Mareventure - Company finances
|
EUR
|
2024
From: 2024-04-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 6,804 | 5,552 |
| Profit before tax | 43 | 1,573 |
| Net profit | 43 | 1,478 |
| Equity | 43 | 1,521 |
| Liabilities | 50 | 145 |
| Non-current assets | 0 | 0 |
| Current assets | 93 | 1,666 |
| Total assets | 93 | 1,666 |
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Financial indicators
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||
| Revenue change y/y | - | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | 88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 26.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mareventure - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Mareventure - 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.
Mareventure, MB (code 306726516) is a Lithuanian small partnership engaged in travel agency activities. In the latest financial year, 2025, the company generated revenue of EUR 5.6K and net profit of EUR 1.5K, corresponding to a profit margin of 26.6%. Revenue declined by 18.4% year on year from EUR 6.8K in 2024, but profitability improved materially, as net profit rose from EUR 43 in 2024 to EUR 1.5K in 2025. The business therefore moved from near break-even to a clearly positive result. Over the two-year period, the income statement shows lower turnover but significantly stronger earnings quality in 2025. The balance sheet remained very small, with total assets of EUR 1.7K, equity of EUR 1.5K and liabilities of EUR 145 at the end of 2025. The equity ratio stood at 91.3%, while debt-to-equity was 0.10 and asset turnover was 3.33x. Return on equity and return on assets were both high relative to the small asset base, reflecting the limited scale of the company.