Maregis - Company finances
|
EUR
|
2024
From: 2024-03-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,415 | 3,685 |
| Profit before tax | 2,353 | -4,059 |
| Net profit | 2,353 | -4,059 |
| Equity | 3,853 | -206 |
| Liabilities | 351 | 7,364 |
| Non-current assets | 0 | 5,000 |
| Current assets | 4,204 | 1,886 |
| Total assets | 4,204 | 6,886 |
|
Taxes paid
|
||
| STI taxes | 177 | 213 |
|
Financial indicators
|
||
| Revenue change y/y | - | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | -58.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | -110.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.7% | -110.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,415 | 4,211 |
Sales revenue
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Maregis - Social security debts
The amount of overdue SODRA debt for the company Maregis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.62 |
| 2026-10-03 | 2026-10-05 | 0.62 |
| 2026-09-26 | 2026-09-28 | 0.62 |
| 2026-09-20 | 2026-09-21 | 0.62 |
| 2026-09-05 | 2026-09-17 | 0.62 |
| 2026-05-03 | 2026-09-02 | 0.62 |
| 2026-01-21 | 2026-04-30 | 0.62 |
| 2025-10-27 | 2025-12-09 | 39.16 |
| 2025-10-26 | 2025-10-26 | 38.83 |
| 2025-10-24 | 2025-10-25 | 39.16 |
| 2025-10-23 | 2025-10-23 | 62.10 |
| 2025-10-16 | 2025-10-22 | 61.77 |
| 2025-09-24 | 2025-10-15 | 22.94 |
| 2025-09-16 | 2025-09-23 | 38.12 |
| 2025-07-27 | 2025-07-27 | 38.12 |
| 2025-07-26 | 2025-07-26 | 37.86 |
| 2025-07-24 | 2025-07-25 | 38.12 |
| 2025-07-16 | 2025-07-23 | 37.86 |
| 2025-05-04 | 2025-05-06 | 39.03 |
| 2025-04-30 | 2025-04-30 | 38.83 |
| 2025-04-27 | 2025-04-29 | 39.03 |
| 2025-04-26 | 2025-04-26 | 38.83 |
| 2025-04-24 | 2025-04-25 | 39.03 |
| 2025-04-18 | 2025-04-23 | 38.83 |
| 2025-01-22 | 2025-03-09 | 8.94 |
| 2025-01-20 | 2025-01-21 | 8.10 |
| 2025-01-16 | 2025-01-19 | 68.78 |
| 2025-01-02 | 2025-01-15 | 8.10 |
| 2024-12-22 | 2024-12-31 | 8.10 |
| 2024-12-18 | 2024-12-20 | 8.10 |
| 2024-12-17 | 2024-12-17 | 113.10 |
| 2024-11-18 | 2024-12-16 | 52.42 |
| 2024-10-29 | 2024-10-30 | 61.74 |
| 2024-10-28 | 2024-10-28 | 60.68 |
| 2024-10-24 | 2024-10-27 | 61.74 |
| 2024-10-16 | 2024-10-23 | 60.68 |
| 2024-09-17 | 2024-09-24 | 89.41 |
| 2024-09-16 | 2024-09-16 | 28.73 |
| 2024-08-19 | 2024-09-15 | 60.67 |
| 2024-07-16 | 2024-08-15 | 31.93 |
Maregis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.64 |
| 2025-01-08 | 2025-01-15 | 0.29 |
| 2025-01-01 | 2025-01-07 | 50.84 |
| 2024-12-19 | 2024-12-31 | 50.55 |
| 2024-12-03 | 2024-12-18 | 0.55 |
| 2024-11-20 | 2024-12-02 | 0.31 |
| 2024-11-17 | 2024-11-19 | 50.31 |
| 2024-10-17 | 2024-11-16 | 50.0 |
| 2024-10-01 | 2024-10-15 | 24.11 |
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.
Maregis, UAB (code 306711845), a Private Limited Liability Company engaged in freight transport by road, reported revenue of EUR 3.7K in 2025, down 42.6% from EUR 6.4K in 2024. Net loss amounted to EUR 4.1K in 2025, compared with net profit of EUR 2.4K a year earlier, and the profit margin fell to -110.1%. The 2025 results therefore show a clear deterioration from profitability to loss. The balance sheet also weakened: total assets increased to EUR 6.9K, including EUR 5.0K in long-term assets and EUR 1.9K in short-term assets, while liabilities rose to EUR 7.4K and equity moved to -EUR 206. Asset turnover stood at 0.54x, indicating limited revenue generation relative to the asset base. ROA was -59.0%, while equity-based ratios should be viewed cautiously because equity was negative and close to zero. In 2024, the company had EUR 4.2K in assets and positive equity of EUR 3.9K.