Master marine service - Company finances
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EUR
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2023
From: 2023-03-15
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 | 1,052 | 8,117 | 4,671 |
| Profit before tax | -2,825 | 1,701 | -1,412 |
| Net profit | -2,825 | 1,616 | -1,412 |
| Equity | -2,815 | -1,199 | -2,611 |
| Liabilities | 2,974 | 2,248 | 3,364 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 159 | 1,049 | 753 |
| Total assets | 159 | 1,049 | 753 |
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Taxes paid
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| STI taxes | - | - | 85 |
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Financial indicators
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| Revenue change y/y | - | +671.6% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1776.7% | 154.1% | -187.5% |
| 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. | -268.5% | 19.9% | -30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -268.5% | 21.0% | -30.2% |
| 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. | - | - | - |
Sales revenue
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Master marine service - Social security debts
The company had no debts to Sodra
Master marine service - 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.
Master marine service, MB (code 306272914) is a Small partnership engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated revenue of €4.7K, down 42.5% year on year from 2024, and reported a net loss of €1.4K. The 2025 profit margin stood at -30.2%, showing that operating results weakened after the prior year’s recovery. Over the last three years, revenue moved from €1.1K in 2023 to €8.1K in 2024 and then declined in 2025, while profit shifted from a loss of €2.8K in 2023 to a profit of €1.6K in 2024 before returning to a loss in 2025. The 2025 balance sheet remained small, with total assets of €753, equity of -€2.6K and liabilities of €3.4K. Asset turnover was 6.20x, indicating that the company generated revenue from a very limited asset base. The negative equity position means leverage and return ratios should be interpreted cautiously.