Mare serenum - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-11-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 142,487 | 20,084,428 | 24,059,402 | 24,203,767 | 29,957,106 |
| Profit before tax | 412 | 312,135 | 398,886 | 1,038,196 | 859,241 |
| Net profit | 349 | 265,309 | 338,764 | 880,607 | 733,367 |
| Equity | 2,849 | 268,158 | 341,264 | 1,221,871 | 736,117 |
| Liabilities | 386,918 | 12,166,436 | 11,342,991 | 15,373,275 | 26,403,450 |
| Non-current assets | 0 | -6,857 | 55,067 | 43,867 | 113,894 |
| Current assets | 389,767 | 12,246,895 | 10,962,670 | 15,945,859 | 26,372,579 |
| Total assets | 389,767 | 12,240,038 | 11,017,737 | 15,989,726 | 26,486,473 |
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Taxes paid
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| STI taxes | - | - | - | 248,906 | 2,307,967 |
| Social insurance contributions | - | - | - | 38,234 | 30,735 |
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Financial indicators
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| Revenue change y/y | - | +13995.6% | +19.8% | +0.6% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.2% | 3.1% | 5.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 98.9% | 99.3% | 72.1% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.3% | 1.4% | 3.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.6% | 1.7% | 4.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 135.8 | 45.4 | 33.2 | 12.6 | 35.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,991 | 3,301,568 | 2,648,751 | 2,016,981 | 3,423,669 |
Sales revenue
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Mare serenum - Social security debts
The company had no debts to Sodra
Mare serenum - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mare serenum is: 7,000 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 7000.0 |
| 2026-01-18 | 2026-01-22 | 4.72 |
| 2025-12-22 | 2025-12-22 | 33.04 |
| 2025-12-18 | 2025-12-18 | 31752.47 |
| 2025-11-30 | 2025-12-15 | 0.02 |
| 2025-11-28 | 2025-11-29 | 52.34 |
| 2025-11-24 | 2025-11-24 | 52.33 |
| 2025-06-28 | 2025-07-01 | 1.67 |
| 2025-06-19 | 2025-06-25 | 1.67 |
| 2025-02-28 | 2025-03-12 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.