Mariner logistics, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Mariner logistics - Company finances

EUR
2022
From: 2022-05-27
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 38,270 297,953 559,175 678,835
Profit before tax 11,225 23,839 101,878 46,122
Net profit 11,225 22,892 87,943 38,728
Equity 36,925 69,817 157,760 175,488
Liabilities 23,653 47,725 81,097 124,794
Non-current assets 16,250 55,620 63,514 128,691
Current assets 44,328 61,922 169,650 171,261
Total assets 60,578 117,542 233,164 299,952
Taxes paid
STI taxes - 21,355 52,502 71,356
Social insurance contributions - 12,734 22,016 29,235
Financial indicators
Revenue change y/y - +678.6% +87.7% +21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.5% 19.5% 37.7% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.4% 32.8% 55.7% 22.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.3% 7.7% 15.7% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.3% 8.0% 18.2% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,270 60,600 79,882 72,088

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mariner logistics - Social security debts

From To Debt, €
2025-08-28 2025-08-29 2256.79
2025-08-19 2025-08-19 2256.79
2025-05-16 2025-05-19 2018.96
2023-10-17 2023-11-05 178.19
2023-09-18 2023-09-28 158.23
2023-08-17 2023-09-07 45.95
2023-08-04 2023-08-10 46.87
2023-07-26 2023-08-03 102.61
2023-07-24 2023-07-25 46.87
2023-07-21 2023-07-23 46.85
2023-07-18 2023-07-20 102.59
2023-04-18 2023-04-18 41.10
2023-02-06 2023-02-06 32.95
2023-01-23 2023-02-03 32.95
2023-01-17 2023-01-22 32.84
2022-12-16 2023-01-12 2.43
2022-10-28 2022-11-16 9.91
2022-10-18 2022-10-27 9.71
2022-09-16 2022-09-28 10.64
2022-08-23 2022-08-23 21.29
2022-07-25 2022-08-22 10.65
2022-07-18 2022-07-24 10.64
2022-06-16 2022-06-19 7.16

Mariner logistics - VMI tax arrears

From To Overdue, €
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 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 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 1201.45
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
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 0.0
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 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 8.28
2025-10-23 2025-10-23 8.28
2025-10-22 2025-10-22 8.28
2025-10-21 2025-10-21 8.28
2025-10-20 2025-10-20 8.28
2025-10-19 2025-10-19 8.28
2025-10-05 2025-10-18 8.28
2025-10-03 2025-10-04 8.28
2025-10-02 2025-10-02 8.28
2025-09-29 2025-10-01 8.28
2025-09-28 2025-09-28 8.28
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 8.28
2025-07-17 2025-07-17 8.28
2025-07-16 2025-07-16 8.28
2025-07-14 2025-07-15 8.28
2025-07-13 2025-07-13 8.28
2025-07-11 2025-07-12 8.28
2025-07-10 2025-07-10 8.28
2025-07-09 2025-07-09 8.28
2025-07-08 2025-07-08 8.28
2025-07-07 2025-07-07 8.28
2025-07-06 2025-07-06 8.28
2025-07-04 2025-07-05 8.28
2025-07-03 2025-07-03 8.28
2025-07-02 2025-07-02 8.28
2025-07-01 2025-07-01 8.28
2025-06-30 2025-06-30 8.28
2025-06-28 2025-06-29 8.28
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2024-10-28 2024-11-25 0.69
2024-09-29 2024-10-16 0.69

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.
Mariner logistics, MB (code 306091127) is a Lithuanian small partnership engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €678.8K, up 21.4% year on year and 127.8% higher than two years earlier. Net profit amounted to €38.7K, compared with €87.9K in 2024 and €22.9K in 2023, indicating that profitability weakened in 2025 after a strong 2024 result. The net profit margin stood at 5.7% in 2025, below 15.7% in 2024 and above 7.7% in 2023. Balance sheet size continued to expand, with total assets reaching €300.0K at the end of 2025, alongside equity of €175.5K and liabilities of €124.8K. The equity ratio was 58.5% and debt-to-equity 0.71, suggesting a moderate leverage position. Return on equity was 22.1%, return on assets 12.9%, and asset turnover 2.26x. Revenue per employee was €75.4K, while profit per employee was €4.3K.