Marifas - Company finances
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EUR
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2022
From: 2022-10-12
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 | 11,815 | 118,961 | 163,837 | 294,553 |
| Profit before tax | -1,732 | 2,771 | -52,359 | 1,105 |
| Net profit | -1,732 | 2,607 | -52,359 | 1,052 |
| Equity | 768 | 3,375 | -48,984 | -47,932 |
| Liabilities | 2,813 | 42,304 | 109,026 | 145,674 |
| Non-current assets | 0 | 10,907 | 29,902 | 68,131 |
| Current assets | 3,581 | 34,772 | 30,140 | 28,680 |
| Total assets | 3,581 | 45,679 | 60,042 | 96,811 |
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Taxes paid
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| STI taxes | - | 1,697 | - | 22 |
| Social insurance contributions | - | - | 4,268 | 13,201 |
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Financial indicators
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| Revenue change y/y | - | +906.9% | +37.7% | +79.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | 5.7% | -87.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -225.5% | 77.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | 2.2% | -32.0% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | 2.3% | -32.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 12.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,815 | 109,814 | 70,217 | 95,532 |
Sales revenue
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Marifas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 6.00 |
| 2026-03-17 | 2026-03-27 | 6.00 |
Marifas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Marifas, UAB (code 306158864) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the latest financial year, the company generated revenue of €294.6K, up 79.8% year on year and 147.6% over two years. Profitability remained weak: net profit was €1.1K, equivalent to a 0.4% margin, after a loss of €52.4K in 2024 and profit of €2.6K in 2023. The three-year pattern shows strong revenue growth but highly volatile earnings. On the balance sheet, total assets increased to €96.8K in 2025 from €60.0K in 2024 and €45.7K in 2023. Equity stayed negative at €47.9K, while liabilities rose to €145.7K, indicating a leveraged capital structure. Long-term assets expanded to €68.1K, compared with €29.9K a year earlier. Asset turnover was 3.04x, suggesting relatively efficient use of assets in generating revenue. Revenue per employee was €98.2K, while profit per employee was €351, pointing to limited bottom-line contribution despite higher turnover.