Marių vėtrungės - Company finances
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EUR
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2021
From: 2021-02-15
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 | 83,385 | 238,083 | 493,165 | 611,493 | 551,885 |
| Profit before tax | 18,823 | 55,789 | 124,510 | 199,966 | 103,178 |
| Net profit | 18,823 | 52,992 | 104,673 | 169,546 | 86,118 |
| Equity | 19,323 | 72,315 | 147,988 | 264,534 | 323,451 |
| Liabilities | - | 10,962 | 64,340 | 48,975 | 20,929 |
| Non-current assets | 5,978 | 4,273 | 56,425 | 51,916 | 94,650 |
| Current assets | 36,907 | 79,004 | 155,903 | 261,593 | 249,730 |
| Total assets | 42,885 | 83,277 | 212,328 | 313,509 | 344,380 |
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Taxes paid
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| STI taxes | - | - | 31,291 | 107,915 | 121,898 |
| Social insurance contributions | - | - | 12,818 | 13,788 | 22,208 |
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Financial indicators
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| Revenue change y/y | - | +185.5% | +107.1% | +24.0% | -9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 63.6% | 49.3% | 54.1% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 73.3% | 70.7% | 64.1% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 22.3% | 21.2% | 27.7% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | 23.4% | 25.2% | 32.7% | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,693 | 69,682 | 113,808 | 124,371 | 95,980 |
Sales revenue
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Marių vėtrungės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-03 | 5.87 |
Marių vėtrungės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1073.56 |
| 2026-02-18 | 2026-02-20 | 1048.59 |
| 2025-08-28 | 2025-09-17 | 2.74 |
| 2025-04-24 | 2025-04-27 | 655.08 |
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 vetrunges, MB (code 305699393) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €551.9K and net profit of €86.1K, with a profit margin of 15.6%. Revenue declined by 9.8% year on year from €611.5K in 2024, but remained above the 2023 level of €493.2K, showing growth over the two-year period. Profit followed a similar path: net profit rose from €104.7K in 2023 to €169.5K in 2024, before easing in 2025. The balance sheet strengthened further in 2025, with total assets of €344.4K, equity of €323.5K and liabilities of €20.9K. The equity ratio stood at 93.9%, debt-to-equity at 0.06, and asset turnover at 1.60x. Profitability remained solid, with ROE of 26.6% and ROA of 25.0%. Revenue per employee was €110.4K and profit per employee €17.2K, indicating a productive operating base.