Marlinta - Company finances
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EUR
|
2022
From: 2022-09-19
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
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||||
| Sales revenue | - | 59,109 | 97,406 | 114,914 |
| Profit before tax | - | - | -14,326 | 1,783 |
| Net profit | 0 | -38,216 | -14,326 | 1,783 |
| Equity | 2,500 | -35,716 | -50,041 | -52,051 |
| Liabilities | 0 | 644,412 | 683,095 | 533,759 |
| Non-current assets | 0 | 595,156 | 522,031 | 448,906 |
| Current assets | 2,500 | 13,509 | 110,995 | 32,762 |
| Total assets | 2,500 | 608,665 | 633,026 | 481,668 |
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Taxes paid
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||||
| STI taxes | - | 830 | 13,937 | 19,447 |
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Financial indicators
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| Revenue change y/y | - | - | +64.8% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -6.3% | -2.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -64.7% | -14.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -14.7% | 1.6% |
| 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. | - | 59,109 | 97,406 | 114,914 |
Sales revenue
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Marlinta - Social security debts
The amount of overdue SODRA debt for the company Marlinta as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-23 | 2026-08-14 | 0.05 |
| 2026-06-16 | 2026-07-08 | 6.06 |
| 2026-05-17 | 2026-05-21 | 4.54 |
| 2026-03-27 | 2026-03-27 | 4.54 |
| 2026-03-17 | 2026-03-18 | 4.54 |
| 2026-01-21 | 2026-02-12 | 0.01 |
| 2025-10-16 | 2025-10-19 | 5.45 |
| 2025-01-22 | 2025-02-10 | 0.02 |
| 2024-11-18 | 2024-12-08 | 4.85 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-05-16 | 2024-05-19 | 5.52 |
| 2024-04-16 | 2024-04-16 | 5.52 |
Marlinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-22 | 2025-11-25 | 160.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.