Mardela - Company finances
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EUR
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2021
From: 2021-09-24
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 | - | 61 | - | 18,642 | 12,973 |
| Profit before tax | -11 | -210 | -9 | -394 | -2,258 |
| Net profit | -11 | -210 | -9 | -394 | -2,258 |
| Equity | 200 | 9 | 0 | 3,907 | 2,169 |
| Liabilities | 0 | 0 | 0 | 1,264 | 3,329 |
| Non-current assets | 0 | 0 | 0 | 957 | 591 |
| Current assets | 200 | 9 | 0 | 4,214 | 4,907 |
| Total assets | 200 | 9 | 0 | 5,171 | 5,498 |
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Taxes paid
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| STI taxes | - | - | - | 143 | 18 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -2333.3% | - | -7.6% | -41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -2333.3% | - | -10.1% | -104.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -344.3% | - | -2.1% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -344.3% | - | -2.1% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mardela - Social security debts
The company had no debts to Sodra
Mardela - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mardela is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-02 | 2026-08-26 | 0.25 |
| 2026-07-01 | 2026-07-26 | 0.1 |
| 2026-03-29 | 2026-04-27 | 0.02 |
| 2026-02-28 | 2026-03-27 | 0.08 |
| 2026-01-29 | 2026-02-27 | 0.03 |
| 2024-10-29 | 2024-11-26 | 0.03 |
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.
Mardela, MB (code 305905683) is a small partnership engaged in other service activities incidental to land transportation. In 2025, the latest financial year, the company generated revenue of €13.0K, down 30.4% year on year from €18.6K in 2024. Net loss widened to €2.3K in 2025 from a loss of €394 in 2024, while 2023 ended with a near break-even loss of €9. The profitability trend therefore weakened over the three-year period, moving from a minimal loss to a much larger negative result as turnover declined. The 2025 profit margin was -17.4%, compared with -2.1% in 2024. At year-end 2025, total assets stood at €5.5K, with equity of €2.2K and liabilities of €3.3K. This implies a debt-to-equity ratio of 1.53 and an equity ratio of 39.5%. Asset turnover was 2.36x, indicating relatively efficient use of a small asset base, although returns remained negative. Return on equity and return on assets were also negative in 2025, reflecting the company’s weak profitability.