Maršrutai - Company finances
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EUR
|
2023
From: 2023-10-12
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 | 5,200 | 14,040 | 4,810 |
| Profit before tax | 5,100 | 78 | -32 |
| Net profit | 4,845 | 74 | -32 |
| Equity | 4,945 | 174 | 1,042 |
| Liabilities | 255 | 731 | 2,097 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 5,200 | 905 | 3,139 |
| Total assets | 5,200 | 905 | 3,139 |
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Taxes paid
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|||
| STI taxes | - | 255 | 737 |
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Financial indicators
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| Revenue change y/y | - | +170.0% | -65.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | 8.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 42.5% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.2% | 0.5% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 0.6% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.2 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Maršrutai - Social security debts
The company had no debts to Sodra
Maršrutai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 0.4 |
| 2025-02-19 | 2025-02-20 | 736.55 |
| 2025-02-12 | 2025-02-18 | 726.75 |
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.
Maršrutai, UAB (code 306552599) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated EUR 4.8K in revenue and posted a net loss of EUR 32, after reporting a net profit of EUR 74 in 2024 and EUR 4.8K in 2023, which covered only an 80-day period. Revenue also moved from EUR 5.2K in 2023 to EUR 14.0K in 2024 before declining sharply in 2025, with year-on-year revenue growth of -65.7%. The 2025 balance sheet was small, with total assets of EUR 3.1K, equity of EUR 1.0K and liabilities of EUR 2.1K. The equity ratio stood at 33.2% and debt-to-equity at 2.01, indicating a leveraged capital structure. Return on equity was -3.1%, return on assets -1.0%, and asset turnover 1.53x. Overall, the 2025 financial profile shows a business with limited scale, lower activity than in the previous year, and a return to marginal loss-making results.