Mariola - Company finances
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EUR
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2020
From: 2020-12-21
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 | 0 | 100,882 | 174,229 | 258,056 | 273,564 | 274,969 |
| Profit before tax | - | - | - | - | 42,943 | 37,153 |
| Net profit | -51 | -23,070 | 5,118 | 43,752 | 40,795 | 34,924 |
| Equity | 2,449 | -22,659 | 7,618 | 80,120 | 119,665 | 154,589 |
| Liabilities | 51 | 95,694 | 79,219 | 36,540 | 33,690 | 27,090 |
| Non-current assets | 0 | 5,857 | 5,522 | 5,187 | 2,693 | 3,772 |
| Current assets | 2,500 | 67,178 | 81,315 | 111,473 | 150,662 | 177,907 |
| Total assets | 2,500 | 73,035 | 86,837 | 116,660 | 153,355 | 181,679 |
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Taxes paid
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| STI taxes | - | - | - | 36,645 | 40,066 | 34,696 |
| Social insurance contributions | - | - | - | 11,601 | 13,406 | 15,419 |
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Financial indicators
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| Revenue change y/y | - | - | +72.7% | +48.1% | +6.0% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -31.6% | 5.9% | 37.5% | 26.6% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.1% | - | 67.2% | 54.6% | 34.1% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.9% | 2.9% | 17.0% | 14.9% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.7% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 10.4 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 21,238 | 26,804 | 41,289 | 35,299 | 30,552 |
Sales revenue
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Mariola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 153.62 |
| 2023-07-28 | 2023-08-15 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.11 |
| 2023-07-18 | 2023-07-23 | 74.19 |
| 2023-05-16 | 2023-05-17 | 118.31 |
| 2022-04-28 | 2022-05-08 | 482.43 |
| 2022-04-19 | 2022-04-27 | 477.25 |
| 2022-03-16 | 2022-04-14 | 477.66 |
| 2022-01-18 | 2022-01-23 | 354.35 |
Mariola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 0.95 |
| 2026-03-08 | 2026-03-10 | 181.78 |
| 2026-01-14 | 2026-01-14 | 207.71 |
| 2026-01-13 | 2026-01-13 | 206.71 |
| 2025-04-08 | 2025-04-10 | 202.56 |
| 2025-02-07 | 2025-02-10 | 274.17 |
| 2025-01-09 | 2025-01-13 | 319.5 |
| 2024-10-09 | 2024-10-15 | 313.96 |
| 2024-10-01 | 2024-10-08 | 0.83 |
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.
Mariola, UAB (code 305671344) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €275.0K and net profit of €34.9K, with a profit margin of 12.7%. Revenue was broadly stable year on year, increasing by 0.5% in 2025 after rising from €258.1K in 2023 to €273.6K in 2024. Profitability has remained positive throughout the period, although net profit declined from €43.8K in 2023 to €40.8K in 2024 and €34.9K in 2025, while the margin narrowed from 17.0% to 14.9% and then 12.7%. The balance sheet strengthened over the period: total assets increased from €116.7K in 2023 to €181.7K in 2025, supported mainly by short-term assets of €177.9K. Equity rose to €154.6K, while liabilities decreased to €27.1K, resulting in an equity ratio of 85.1% and debt-to-equity of 0.18. Efficiency indicators were also solid, with asset turnover at 1.51x and revenue per employee at €30.6K.