Marbena - Company finances
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EUR
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2021
From: 2021-07-02
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 | 5,822 | 40,583 | 42,433 | 49,743 | 55,484 |
| Profit before tax | -2,146 | 8,775 | 2,641 | 3,043 | 6,523 |
| Net profit | -2,146 | 8,443 | 2,509 | 2,886 | 6,132 |
| Equity | 7,154 | 15,597 | 18,106 | 20,992 | 27,124 |
| Liabilities | - | 3,311 | 8,069 | 4,727 | 3,503 |
| Non-current assets | 6,585 | 4,747 | 13,333 | 10,505 | 8,444 |
| Current assets | 4,521 | 14,161 | 12,842 | 15,214 | 22,183 |
| Total assets | 11,106 | 18,908 | 26,175 | 25,719 | 30,627 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,365 | 10,704 | 10,665 |
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Financial indicators
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| Revenue change y/y | - | +597.1% | +4.6% | +17.2% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 44.7% | 9.6% | 11.2% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.0% | 54.1% | 13.9% | 13.7% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.9% | 20.8% | 5.9% | 5.8% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.9% | 21.6% | 6.2% | 6.1% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,911 | 20,292 | 21,217 | 24,872 | 27,742 |
Sales revenue
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Marbena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-12 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-01-22 | 2025-02-16 | 0.17 |
| 2024-01-23 | 2024-02-04 | 0.28 |
| 2022-07-18 | 2022-08-11 | 0.01 |
Marbena - 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.
Marbena, MB (company code 305813669) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €55.5K, up 11.5% year on year, and continued to expand steadily from €42.4K in 2023 to €49.7K in 2024 and €55.5K in 2025. Net profit increased more strongly, from €2.5K in 2023 and €2.9K in 2024 to €6.1K in 2025, lifting the profit margin to 11.1% from 5.9% and 5.8% in the prior two years. The balance sheet remained compact but strengthened: total assets rose to €30.6K in 2025 from €26.2K in 2023, while equity increased to €27.1K and liabilities declined to €3.5K. The equity ratio stood at 88.6%, and debt to equity was 0.13, indicating low leverage. Asset turnover was 1.81x. Revenue per employee reached €27.7K and profit per employee €3.1K in 2025, suggesting modest productivity alongside improving profitability.