Marių vanduo - Company finances
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EUR
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2021
From: 2021-10-05
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
|
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 | 42,231 | 89,327 | 182,754 | 188,699 | 334,754 |
| Profit before tax | 3,617 | 5,693 | -5,615 | 6,833 | 33,222 |
| Net profit | 3,617 | 5,390 | -5,615 | 6,732 | 27,728 |
| Equity | 3,627 | 9,017 | 3,402 | 10,134 | 37,862 |
| Liabilities | - | 20,017 | 79,564 | 90,112 | 103,778 |
| Non-current assets | 0 | 1,876 | 39,094 | 54,649 | 75,271 |
| Current assets | 5,156 | 27,158 | 43,608 | 44,790 | 64,990 |
| Total assets | 5,156 | 29,034 | 82,702 | 99,439 | 140,261 |
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Taxes paid
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|||||
| STI taxes | - | - | 410 | - | - |
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Financial indicators
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| Revenue change y/y | - | +111.5% | +104.6% | +3.3% | +77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.2% | 18.6% | -6.8% | 6.8% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 59.8% | -165.0% | 66.4% | 73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 6.0% | -3.1% | 3.6% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 6.4% | -3.1% | 3.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 23.4 | 8.9 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 71,462 | 99,686 | 188,699 | 334,754 |
Sales revenue
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Marių vanduo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-09 | 1.41 |
| 2026-06-16 | 2026-06-25 | 240.74 |
| 2026-05-17 | 2026-05-17 | 246.53 |
| 2026-05-03 | 2026-05-14 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2026-04-20 | 2026-04-23 | 211.57 |
| 2026-03-27 | 2026-03-27 | 55.01 |
| 2026-03-17 | 2026-03-25 | 55.01 |
| 2026-02-18 | 2026-02-18 | 226.04 |
| 2026-01-16 | 2026-01-18 | 43.35 |
| 2023-05-02 | 2023-08-03 | 0.67 |
| 2022-10-28 | 2023-04-30 | 0.67 |
| 2022-10-18 | 2022-10-27 | 0.04 |
| 2022-07-18 | 2022-07-26 | 174.98 |
Marių vanduo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 557.66 |
| 2026-03-19 | 2026-03-19 | 1.66 |
| 2026-03-18 | 2026-03-18 | 1.66 |
| 2026-03-17 | 2026-03-17 | 1.66 |
| 2026-03-16 | 2026-03-16 | 1.66 |
| 2026-03-13 | 2026-03-15 | 1.66 |
| 2026-03-12 | 2026-03-12 | 1.66 |
| 2026-03-08 | 2026-03-11 | 557.66 |
| 2026-03-02 | 2026-03-07 | 557.24 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 1.29 |
| 2026-01-22 | 2026-01-22 | 1.29 |
| 2026-01-20 | 2026-01-21 | 1.29 |
| 2026-01-19 | 2026-01-19 | 1.29 |
| 2026-01-18 | 2026-01-18 | 1.29 |
| 2026-01-16 | 2026-01-17 | 1.29 |
| 2026-01-15 | 2026-01-15 | 1.2 |
| 2026-01-13 | 2026-01-14 | 355.2 |
| 2026-01-12 | 2026-01-12 | 354.74 |
| 2026-01-09 | 2026-01-11 | 354.74 |
| 2026-01-08 | 2026-01-08 | 375.27 |
| 2026-01-05 | 2026-01-07 | 934.45 |
| 2026-01-03 | 2026-01-04 | 934.45 |
| 2026-01-02 | 2026-01-02 | 934.17 |
| 2026-01-01 | 2026-01-01 | 934.17 |
| 2025-12-31 | 2025-12-31 | 874.05 |
| 2025-12-30 | 2025-12-30 | 1144.54 |
| 2025-12-29 | 2025-12-29 | 1144.54 |
| 2025-12-28 | 2025-12-28 | 1144.54 |
| 2025-12-26 | 2025-12-27 | 584.94 |
| 2025-12-25 | 2025-12-25 | 584.94 |
| 2025-12-24 | 2025-12-24 | 584.79 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 28.28 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 562.26 |
| 2025-11-12 | 2025-11-13 | 562.26 |
| 2025-11-09 | 2025-11-11 | 562.26 |
| 2025-11-07 | 2025-11-08 | 562.26 |
| 2025-11-06 | 2025-11-06 | 562.26 |
| 2025-11-02 | 2025-11-05 | 561.7 |
| 2025-10-30 | 2025-11-01 | 561.7 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-28 | 2025-10-01 | 2780.0 |
| 2025-07-29 | 2025-07-29 | 1195.3 |
| 2025-07-28 | 2025-07-28 | 861.51 |
| 2025-04-24 | 2025-04-24 | 915.24 |
| 2025-04-23 | 2025-04-23 | 915.0 |
| 2025-04-18 | 2025-04-22 | 900.6 |
| 2025-04-11 | 2025-04-14 | 435.72 |
| 2025-04-02 | 2025-04-10 | 434.52 |
| 2025-03-19 | 2025-03-24 | 2.08 |
| 2025-03-15 | 2025-03-18 | 1.92 |
| 2025-03-02 | 2025-03-14 | 613.22 |
| 2025-02-27 | 2025-03-01 | 612.9 |
| 2025-02-25 | 2025-02-26 | 613.04 |
| 2025-02-19 | 2025-02-24 | 660.0 |
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 vanduo, MB, company code 305911818, is a Lithuanian small partnership operating in sports and recreation education. In 2025, it generated revenue of €334.8K, up 77.4% year on year and 83.2% over two years. Net profit increased to €27.7K in 2025 from €6.7K in 2024 and a net loss of €5.6K in 2023, showing a clear turnaround from loss-making to profitable operations. The profit margin improved from -3.1% in 2023 to 3.6% in 2024 and 8.3% in 2025. Balance sheet size also expanded, with total assets rising from €82.7K in 2023 to €99.4K in 2024 and €140.3K in 2025. Equity strengthened from €3.4K to €37.9K over the same period, while liabilities increased from €79.6K to €103.8K. Long-term assets reached €75.3K in 2025 and short-term assets €65.0K. In 2025, ROE was 73.2%, ROA 19.8%, debt-to-equity 2.74, and asset turnover 2.39x. Revenue per employee was €334.8K.