Marsana - Company finances
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 32,680 | 68,881 | 51,422 | 168,796 | 154,212 |
| Profit before tax | 11,099 | 4,446 | -4,103 | 11,779 | 5,099 |
| Net profit | 11,099 | 4,224 | -4,103 | 11,190 | 4,793 |
| Equity | 11,199 | 12,910 | -4,103 | 7,087 | 11,574 |
| Liabilities | - | 3,984 | 13,494 | 3,743 | 28,088 |
| Non-current assets | 0 | 588 | 368 | 2,071 | 1,103 |
| Current assets | 32,680 | 16,306 | 9,023 | 8,759 | 38,559 |
| Total assets | 32,680 | 16,894 | 9,391 | 10,830 | 39,662 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,412 | 4,928 | 9,305 |
| Social insurance contributions | - | - | 8,221 | 19,972 | 8,971 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +110.8% | -25.3% | +228.3% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 25.0% | -43.7% | 103.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 32.7% | - | 157.9% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 6.1% | -8.0% | 6.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 6.5% | -8.0% | 7.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | - | 0.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,893 | 27,552 | 13,415 | 33,759 | 41,123 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marsana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 713.18 |
| 2026-09-16 | 2026-09-17 | 713.18 |
| 2026-08-19 | 2026-08-19 | 717.41 |
| 2026-08-16 | 2026-08-17 | 4.23 |
| 2026-08-01 | 2026-08-14 | 4.23 |
| 2026-06-16 | 2026-06-21 | 725.44 |
| 2026-05-17 | 2026-05-19 | 950.26 |
| 2026-04-20 | 2026-04-22 | 759.90 |
| 2026-03-27 | 2026-03-27 | 606.81 |
| 2026-03-17 | 2026-03-18 | 606.81 |
| 2026-02-19 | 2026-02-22 | 677.49 |
| 2026-01-21 | 2026-01-27 | 1.16 |
| 2025-12-16 | 2025-12-18 | 984.40 |
| 2025-12-02 | 2025-12-15 | 16.09 |
| 2025-11-01 | 2025-11-16 | 2.22 |
| 2025-08-05 | 2025-08-10 | 4.95 |
| 2025-07-16 | 2025-07-20 | 1371.86 |
| 2025-06-17 | 2025-06-17 | 1225.33 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-25 | 1463.45 |
| 2025-05-04 | 2025-05-15 | 5.06 |
| 2025-04-01 | 2025-04-14 | 72.45 |
| 2025-03-18 | 2025-03-26 | 1872.78 |
| 2025-02-01 | 2025-02-05 | 4.95 |
| 2024-12-22 | 2024-12-31 | 310.59 |
| 2024-12-17 | 2024-12-20 | 310.59 |
| 2024-11-04 | 2024-11-17 | 6.08 |
| 2024-10-16 | 2024-10-16 | 1936.71 |
| 2024-09-17 | 2024-09-17 | 1800.13 |
| 2024-08-19 | 2024-08-19 | 1203.05 |
| 2024-08-01 | 2024-08-18 | 1.42 |
| 2024-07-24 | 2024-07-29 | 642.35 |
| 2024-07-19 | 2024-07-23 | 640.93 |
| 2024-07-16 | 2024-07-18 | 1205.43 |
| 2024-06-18 | 2024-06-20 | 1223.56 |
| 2024-02-19 | 2024-02-22 | 1419.13 |
| 2023-11-24 | 2023-11-26 | 9.01 |
| 2023-11-17 | 2023-11-23 | 222.29 |
| 2023-11-16 | 2023-11-16 | 1120.92 |
| 2023-09-01 | 2023-09-07 | 117.41 |
| 2023-08-17 | 2023-08-31 | 58.78 |
| 2023-08-01 | 2023-08-10 | 5.60 |
| 2023-07-03 | 2023-07-09 | 98.88 |
| 2023-06-16 | 2023-07-02 | 40.25 |
| 2023-06-01 | 2023-06-15 | 76.79 |
| 2023-05-16 | 2023-05-31 | 18.16 |
| 2023-05-04 | 2023-05-14 | 84.67 |
| 2023-05-02 | 2023-05-03 | 26.04 |
| 2023-04-25 | 2023-04-28 | 26.04 |
| 2023-04-18 | 2023-04-24 | 25.11 |
| 2023-04-03 | 2023-04-06 | 58.63 |
| 2023-03-16 | 2023-03-21 | 444.13 |
| 2022-11-17 | 2022-11-18 | 527.33 |
| 2022-06-01 | 2022-06-07 | 31.85 |
| 2022-04-19 | 2022-04-20 | 64.51 |
| 2022-02-01 | 2022-02-06 | 6.29 |
Marsana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 521.2 |
| 2026-08-14 | 2026-08-17 | 776.82 |
| 2026-08-12 | 2026-08-13 | 1758.04 |
| 2026-08-02 | 2026-08-11 | 1233.44 |
| 2026-07-26 | 2026-08-01 | 764.45 |
| 2026-07-03 | 2026-07-25 | 759.41 |
| 2026-06-28 | 2026-07-02 | 33.96 |
| 2026-05-19 | 2026-05-20 | 66.89 |
| 2026-05-13 | 2026-05-18 | 67.22 |
| 2026-04-17 | 2026-04-23 | 392.51 |
| 2026-03-19 | 2026-03-21 | 1.44 |
| 2026-03-18 | 2026-03-18 | 360.83 |
| 2026-03-08 | 2026-03-17 | 4.64 |
| 2026-03-02 | 2026-03-07 | 385.63 |
| 2026-02-27 | 2026-03-01 | 381.39 |
| 2026-02-21 | 2026-02-26 | 690.39 |
| 2026-02-07 | 2026-02-20 | 0.16 |
| 2026-02-03 | 2026-02-06 | 144.19 |
| 2026-01-29 | 2026-02-02 | 171.95 |
| 2025-10-24 | 2025-10-30 | 286.15 |
| 2025-10-21 | 2025-10-23 | 511.15 |
| 2025-10-20 | 2025-10-20 | 780.29 |
| 2025-10-19 | 2025-10-19 | 780.29 |
| 2025-10-05 | 2025-10-18 | 688.97 |
| 2025-10-03 | 2025-10-04 | 688.97 |
| 2025-10-02 | 2025-10-02 | 683.23 |
| 2025-09-29 | 2025-10-01 | 683.23 |
| 2025-09-28 | 2025-09-28 | 1369.07 |
| 2025-09-26 | 2025-09-27 | 685.84 |
| 2025-09-25 | 2025-09-25 | 685.84 |
| 2025-09-23 | 2025-09-24 | 685.84 |
| 2025-09-22 | 2025-09-22 | 685.84 |
| 2025-09-19 | 2025-09-21 | 685.84 |
| 2025-09-17 | 2025-09-18 | 685.84 |
| 2025-09-14 | 2025-09-16 | 685.84 |
| 2025-09-12 | 2025-09-13 | 685.84 |
| 2025-09-11 | 2025-09-11 | 685.84 |
| 2025-09-08 | 2025-09-10 | 685.84 |
| 2025-09-05 | 2025-09-07 | 685.84 |
| 2025-09-03 | 2025-09-04 | 685.84 |
| 2025-09-02 | 2025-09-02 | 684.76 |
| 2025-09-01 | 2025-09-01 | 684.76 |
| 2025-08-31 | 2025-08-31 | 684.76 |
| 2025-08-29 | 2025-08-30 | 684.76 |
| 2025-08-28 | 2025-08-28 | 684.76 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 7.82 |
| 2025-08-18 | 2025-08-18 | 7.82 |
| 2025-08-17 | 2025-08-17 | 7.82 |
| 2025-08-16 | 2025-08-16 | 11.41 |
| 2025-08-15 | 2025-08-15 | 888.11 |
| 2025-08-14 | 2025-08-14 | 888.11 |
| 2025-08-12 | 2025-08-13 | 888.11 |
| 2025-08-11 | 2025-08-11 | 7.57 |
| 2025-08-10 | 2025-08-10 | 7.57 |
| 2025-08-09 | 2025-08-09 | 7.57 |
| 2025-08-08 | 2025-08-08 | 2048.31 |
| 2025-08-07 | 2025-08-07 | 2044.52 |
| 2025-08-06 | 2025-08-06 | 2044.52 |
| 2025-08-05 | 2025-08-05 | 2044.52 |
| 2025-08-04 | 2025-08-04 | 2044.52 |
| 2025-08-03 | 2025-08-03 | 2044.52 |
| 2025-08-01 | 2025-08-02 | 2348.78 |
| 2025-07-30 | 2025-07-31 | 2345.0 |
| 2025-07-29 | 2025-07-29 | 2345.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 7.77 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 791.56 |
| 2025-07-22 | 2025-07-22 | 791.56 |
| 2025-07-21 | 2025-07-21 | 791.56 |
| 2025-07-20 | 2025-07-20 | 791.56 |
| 2025-07-18 | 2025-07-19 | 791.56 |
| 2025-07-17 | 2025-07-17 | 791.56 |
| 2025-07-16 | 2025-07-16 | 791.56 |
| 2025-07-14 | 2025-07-15 | 791.56 |
| 2025-07-13 | 2025-07-13 | 791.56 |
| 2025-07-11 | 2025-07-12 | 791.56 |
| 2025-07-10 | 2025-07-10 | 791.56 |
| 2025-07-09 | 2025-07-09 | 791.56 |
| 2025-07-08 | 2025-07-08 | 9.19 |
| 2025-07-07 | 2025-07-07 | 9.19 |
| 2025-07-06 | 2025-07-06 | 9.19 |
| 2025-07-05 | 2025-07-05 | 9.19 |
| 2025-06-29 | 2025-07-04 | 2054.19 |
| 2025-06-28 | 2025-06-28 | 2054.39 |
| 2025-06-25 | 2025-06-27 | 569.39 |
| 2025-06-24 | 2025-06-24 | 560.0 |
| 2025-06-20 | 2025-06-23 | 1334.35 |
| 2025-06-12 | 2025-06-19 | 774.35 |
| 2025-06-05 | 2025-06-11 | 0.16 |
| 2025-06-04 | 2025-06-04 | 1.94 |
| 2025-06-02 | 2025-06-03 | 288.78 |
| 2025-05-31 | 2025-06-01 | 286.84 |
| 2025-05-29 | 2025-05-30 | 1115.81 |
| 2025-05-24 | 2025-05-28 | 419.81 |
| 2025-05-10 | 2025-05-23 | 415.96 |
| 2025-04-12 | 2025-04-14 | 911.42 |
| 2025-04-02 | 2025-04-11 | 4.86 |
| 2025-03-31 | 2025-04-01 | 2.64 |
| 2025-03-23 | 2025-03-27 | 108.42 |
| 2025-03-20 | 2025-03-22 | 341.36 |
| 2025-03-11 | 2025-03-19 | 897.36 |
| 2025-02-26 | 2025-03-10 | 0.02 |
| 2025-02-25 | 2025-02-25 | 92.34 |
| 2025-02-20 | 2025-02-24 | 92.22 |
| 2025-02-14 | 2025-02-19 | 4.22 |
| 2025-02-12 | 2025-02-13 | 592.11 |
| 2025-01-01 | 2025-01-01 | 816.13 |
| 2024-12-31 | 2024-12-31 | 815.91 |
| 2024-12-18 | 2024-12-30 | 809.31 |
| 2024-11-28 | 2024-12-17 | 0.31 |
| 2024-11-27 | 2024-11-27 | 0.3 |
| 2024-11-22 | 2024-11-26 | 11.28 |
| 2024-11-13 | 2024-11-21 | 1127.92 |
| 2024-10-15 | 2024-10-16 | 898.61 |
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.
Marsana, MB (code 305669973) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €154.2K and net profit of €4.8K, resulting in a profit margin of 3.1%. Revenue decreased by 8.6% year on year, following a strong expansion in the previous period. Over the 2-year span, revenue increased by 199.9%, rising from €51.4K in 2023 to €168.8K in 2024 before easing in 2025. Profitability also improved materially from a net loss of €4.1K in 2023 to net profit of €11.2K in 2024, then moderated in 2025. At year-end 2025, total assets were €39.7K, equity €11.6K and liabilities €28.1K. The equity ratio stood at 29.2%, debt-to-equity at 2.43, asset turnover at 3.89x, ROE at 41.4% and ROA at 12.1%. Revenue per employee was €51.4K and profit per employee was €1.6K, indicating moderate operating efficiency in the latest year.