Marijampolės rentvėjus - Company finances
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EUR
|
2023
From: 2023-02-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 409,459 | 806,748 | 1,089,657 |
| Profit before tax | -46,748 | 31,612 | 111,845 |
| Net profit | -46,748 | 26,810 | 96,441 |
| Equity | -43,748 | -16,938 | 79,503 |
| Liabilities | 176,915 | 130,753 | 76,544 |
| Non-current assets | 13,914 | 10,493 | 3,654 |
| Current assets | 118,999 | 102,860 | 150,534 |
| Total assets | 132,913 | 113,353 | 154,188 |
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Taxes paid
|
|||
| STI taxes | 7,751 | 38,001 | 83,581 |
| Social insurance contributions | 6,343 | 21,640 | 28,944 |
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Financial indicators
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| Revenue change y/y | - | +97.0% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.2% | 23.7% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 3.3% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 3.9% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,988 | 176,019 | 195,164 |
Sales revenue
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Marijampolės rentvėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-29 | 1.85 |
| 2024-02-19 | 2024-02-22 | 45.03 |
Marijampolės rentvėjus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Marijampolės rentvėjus is: 3,428 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3427.88 |
| 2026-08-28 | 2026-08-31 | 9188.96 |
| 2026-08-18 | 2026-08-19 | 1601.4 |
| 2026-07-02 | 2026-07-07 | 8.65 |
| 2026-06-28 | 2026-07-01 | 6433.68 |
| 2026-06-04 | 2026-06-04 | 22.47 |
| 2026-06-01 | 2026-06-03 | 5792.08 |
| 2026-05-28 | 2026-05-31 | 5772.73 |
| 2026-05-19 | 2026-05-27 | 0.73 |
| 2026-05-17 | 2026-05-18 | 2076.99 |
| 2026-05-01 | 2026-05-16 | 13.21 |
| 2026-04-28 | 2026-04-30 | 12.48 |
| 2026-04-17 | 2026-04-23 | 2020.21 |
| 2026-03-29 | 2026-04-16 | 1.56 |
| 2026-03-22 | 2026-03-27 | 1506.53 |
| 2026-03-20 | 2026-03-21 | 2862.53 |
| 2026-03-18 | 2026-03-18 | 1495.54 |
| 2026-03-08 | 2026-03-17 | 3.34 |
| 2026-03-02 | 2026-03-07 | 2108.81 |
| 2026-02-27 | 2026-03-01 | 2.33 |
| 2026-02-21 | 2026-02-26 | 160.33 |
| 2026-02-03 | 2026-02-20 | 2.33 |
| 2026-01-29 | 2026-01-30 | 2974.83 |
| 2026-01-20 | 2026-01-28 | 2.83 |
| 2026-01-17 | 2026-01-19 | 1205.5 |
| 2026-01-01 | 2026-01-16 | 2.83 |
| 2025-12-31 | 2025-12-31 | 1.32 |
| 2025-12-18 | 2025-12-18 | 1293.28 |
| 2025-12-01 | 2025-12-17 | 12.28 |
| 2025-11-30 | 2025-11-30 | 7.96 |
| 2025-11-28 | 2025-11-29 | 5527.96 |
| 2025-10-21 | 2025-11-27 | 7.96 |
| 2025-10-10 | 2025-10-20 | 9.06 |
| 2025-10-02 | 2025-10-18 | 5805.04 |
| 2025-09-30 | 2025-10-01 | 5803.53 |
| 2025-09-28 | 2025-09-29 | 5797.49 |
| 2025-09-23 | 2025-09-27 | 4.49 |
| 2025-09-19 | 2025-09-22 | 1281.0 |
| 2025-09-02 | 2025-09-08 | 20.02 |
| 2025-09-01 | 2025-09-01 | 8417.02 |
| 2025-08-28 | 2025-08-31 | 8397.0 |
| 2025-08-18 | 2025-08-22 | 302.86 |
| 2025-08-15 | 2025-08-17 | 13.38 |
| 2025-08-12 | 2025-08-14 | 13.65 |
| 2025-08-06 | 2025-08-11 | 9.3 |
| 2025-08-05 | 2025-08-05 | 76.55 |
| 2025-08-03 | 2025-08-04 | 3332.44 |
| 2025-08-02 | 2025-08-02 | 5770.06 |
| 2025-07-28 | 2025-08-01 | 6787.62 |
| 2025-07-25 | 2025-07-27 | 1043.62 |
| 2025-07-24 | 2025-07-24 | 1028.82 |
| 2025-07-17 | 2025-07-23 | 1115.54 |
| 2025-07-16 | 2025-07-16 | 86.72 |
| 2025-07-13 | 2025-07-15 | 6.72 |
| 2025-07-09 | 2025-07-12 | 5.6 |
| 2025-07-08 | 2025-07-08 | 4153.44 |
| 2025-07-03 | 2025-07-07 | 4147.84 |
| 2025-07-02 | 2025-07-02 | 4145.6 |
| 2025-07-01 | 2025-07-01 | 4165.13 |
| 2025-06-29 | 2025-06-30 | 4161.77 |
| 2025-06-28 | 2025-06-28 | 4149.16 |
| 2025-06-26 | 2025-06-27 | 9.16 |
| 2025-06-24 | 2025-06-25 | 3379.64 |
| 2025-06-19 | 2025-06-23 | 6349.35 |
| 2025-06-18 | 2025-06-18 | 1544.34 |
| 2025-06-17 | 2025-06-17 | 1538.59 |
| 2025-06-02 | 2025-06-16 | 4.96 |
| 2025-05-31 | 2025-06-01 | 3.72 |
| 2025-05-30 | 2025-05-30 | 4609.04 |
| 2025-05-29 | 2025-05-29 | 4605.32 |
| 2025-05-28 | 2025-05-28 | 2.32 |
| 2025-04-30 | 2025-05-27 | 2.44 |
| 2025-04-28 | 2025-04-29 | 3668.47 |
| 2025-04-03 | 2025-04-27 | 3.57 |
| 2025-04-02 | 2025-04-02 | 3.06 |
| 2025-03-28 | 2025-04-01 | 1886.15 |
| 2025-03-19 | 2025-03-27 | 0.15 |
| 2025-03-16 | 2025-03-18 | 1515.39 |
| 2025-03-02 | 2025-03-15 | 0.15 |
| 2025-02-27 | 2025-02-27 | 5.63 |
| 2025-02-22 | 2025-02-26 | 5.48 |
| 2025-02-20 | 2025-02-21 | 218.61 |
| 2025-02-19 | 2025-02-19 | 130.71 |
| 2025-02-18 | 2025-02-18 | 281.55 |
| 2025-02-13 | 2025-02-17 | 156.3 |
| 2025-02-02 | 2025-02-12 | 243.62 |
| 2025-01-31 | 2025-02-01 | 241.76 |
| 2025-01-30 | 2025-01-30 | 241.52 |
| 2025-01-29 | 2025-01-29 | 234.47 |
| 2025-01-28 | 2025-01-28 | 4.47 |
| 2025-01-17 | 2025-01-27 | 11.52 |
| 2025-01-01 | 2025-01-16 | 11.61 |
| 2024-12-31 | 2024-12-31 | 8.19 |
| 2024-12-30 | 2024-12-30 | 4230.22 |
| 2024-12-03 | 2024-12-29 | 8.22 |
| 2024-11-28 | 2024-12-02 | 7.05 |
| 2024-10-28 | 2024-11-26 | 7.05 |
| 2024-10-16 | 2024-10-16 | 17.16 |
| 2024-10-11 | 2024-10-15 | 13.77 |
| 2024-10-10 | 2024-10-10 | 12.24 |
| 2024-10-09 | 2024-10-09 | 5311.17 |
| 2024-10-01 | 2024-10-08 | 5298.93 |
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.
Marijampoles rentvejus, UAB (company code 306259831) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €1.09M and net profit of €96.4K, up from €806.7K revenue and €26.8K net profit in 2024. This follows a much weaker 2023, when revenue was €409.5K and the company posted a net loss of €46.7K. Over the latest two years, revenue increased by 166.1%, while 2025 revenue grew 35.1% year on year. Profitability improved steadily, with net margin rising from -11.4% in 2023 to 3.3% in 2024 and 8.8% in 2025. At the end of 2025, total assets were €154.2K, equity €79.5K and liabilities €76.5K, indicating a more balanced capital structure than in prior years. The company reported strong asset efficiency, with asset turnover of 7.07x, and productivity of €217.9K revenue per employee.