Marasas - Company finances
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EUR
|
2022
From: 2022-07-18
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,970 | 10,890 | 28,480 | 11,880 |
| Profit before tax | 1,525 | 2,256 | 3,176 | 2,810 |
| Net profit | 1,525 | 2,256 | 3,017 | 2,641 |
| Equity | 68,085 | 70,229 | 73,511 | 76,153 |
| Liabilities | 0 | 964 | 717 | 933 |
| Non-current assets | 65,314 | 70,665 | 63,034 | 55,990 |
| Current assets | 2,771 | 528 | 11,194 | 21,096 |
| Total assets | 68,085 | 71,193 | 74,228 | 77,086 |
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Taxes paid
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||||
| STI taxes | - | 13 | 553 | 500 |
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Financial indicators
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| Revenue change y/y | - | +266.7% | +161.5% | -58.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 3.2% | 4.1% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 3.2% | 4.1% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 20.7% | 10.6% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.3% | 20.7% | 11.2% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Marasas - Social security debts
The amount of overdue SODRA debt for the company Marasas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 271.59 |
| 2026-08-23 | 2026-08-23 | 271.59 |
| 2026-08-19 | 2026-08-19 | 271.59 |
| 2026-08-16 | 2026-08-17 | 271.59 |
| 2026-08-01 | 2026-08-14 | 271.59 |
| 2026-07-10 | 2026-07-31 | 191.11 |
| 2026-07-01 | 2026-07-09 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-08 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-07 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-05 | 2026-03-31 | 160.96 |
| 2026-03-03 | 2026-03-04 | 339.22 |
| 2026-02-27 | 2026-03-02 | 258.74 |
| 2026-02-03 | 2026-02-26 | 339.22 |
| 2026-01-22 | 2026-02-02 | 178.26 |
| 2026-01-01 | 2026-01-21 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 289.80 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 869.40 |
| 2025-06-03 | 2025-06-30 | 724.50 |
| 2025-05-04 | 2025-06-02 | 579.60 |
| 2025-04-01 | 2025-04-30 | 434.70 |
| 2025-03-04 | 2025-03-31 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 387.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-07-02 | 2024-09-02 | 129.00 |
| 2024-06-03 | 2024-06-30 | 459.96 |
| 2024-05-06 | 2024-06-02 | 330.96 |
| 2024-05-02 | 2024-05-05 | 129.00 |
| 2024-04-04 | 2024-04-30 | 387.00 |
| 2024-04-03 | 2024-04-03 | 735.06 |
| 2024-03-01 | 2024-04-02 | 606.06 |
| 2024-02-01 | 2024-02-29 | 477.06 |
| 2024-01-15 | 2024-01-31 | 348.06 |
| 2024-01-03 | 2024-01-14 | 469.04 |
| 2023-12-01 | 2024-01-02 | 351.78 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-09-30 | 108.45 |
| 2023-08-01 | 2023-08-31 | 49.82 |
| 2023-05-04 | 2023-05-31 | 187.36 |
| 2023-05-02 | 2023-05-03 | 128.73 |
| 2023-04-19 | 2023-04-30 | 128.73 |
| 2023-04-03 | 2023-04-18 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-07 | 2023-02-28 | 109.58 |
| 2023-02-01 | 2023-02-06 | 257.43 |
| 2023-01-26 | 2023-01-31 | 198.80 |
| 2023-01-23 | 2023-01-25 | 300.70 |
| 2023-01-03 | 2023-01-22 | 198.80 |
| 2022-12-14 | 2023-01-02 | 147.85 |
| 2022-12-01 | 2022-12-13 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
Marasas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Marasas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.36 |
| 2026-03-20 | 2026-06-05 | 0.36 |
| 2026-03-08 | 2026-03-08 | 0.36 |
| 2026-03-02 | 2026-03-07 | 342.13 |
| 2026-02-27 | 2026-03-01 | 341.14 |
| 2025-07-01 | 2026-02-26 | 0.14 |
| 2025-06-24 | 2025-06-30 | 0.1 |
| 2025-06-19 | 2025-06-23 | 159.1 |
| 2025-02-28 | 2025-06-18 | 0.1 |
| 2025-02-27 | 2025-02-27 | 0.91 |
| 2025-02-20 | 2025-02-26 | 341.1 |
| 2024-11-01 | 2025-02-19 | 0.1 |
| 2024-10-06 | 2024-10-09 | 99.86 |
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.
Marasas, MB (code 306117885) is a Lithuanian small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €11.9K and net profit of €2.6K, compared with €28.5K revenue and €3.0K net profit in 2024. Revenue declined by 58.3% year on year, although the 2025 result still remained profitable and the two-year revenue change was +9.1%. Profitability was solid, with a 22.2% net profit margin in 2025, higher than the 10.6% margin in 2024. Over the last three years, revenue moved from €10.9K in 2023 to a peak in 2024 and then fell back in 2025, while net profit stayed positive each year at €2.3K, €3.0K and €2.6K. At year-end 2025, total assets were €77.1K, equity €76.2K and liabilities €933. The balance sheet remained very lightly leveraged, with an equity ratio of 98.8% and debt-to-equity of 0.01. Asset turnover was 0.15x, reflecting a modest revenue base relative to assets.