VMarine - Company finances
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EUR
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2019
From: 2019-02-18
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 | 15,223 | 48,948 | 110,494 | 215,173 | 309,996 | 213,946 | 176,074 |
| Profit before tax | -11,088 | -15,923 | -42,600 | 8,357 | 7,786 | -10,893 | -12,162 |
| Net profit | -11,088 | -15,923 | -42,600 | 7,938 | 5,136 | -10,893 | -12,162 |
| Equity | -10,088 | -26,011 | -68,621 | -60,684 | 126,871 | 115,978 | 103,815 |
| Liabilities | - | - | - | 166,813 | 12,524 | 32,899 | 50,667 |
| Non-current assets | 0 | 0 | 1,677 | 1,721 | 9,452 | 12,928 | 9,332 |
| Current assets | 17,682 | 73,285 | 47,257 | 104,408 | 129,943 | 135,949 | 145,150 |
| Total assets | 17,682 | 73,285 | 48,934 | 106,129 | 139,395 | 148,877 | 154,482 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,877 | 17,418 | 12,968 |
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Financial indicators
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| Revenue change y/y | - | +221.5% | +125.7% | +94.7% | +44.1% | -31.0% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.7% | -21.7% | -87.1% | 7.5% | 3.7% | -7.3% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.0% | -9.4% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.8% | -32.5% | -38.6% | 3.7% | 1.7% | -5.1% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.8% | -32.5% | -38.6% | 3.9% | 2.5% | -5.1% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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VMarine - Social security debts
The company had no debts to Sodra
VMarine - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-25 | 2.18 |
| 2026-08-02 | 2026-08-06 | 1758.36 |
| 2026-07-26 | 2026-08-01 | 39.45 |
| 2025-12-22 | 2025-12-23 | 302.73 |
| 2024-12-31 | 2024-12-31 | 370.42 |
| 2024-12-30 | 2024-12-30 | 370.12 |
| 2024-12-21 | 2024-12-21 | 0.03 |
| 2024-12-19 | 2024-12-20 | 115.75 |
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.
VMarine, MB (code 305034486) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €176.1K and recorded a net loss of €12.2K, corresponding to a profit margin of -6.9%. Revenue declined by 17.7% year on year and by 43.2% over two years, showing a clear downward trend from €310.0K in 2023 to €213.9K in 2024 and then to €176.1K in 2025. Profitability also weakened over the period: the company posted a profit of €5.1K in 2023, followed by losses of €10.9K in 2024 and €12.2K in 2025. At year-end 2025, total assets stood at €154.5K, equity at €103.8K and liabilities at €50.7K. The equity ratio was 67.2% and debt to equity 0.49, indicating a moderate leverage position. Asset turnover was 1.14x, while ROE was -11.7% and ROA -7.9%, reflecting the recent loss-making performance.