Marių burės, VšĮ - financials and debts

Company age: 5 y. 10 mo.

Update

Marių burės - Company finances

EUR
2020
From: 2020-11-10
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 - 2,000 2,914 4,720 4,960 7,948
Profit before tax - - 0 0 0 0
Net profit - - 0 0 0 0
Equity 200 197 197 197 197 197
Liabilities 0 0 254 109 212 244
Non-current assets 0 1,167 608 48 1 1
Current assets 3,500 15,890 16,528 14,354 12,183 4,757
Total assets 3,500 17,057 17,136 14,402 12,184 4,758
Financial indicators
Revenue change y/y - - +45.7% +62.0% +5.1% +60.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 0.6 1.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Marių burės - Social security debts

The company had no debts to Sodra

Marių burės - 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.
Mariu bures, VšI, code 305654359, is a Public Institution operating in activities of sports clubs. In 2025, the latest financial year, the company generated revenue of €7.9K, up 60.2% year on year and 68.4% compared with 2023, showing a clear upward trajectory in turnover over the last three years. Revenue increased from €4.7K in 2023 to €5.0K in 2024 and then to €7.9K in 2025. Despite this growth, the balance sheet remained very small. Total assets declined from €14.4K in 2023 to €12.2K in 2024 and further to €4.8K in 2025, while equity stayed at €197 throughout the period. Liabilities increased gradually from €109 in 2023 to €212 in 2024 and €244 in 2025. The 2025 equity ratio was 4.1%, debt-to-equity was 1.24, and asset turnover was 1.67x, indicating that the institution generated revenue efficiently relative to its asset base, but with a very limited capital cushion.