00 |
MARIAUS NAMAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 2.04 |
| 2025-09-16 | 2025-09-25 | 0.04 |
| 2025-09-01 | 2025-09-15 | 0.06 |
| 2025-08-28 | 2025-08-31 | 0.04 |
| 2025-08-24 | 2025-08-25 | 0.04 |
| 2025-08-23 | 2025-08-23 | 0.74 |
| 2025-08-22 | 2025-08-22 | 58.58 |
| 2025-08-21 | 2025-08-21 | 58.54 |
| 2025-08-19 | 2025-08-20 | 57.84 |
| 2025-08-08 | 2025-08-08 | 726.67 |
| 2025-08-07 | 2025-08-07 | 6738.7 |
| 2025-08-06 | 2025-08-06 | 3062.07 |
| 2025-08-05 | 2025-08-05 | 3061.44 |
| 2025-08-02 | 2025-08-04 | 2931.62 |
| 2025-06-20 | 2025-06-26 | 3078.95 |
| 2025-02-18 | 2025-02-26 | 157.01 |
| 2025-01-28 | 2025-01-28 | 161.95 |
| 2025-01-27 | 2025-01-27 | 167.69 |
| 2025-01-17 | 2025-01-26 | 166.39 |
| 2024-11-20 | 2024-11-23 | 368.31 |
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.
MARIAUS NAMAI, UAB (code 305562035) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €2.5K and reported a net loss of €39.2K, after net profit of €27.8K in 2024 and €30.9K in 2023. Revenue followed a steep downward path from €600.9K in 2023 to €3.3K in 2024 and then €2.5K in 2025, showing a sharp contraction in operating scale. The 2025 loss reduced equity to €35.1K, while liabilities remained high at €528.8K and total assets stood at €563.4K. The balance sheet remained heavily leveraged, with an equity ratio of 6.2% and debt-to-equity of 15.08. Return on equity was -111.9% and return on assets was -7.0%, both reflecting the weak 2025 result. Revenue per employee was €1.2K and profit per employee was -€19.6K, consistent with very limited turnover and a loss-making operating year.