Marinetechas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,639 | 143,534 | 646,719 | 681,478 | 872,927 | 1,126,048 | 803,137 | 1,077,959 |
| Profit before tax | 1,993 | 46,641 | 63,672 | 122,844 | 130,999 | 40,321 | 21,425 | 65,170 |
| Net profit | 1,841 | 44,182 | 53,842 | 102,924 | 110,661 | 34,273 | 18,211 | 54,456 |
| Equity | 22,938 | 67,120 | 120,962 | 223,886 | 344,547 | 245,068 | 263,279 | 447,514 |
| Liabilities | 9,858 | 11,815 | 104,386 | 74,909 | 538,006 | 468,050 | 408,304 | 363,110 |
| Non-current assets | 25,670 | 34,550 | 131,201 | 213,615 | 747,087 | 652,625 | 621,975 | 539,323 |
| Current assets | 7,041 | 44,305 | 92,863 | 85,886 | 136,403 | 61,487 | 47,483 | 270,520 |
| Total assets | 32,711 | 78,855 | 224,064 | 299,501 | 883,490 | 714,112 | 669,458 | 809,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,394 | 1,213 | 17,602 |
| Social insurance contributions | - | - | - | - | - | 17,086 | 13,547 | 21,998 |
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Financial indicators
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| Revenue change y/y | -14.0% | +353.7% | +350.6% | +5.4% | +28.1% | +29.0% | -28.7% | +34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 56.0% | 24.0% | 34.4% | 12.5% | 4.8% | 2.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 65.8% | 44.5% | 46.0% | 32.1% | 14.0% | 6.9% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 30.8% | 8.3% | 15.1% | 12.7% | 3.0% | 2.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 32.5% | 9.8% | 18.0% | 15.0% | 3.6% | 2.7% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.9 | 0.3 | 1.6 | 1.9 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,546 | 37,444 | 49,748 | 39,891 | 68,020 | 201,681 | 157,995 | 165,840 |
Sales revenue
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Marinetechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.02 |
Marinetechas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 109.66 |
| 2026-01-18 | 2026-01-21 | 145.66 |
| 2026-01-17 | 2026-01-17 | 145.02 |
| 2026-01-14 | 2026-01-16 | 697.25 |
| 2026-01-01 | 2026-01-03 | 0.5 |
| 2025-12-17 | 2025-12-29 | 0.5 |
| 2025-11-20 | 2025-11-25 | 72.4 |
| 2025-11-15 | 2025-11-19 | 71.74 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.