Mariaus prekyba, MB - financials and debts

Company age: 4 y. 8 mo.

Update

Mariaus prekyba - Company finances

EUR
2022
From: 2022-01-06
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 299,134 430,578 262,593 354,841
Profit before tax 16,662 -99,982 -80,638 20,476
Net profit 16,662 -99,982 -80,638 19,476
Equity 16,712 -83,270 -162,273 -142,797
Liabilities 202,988 317,635 417,516 264,244
Non-current assets 33,494 23,026 15,070 8,915
Current assets 186,206 211,339 240,173 112,532
Total assets 219,700 234,365 255,243 121,447
Taxes paid
STI taxes - - - 57,532
Social insurance contributions - 13,787 9,360 -
Financial indicators
Revenue change y/y - +43.9% -39.0% +35.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% -42.7% -31.6% 16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% -23.2% -30.7% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% -23.2% -30.7% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 119,654 109,934 58,354 224,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mariaus prekyba - Social security debts

The amount of overdue SODRA debt for the company Mariaus prekyba as of the last working day is: 76 €

From To Debt, €
2026-09-05 2026-09-15 76.41
2026-08-26 2026-09-02 76.41
2026-08-23 2026-08-23 76.41
2026-08-19 2026-08-19 76.41
2026-08-16 2026-08-17 36.16
2026-08-04 2026-08-14 36.16
2026-07-26 2026-08-03 83.26
2026-07-23 2026-07-25 36.16
2026-07-21 2026-07-22 29.51
2026-07-19 2026-07-20 1666.17
2026-07-16 2026-07-17 1666.17
2026-07-01 2026-07-15 76.61
2026-06-16 2026-06-25 1524.81
2026-06-11 2026-06-15 36.33
2026-05-21 2026-06-08 36.33
2026-05-17 2026-05-20 1524.81
2026-05-03 2026-05-14 36.33
2026-04-21 2026-04-29 36.33
2026-04-20 2026-04-20 30.22
2026-04-02 2026-04-12 30.22
2026-04-01 2026-04-01 76.61
2026-03-27 2026-03-27 1538.29
2026-03-17 2026-03-25 1538.29
2026-03-15 2026-03-16 3.42
2026-02-23 2026-03-11 3.42
2026-02-18 2026-02-22 787.69
2026-01-21 2026-02-17 3.42
2026-01-16 2026-01-19 780.40
2026-01-01 2026-01-04 297.10
2025-12-30 2025-12-30 224.65
2025-12-16 2025-12-29 852.85
2025-12-02 2025-12-15 68.58
2025-11-18 2025-11-30 782.37
2025-10-16 2025-10-19 780.40
2025-09-16 2025-09-18 761.35
2025-08-28 2025-08-29 400.25
2025-08-19 2025-08-24 400.25
2025-07-16 2025-07-20 399.37
2025-07-04 2025-07-06 256.79
2025-06-20 2025-07-03 217.35
2025-06-17 2025-06-19 620.59
2025-06-11 2025-06-16 217.35
2025-06-08 2025-06-09 217.35
2025-06-03 2025-06-04 217.35
2025-05-19 2025-06-02 144.90
2025-05-16 2025-05-18 548.36
2025-05-04 2025-05-15 145.12
2025-04-30 2025-04-30 72.44
2025-04-24 2025-04-29 72.67
2025-04-16 2025-04-23 72.44
2025-04-01 2025-04-13 72.45
2025-02-18 2025-03-17 57.93
2023-12-18 2023-12-26 1768.47
2023-07-19 2023-07-20 1015.82
2023-03-16 2023-03-19 570.30
2022-10-18 2022-10-19 764.63

Mariaus prekyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mariaus prekyba is: 0 €

From To Overdue, €
2026-09-01 2026-09-02 0.25
2026-08-12 2026-08-19 1016.17
2026-07-03 2026-07-07 837.62
2026-06-28 2026-07-02 2.61
2026-06-04 2026-06-05 835.01
2026-05-19 2026-05-20 7.44
2026-05-08 2026-05-18 835.15
2026-05-01 2026-05-07 0.14
2026-04-14 2026-04-28 0.66
2026-04-12 2026-04-13 839.1
2026-04-11 2026-04-11 836.9
2026-04-03 2026-04-10 833.6
2026-04-01 2026-04-02 0.34
2026-03-20 2026-03-31 0.19
2026-03-08 2026-03-17 438.36
2026-02-28 2026-03-07 0.19
2026-01-15 2026-02-21 0.24
2026-01-05 2026-01-05 918.75
2026-01-01 2026-01-04 0.33
2025-12-10 2025-12-12 0.48
2025-12-05 2025-12-05 461.07
2025-11-28 2025-12-04 0.36
2025-11-12 2025-11-25 0.48
2025-10-04 2025-10-08 436.96
2025-09-06 2025-09-14 243.71
2025-08-08 2025-08-19 166.96
2025-06-07 2025-06-18 75.81
2025-03-28 2025-04-08 1.02
2025-03-07 2025-03-24 1.02
2025-03-05 2025-03-06 623.2
2025-02-28 2025-03-03 25.63
2025-02-27 2025-02-27 24.63
2025-02-23 2025-02-26 16.42
2025-02-22 2025-02-22 65.68
2025-02-21 2025-02-21 30469.05
2025-02-20 2025-02-20 30452.63
2025-02-19 2025-02-19 30447.63
2025-02-17 2025-02-18 30480.94
2025-02-13 2025-02-16 30485.94
2025-02-06 2025-02-12 30485.87
2025-02-04 2025-02-05 30469.43
2025-02-02 2025-02-03 30444.77
2025-01-30 2025-02-01 30700.99
2025-01-29 2025-01-29 30667.76
2025-01-28 2025-01-28 30915.65
2025-01-24 2025-01-27 30659.48
2024-12-30 2025-01-23 30660.0

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.
Mariaus prekyba, MB (code 305972618) is a Small partnership engaged in Manufacture of furniture. In 2025, the latest financial year, the company generated revenue of €354.8K and returned to profitability with net profit of €19.5K, giving a profit margin of 5.5%. This was a clear improvement from 2024, when revenue was €262.6K and net loss was €80.6K, and from 2023, when revenue was €430.6K and net loss reached €100.0K. Revenue rose 35.1% year on year in 2025, although the two-year comparison still shows a decline of 17.6% versus 2023. Balance sheet structure remained pressured: total assets fell to €121.4K, liabilities stood at €264.2K, and equity remained negative at €142.8K. As a result, leverage indicators should be interpreted cautiously. Asset turnover was 2.92x, and return on assets was 16.0%. Revenue per employee was €354.8K and profit per employee was €19.5K.