Maradino grupė - Company finances
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EUR
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2021
From: 2021-08-23
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 | 20,218 | 51,221 | 53,688 | 13,191 | 12,280 |
| Profit before tax | 18,135 | 33,398 | -19,996 | 3,369 | 8,710 |
| Net profit | 18,135 | 31,680 | -19,996 | 3,369 | 8,710 |
| Equity | 18,435 | 49,104 | 28,046 | 31,415 | 40,125 |
| Liabilities | - | 2,711 | 2,019 | 2,748 | 916 |
| Non-current assets | 0 | 0 | 2,915 | 2,120 | 1,326 |
| Current assets | 19,305 | 51,815 | 27,150 | 32,043 | 39,715 |
| Total assets | 19,305 | 51,815 | 30,065 | 34,163 | 41,041 |
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Taxes paid
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|||||
| STI taxes | - | - | 11,743 | 3,111 | 1,313 |
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Financial indicators
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| Revenue change y/y | - | +153.3% | +4.8% | -75.4% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.9% | 61.1% | -66.5% | 9.9% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 64.5% | -71.3% | 10.7% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.7% | 61.8% | -37.2% | 25.5% | 70.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.7% | 65.2% | -37.2% | 25.5% | 70.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Maradino grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-01 | 2021-10-31 | 44.81 |
Maradino grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 241.72 |
| 2026-05-18 | 2026-05-18 | 67.32 |
| 2025-06-11 | 2025-06-20 | 0.28 |
| 2025-06-10 | 2025-06-10 | 73.59 |
| 2025-06-02 | 2025-06-09 | 73.41 |
| 2025-05-29 | 2025-06-01 | 73.31 |
| 2025-03-28 | 2025-04-20 | 4.31 |
| 2025-02-28 | 2025-03-12 | 3.31 |
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.
Maradino grupe, MB (code 305880707) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €12.3K, slightly below €13.2K in 2024 and well under €53.7K in 2023, confirming a sharp two-year decline in turnover. Despite the lower sales base, profitability strengthened materially: the company moved from a €20.0K net loss in 2023 to a €3.4K net profit in 2024 and an €8.7K net profit in 2025. This indicates a clear recovery in operating performance, with the latest year showing strong profitability relative to revenue. At the end of 2025, total assets stood at €41.0K, supported by equity of €40.1K and liabilities of only €916, leaving the balance sheet almost entirely equity financed. Key ratios for 2025 also point to a solid financial position, including a high equity ratio, low leverage, and a modest asset turnover of 0.30x. Revenue per employee cannot be assessed because staff data is not provided.