Marimara - Company finances
|
EUR
|
2021
From: 2021-10-25
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 | 90 | 12,478 | 33,042 | 40,497 | 13,780 |
| Profit before tax | -5,231 | -19,200 | -23,490 | 891 | -24,944 |
| Net profit | -5,231 | -19,200 | -23,490 | 846 | -24,944 |
| Equity | -5,231 | -24,431 | -47,921 | -47,075 | -72,019 |
| Liabilities | - | 85,926 | 99,640 | 123,633 | 137,758 |
| Non-current assets | 1,477 | 1,556 | 1,986 | 8,490 | 5,394 |
| Current assets | 30,480 | 59,939 | 49,733 | 68,068 | 60,345 |
| Total assets | 31,957 | 61,495 | 51,719 | 76,558 | 65,739 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,536 | 5,439 | 1,415 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +13764.4% | +164.8% | +22.6% | -66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -31.2% | -45.4% | 1.1% | -37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5812.2% | -153.9% | -71.1% | 2.1% | -181.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5812.2% | -153.9% | -71.1% | 2.2% | -181.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90 | 7,881 | 15,860 | 17,999 | 6,124 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marimara - Social security debts
The amount of overdue SODRA debt for the company Marimara as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 167.34 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-19 | 2026-07-31 | 80.48 |
| 2026-07-01 | 2026-07-17 | 80.48 |
| 2026-06-16 | 2026-06-25 | 161.02 |
| 2026-06-11 | 2026-06-15 | 154.64 |
| 2026-06-02 | 2026-06-08 | 154.64 |
| 2026-06-01 | 2026-06-01 | 74.16 |
| 2026-05-17 | 2026-05-31 | 80.54 |
| 2026-05-06 | 2026-05-14 | 74.16 |
| 2026-05-03 | 2026-05-05 | 80.54 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-02-18 | 2026-03-08 | 9.50 |
| 2026-02-05 | 2026-02-17 | 3.12 |
| 2026-01-21 | 2026-02-04 | 9.50 |
| 2026-01-16 | 2026-01-20 | 6.38 |
| 2025-12-16 | 2025-12-18 | 278.59 |
| 2025-11-20 | 2025-11-24 | 259.94 |
| 2025-11-18 | 2025-11-19 | 447.94 |
| 2025-11-03 | 2025-11-05 | 21.18 |
| 2025-10-31 | 2025-11-02 | 116.27 |
| 2025-10-30 | 2025-10-30 | 119.31 |
| 2025-10-23 | 2025-10-29 | 519.86 |
| 2025-10-16 | 2025-10-22 | 516.15 |
| 2025-09-16 | 2025-10-15 | 319.09 |
| 2025-08-28 | 2025-08-29 | 447.94 |
| 2025-08-27 | 2025-08-27 | 319.09 |
| 2025-08-19 | 2025-08-26 | 447.94 |
| 2024-01-23 | 2024-02-04 | 0.28 |
| 2023-11-16 | 2023-11-19 | 185.05 |
Marimara - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Marimara is: 296 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 296.49 |
| 2026-08-28 | 2026-08-31 | 296.01 |
| 2026-02-07 | 2026-02-21 | 0.24 |
| 2026-02-03 | 2026-02-06 | 172.38 |
| 2026-01-31 | 2026-02-02 | 172.14 |
| 2026-01-29 | 2026-01-30 | 203.16 |
| 2026-01-01 | 2026-01-28 | 0.16 |
| 2025-12-08 | 2025-12-29 | 0.16 |
| 2025-12-05 | 2025-12-07 | 0.1 |
| 2025-12-01 | 2025-12-04 | 60.99 |
| 2025-11-28 | 2025-11-30 | 60.91 |
| 2025-07-31 | 2025-08-19 | 0.15 |
| 2025-07-28 | 2025-07-30 | 129.01 |
| 2024-10-28 | 2024-11-26 | 4.03 |
| 2024-10-10 | 2024-10-13 | 553.69 |
| 2024-10-01 | 2024-10-09 | 1484.87 |
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.
Marimara, MB (code 305922177) is a Small partnership engaged in the retail sale of games and toys. In 2025, revenue fell to €13.8K from €40.5K in 2024 and €33.0K in 2023, showing a pronounced decline after the 2024 peak. The company reported a net loss of €24.9K in 2025, compared with a small profit of €846 in 2024 and a loss of €23.5K in 2023. As a result, the latest year was materially weaker, with losses exceeding turnover. Total assets amounted to €65.7K at the end of 2025, down from €76.6K a year earlier, while liabilities increased to €137.8K and equity remained negative at €72.0K. Long-term assets were €5.4K and short-term assets €60.3K. Asset turnover was 0.21x, indicating limited revenue generation from the asset base. Revenue per employee was €6.9K and profit per employee was -€12.5K, pointing to weak operating productivity in 2025. The negative equity position also means leverage and return measures should be read with caution.