Marelis - Company finances
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EUR
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2021
From: 2021-08-13
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 | - | - | 0 | 14,875 | 0 |
| Profit before tax | 100 | 0 | -1,262 | -95 | -341 |
| Net profit | 100 | 0 | -1,262 | -95 | -341 |
| Equity | 8,030 | 8,030 | 14,300 | 14,205 | 13,864 |
| Liabilities | 0 | 0 | 0 | 0 | 154 |
| Non-current assets | 7,930 | 7,930 | 14,015 | 14,015 | 14,015 |
| Current assets | 100 | 100 | 285 | 190 | 3 |
| Total assets | 8,030 | 8,030 | 14,300 | 14,205 | 14,018 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 0.0% | -8.8% | -0.7% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 0.0% | -8.8% | -0.7% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -0.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Marelis - Social security debts
The company had no debts to Sodra
Marelis - 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.