Marinesta - 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 | 258,803 | 248,518 | 182,473 | 292,169 | 491,521 | 887,011 | 954,773 | 983,794 |
| Profit before tax | 25,264 | -189 | 4,134 | -2,393 | 472 | 28,213 | 6,803 | 5,814 |
| Net profit | 23,973 | -189 | 3,498 | -2,393 | 401 | 23,981 | 4,866 | 4,792 |
| Equity | 23,492 | 23,303 | 26,802 | 24,409 | 24,810 | 48,790 | 53,656 | 58,449 |
| Liabilities | - | - | - | - | 96,626 | 65,061 | 114,213 | 41,632 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 81,497 | 67,723 | 53,949 |
| Current assets | 29,283 | 38,744 | 42,749 | 31,374 | 121,436 | 32,354 | 100,146 | 46,132 |
| Total assets | 29,283 | 38,744 | 42,749 | 31,374 | 121,436 | 113,851 | 167,869 | 100,081 |
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Financial indicators
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| Revenue change y/y | - | -4.0% | -26.6% | +60.1% | +68.2% | +80.5% | +7.6% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | -0.5% | 8.2% | -7.6% | 0.3% | 21.1% | 2.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.0% | -0.8% | 13.1% | -9.8% | 1.6% | 49.2% | 9.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -0.1% | 1.9% | -0.8% | 0.1% | 2.7% | 0.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -0.1% | 2.3% | -0.8% | 0.1% | 3.2% | 0.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.9 | 1.3 | 2.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Marinesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-11 | 2024-06-20 | 102.24 |
| 2024-05-24 | 2024-05-31 | 88.66 |
| 2024-05-15 | 2024-05-23 | 1758.66 |
| 2024-01-03 | 2024-01-31 | 38.71 |
| 2023-12-01 | 2023-12-31 | 20.20 |
| 2023-11-06 | 2023-11-30 | 1.69 |
| 2023-09-01 | 2023-09-30 | 20.20 |
| 2023-08-01 | 2023-08-31 | 1.69 |
| 2023-07-19 | 2023-07-31 | 1724.05 |
Marinesta - 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.
Marinesta, MB (code 304693042) is a small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €983.8K, up 3.0% year on year and 10.9% over two years. Net profit was €4.8K, compared with €4.9K in 2024 and €24.0K in 2023, showing that revenue has continued to rise while profitability has remained thin. The 2025 net profit margin was 0.5%, after 0.5% in 2024 and 2.7% in 2023. On the balance sheet, total assets were €100.1K at the end of 2025, down from €167.9K a year earlier. Equity increased to €58.4K, while liabilities declined to €41.6K, indicating a stronger capital structure than in 2024. The equity ratio stood at 58.4%, debt-to-equity at 0.71, ROE at 8.2%, ROA at 4.8%, and asset turnover at 9.83x, reflecting a high revenue base relative to assets despite limited margin.