Mare lux - Company finances
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EUR
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2024
From: 2024-02-26
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,703 | 29,507 |
| Profit before tax | -964 | 3,869 |
| Net profit | -964 | 3,695 |
| Equity | -963 | 2,732 |
| Liabilities | 1,564 | 13,839 |
| Non-current assets | 0 | 850 |
| Current assets | 601 | 15,721 |
| Total assets | 601 | 16,571 |
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Financial indicators
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| Revenue change y/y | - | +1632.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -160.4% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.6% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.6% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mare lux - Social security debts
The company had no debts to Sodra
Mare lux - 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.
Mare lux, MB (code 306689950) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company reported revenue of €29.5K, compared with €1.7K in 2024, showing a strong expansion in turnover from a very small base. Profitability also improved materially: after a net loss of €964 in 2024, the company generated profit before tax of €3.9K in 2025. The latest year therefore shows a clear shift from loss-making activity to positive operating results. At the end of 2025, total assets amounted to €16.6K, supported by equity of €2.7K and liabilities of €13.8K. The equity ratio was 16.5%, while debt-to-equity stood at 5.07, indicating that liabilities remained materially higher than own capital. Asset turnover was 1.78x, which points to relatively efficient use of the asset base in relation to revenue. Short-term assets accounted for most of the balance sheet, with €15.7K out of €16.6K total assets.