Maribas - Company finances
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EUR
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2024
From: 2024-04-08
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 | 254,090 | 116,963 |
| Profit before tax | 36,390 | -8,250 |
| Net profit | 36,390 | -8,250 |
| Equity | 38,394 | 30,144 |
| Liabilities | 170,432 | 207,861 |
| Non-current assets | 24,233 | 110,785 |
| Current assets | 182,731 | 125,857 |
| Total assets | 206,964 | 236,642 |
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Financial indicators
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| Revenue change y/y | - | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | -27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,090 | 116,963 |
Sales revenue
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Maribas - Social security debts
The company had no debts to Sodra
Maribas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Maribas is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 12.63 |
| 2026-08-13 | 2026-08-20 | 101.98 |
| 2026-08-12 | 2026-08-12 | 101.62 |
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.
Maribas, UAB (code 306720367) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €117.0K, down 54.0% year on year from €254.1K in 2024. The business moved from a net profit of €36.4K in 2024 to a net loss of €8.2K in 2025, with the latest profit margin at -7.1%. The 2024 figures cover a 267-day period, while 2025 covers 364 days, so the decline is visible even across a longer reporting period. Balance sheet scale expanded in 2025: total assets increased to €236.6K from €207.0K, while liabilities rose to €207.9K and equity declined to €30.1K. Long-term assets grew significantly to €110.8K from €24.2K, while short-term assets decreased to €125.9K. The latest equity ratio was 12.7%, debt-to-equity was 6.90, and asset turnover was 0.49x. Revenue per employee in 2025 was €117.0K, while profit per employee was -€8.2K.