Marista - Company finances
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EUR
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2019
From: 2019-03-22
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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Financial data
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|||||||
| Sales revenue | 41,012 | 135,885 | 204,705 | 219,831 | 270,923 | 278,642 | 284,806 |
| Profit before tax | -12,338 | -1,415 | 41,145 | 14,137 | 31,619 | 2,924 | 43,716 |
| Net profit | -12,338 | -1,415 | 39,673 | 13,344 | 29,866 | 2,616 | 40,654 |
| Equity | -12,288 | -13,703 | 25,970 | 39,315 | 69,181 | 61,797 | 82,450 |
| Liabilities | - | - | - | 35,296 | 74,523 | 86,083 | 112,338 |
| Non-current assets | 31,712 | 19,915 | 29,453 | 37,072 | 56,751 | 77,163 | 96,081 |
| Current assets | 9,888 | 16,269 | 28,589 | 37,539 | 86,953 | 70,717 | 98,707 |
| Total assets | 41,600 | 36,184 | 58,042 | 74,611 | 143,704 | 147,880 | 194,788 |
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Financial indicators
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| Revenue change y/y | - | +231.3% | +50.6% | +7.4% | +23.2% | +2.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | -3.9% | 68.4% | 17.9% | 20.8% | 1.8% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 152.8% | 33.9% | 43.2% | 4.2% | 49.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.1% | -1.0% | 19.4% | 6.1% | 11.0% | 0.9% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.1% | -1.0% | 20.1% | 6.4% | 11.7% | 1.0% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 1.1 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,185 | 38,824 | 72,250 | 109,916 | 135,462 | 101,324 | 162,746 |
Sales revenue
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Marista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-13 | 72.45 |
| 2025-08-01 | 2025-08-13 | 72.45 |
| 2024-11-04 | 2024-11-12 | 61.59 |
| 2024-08-01 | 2024-08-13 | 66.24 |
| 2024-07-24 | 2024-07-31 | 1.74 |
| 2024-07-02 | 2024-07-14 | 129.00 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-11 | 64.50 |
| 2024-05-16 | 2024-05-21 | 709.84 |
Marista - 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.
Marista, MB (company code 305084553) is a small partnership operating in non-scheduled passenger transport by road. In 2025, the company generated revenue of €284.8K, up 2.2% year on year and 5.1% over two years. Net profit improved strongly to €40.7K, compared with €2.6K in 2024 and €29.9K in 2023, lifting the profit margin to 14.3% after a weak 0.9% margin in the prior year. The business therefore showed a clear recovery in profitability in 2025.
The balance sheet also expanded in 2025: total assets reached €194.8K, with equity of €82.5K and liabilities of €112.3K. Equity represented 42.3% of assets, while debt-to-equity stood at 1.36. Asset turnover was 1.46x, indicating efficient use of the asset base. Return on equity was 49.3% and return on assets 20.9%. Revenue per employee was €284.8K, and profit per employee was €40.7K. Over the three-year period, revenue increased gradually, while profitability was volatile before recovering sharply in 2025.
The balance sheet also expanded in 2025: total assets reached €194.8K, with equity of €82.5K and liabilities of €112.3K. Equity represented 42.3% of assets, while debt-to-equity stood at 1.36. Asset turnover was 1.46x, indicating efficient use of the asset base. Return on equity was 49.3% and return on assets 20.9%. Revenue per employee was €284.8K, and profit per employee was €40.7K. Over the three-year period, revenue increased gradually, while profitability was volatile before recovering sharply in 2025.