Marios jaukumo - Company finances
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EUR
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2022
From: 2022-07-29
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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Financial data
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| Sales revenue | 0 | 310,539 | 754,308 | 836,801 |
| Profit before tax | -112 | - | 28,218 | 32,601 |
| Net profit | -112 | -8,525 | 25,259 | 27,385 |
| Equity | -112 | -8,639 | 16,770 | 45,105 |
| Liabilities | 121 | 88,669 | 96,569 | 67,286 |
| Non-current assets | 0 | 2,975 | 2,675 | 22,725 |
| Current assets | 9 | 77,055 | 110,664 | 89,666 |
| Total assets | 9 | 80,030 | 113,339 | 112,391 |
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Taxes paid
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| STI taxes | - | 16,812 | 51,734 | 74,654 |
| Social insurance contributions | - | 28,132 | 75,787 | 91,051 |
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Financial indicators
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| Revenue change y/y | - | - | +142.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1244.4% | -10.7% | 22.3% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 150.6% | 60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.7% | 3.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,328 | 46,419 | 48,046 |
Sales revenue
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Marios jaukumo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-19 | 0.04 |
| 2026-01-21 | 2026-02-10 | 0.04 |
| 2025-11-18 | 2025-11-20 | 39.79 |
| 2025-06-17 | 2025-06-19 | 0.66 |
| 2025-06-08 | 2025-06-09 | 0.66 |
| 2025-05-16 | 2025-06-04 | 0.66 |
| 2025-05-04 | 2025-05-11 | 0.66 |
| 2025-04-16 | 2025-04-30 | 0.66 |
| 2025-03-18 | 2025-04-13 | 0.66 |
| 2025-02-18 | 2025-03-09 | 0.66 |
| 2025-01-22 | 2025-02-10 | 0.66 |
| 2024-12-22 | 2024-12-26 | 36.60 |
| 2024-12-17 | 2024-12-20 | 36.60 |
| 2024-11-18 | 2024-12-11 | 36.60 |
| 2024-10-29 | 2024-11-10 | 36.60 |
| 2024-10-28 | 2024-10-28 | 36.57 |
| 2024-10-24 | 2024-10-27 | 36.60 |
| 2024-10-16 | 2024-10-23 | 36.57 |
| 2024-07-24 | 2024-07-30 | 5.78 |
| 2024-07-16 | 2024-07-23 | 5.70 |
| 2024-06-18 | 2024-07-08 | 5.70 |
| 2024-05-16 | 2024-06-09 | 5.70 |
| 2024-03-18 | 2024-03-20 | 24.43 |
| 2024-02-19 | 2024-03-11 | 24.43 |
| 2024-01-23 | 2024-02-12 | 24.43 |
| 2024-01-16 | 2024-01-22 | 14.35 |
| 2023-12-18 | 2024-01-11 | 14.35 |
| 2023-11-16 | 2023-12-10 | 14.35 |
| 2023-10-26 | 2023-11-09 | 14.35 |
| 2023-10-25 | 2023-10-25 | 3491.75 |
| 2023-10-17 | 2023-10-24 | 3477.40 |
| 2023-09-18 | 2023-09-24 | 3851.90 |
| 2023-07-18 | 2023-07-23 | 2230.88 |
| 2023-06-16 | 2023-06-19 | 905.22 |
| 2023-05-23 | 2023-05-23 | 0.87 |
| 2023-05-16 | 2023-05-22 | 405.00 |
| 2023-05-02 | 2023-05-15 | 0.87 |
| 2023-04-27 | 2023-04-28 | 0.87 |
| 2023-04-25 | 2023-04-25 | 0.87 |
| 2023-04-18 | 2023-04-23 | 404.13 |
| 2023-03-16 | 2023-03-22 | 361.59 |
Marios jaukumo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 6601.06 |
| 2026-07-07 | 2026-07-07 | 6548.38 |
| 2026-01-22 | 2026-02-16 | 5.6 |
| 2026-01-18 | 2026-01-21 | 5408.9 |
| 2026-01-16 | 2026-01-17 | 5386.5 |
| 2025-09-19 | 2025-11-15 | 0.18 |
| 2025-06-19 | 2025-09-12 | 0.18 |
| 2025-05-17 | 2025-05-19 | 0.21 |
| 2025-04-16 | 2025-04-18 | 0.21 |
| 2025-04-14 | 2025-04-15 | 100.18 |
| 2025-03-26 | 2025-04-13 | 2.68 |
| 2025-03-20 | 2025-03-20 | 97.5 |
| 2025-01-28 | 2025-01-28 | 24.52 |
| 2025-01-15 | 2025-01-15 | 5638.84 |
| 2024-12-16 | 2024-12-16 | 39.99 |
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.
Marios jaukumo, VšI (code 306122430) is a Public Institution operating in residential care activities for older persons or persons with physical disabilities. In the latest financial year, 2025, the company generated revenue of €836.8K, up 10.9% year on year and 169.5% over two years, showing a strong expansion from €310.5K in 2023 to €754.3K in 2024 and then further growth in 2025. Net profit increased from a loss of €8.5K in 2023 to €25.3K in 2024 and €27.4K in 2025, with the profit margin holding at 3.3% in both 2024 and 2025 after a negative margin in 2023. At year-end 2025, total assets were €112.4K, equity €45.1K and liabilities €67.3K. The balance sheet strengthened materially compared with 2023, when equity was negative at €8.6K. Key indicators for 2025 show ROE of 60.7%, ROA of 24.4%, a debt-to-equity ratio of 1.49 and asset turnover of 7.45x. Revenue per employee was €49.2K and profit per employee €1.6K.