MAREGAS - Company finances
|
EUR
|
2020
From: 2020-11-28
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 | - | 61,956 | 178,062 | 155,543 | 164,316 | 241,987 |
| Profit before tax | 0 | -6,579 | 14,120 | 19,590 | 21,557 | 17,574 |
| Net profit | 0 | -6,579 | 13,743 | 18,610 | 20,479 | 16,384 |
| Equity | 15,000 | 8,421 | 22,089 | 40,699 | 61,178 | 77,562 |
| Liabilities | 0 | 18,117 | 22,647 | 7,266 | 16,420 | 59,023 |
| Non-current assets | 0 | 12,967 | 12,259 | 32,413 | 25,901 | 35,875 |
| Current assets | 15,000 | 13,571 | 32,477 | 15,552 | 51,697 | 100,710 |
| Total assets | 15,000 | 26,538 | 44,736 | 47,965 | 77,598 | 136,585 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 26,995 |
| Social insurance contributions | - | - | - | 2,950 | 2,555 | 13,713 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +187.4% | -12.6% | +5.6% | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -24.8% | 30.7% | 38.8% | 26.4% | 12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -78.1% | 62.2% | 45.7% | 33.5% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.6% | 7.7% | 12.0% | 12.5% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.6% | 7.9% | 12.6% | 13.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.0 | 0.2 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 28,397 | 53,419 | 44,441 | 53,292 | 60,497 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MAREGAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 684.67 |
MAREGAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-13 | 2024-12-17 | 208.52 |
| 2024-12-11 | 2024-12-12 | 206.9 |
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.
MAREGAS, UAB (code 305663333) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €242.0K, up 47.3% year on year and 55.6% over two years. Net profit was €16.4K, below the €20.5K reported in 2024 but still positive, while the profit margin declined to 6.8% from 12.5% in 2024 and 12.0% in 2023. The three-year revenue trend shows steady expansion from €155.5K in 2023 to €164.3K in 2024 and then a stronger increase in 2025. At year-end 2025, total assets were €136.6K, equity €77.6K and liabilities €59.0K. The equity ratio stood at 56.8% and debt-to-equity at 0.76, indicating a balanced capital structure. Asset turnover was 1.77x, ROE 21.1% and ROA 12.0%. Based on staff data, revenue per employee was €60.5K and profit per employee €4.1K.