Marine surveys and inspections, MB - financials and debts
Company age: 3 y. 4 mo.
Marine surveys and inspections - Company finances
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EUR
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2023
From: 2023-05-04
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 | 9,745 | 41,410 | 12,914 |
| Profit before tax | -3,397 | - | - |
| Net profit | -3,397 | 1,230 | -10,420 |
| Equity | -3,397 | -2,166 | -12,587 |
| Liabilities | 5,560 | 9,274 | 16,045 |
| Non-current assets | 387 | 258 | 130 |
| Current assets | 1,776 | 6,850 | 3,328 |
| Total assets | 2,163 | 7,108 | 3,458 |
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Taxes paid
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| STI taxes | - | 9 | - |
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Financial indicators
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| Revenue change y/y | - | +324.9% | -68.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.1% | 17.3% | -301.3% |
| 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. | -34.9% | 3.0% | -80.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.9% | - | - |
| 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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Marine surveys and inspections - Social security debts
The amount of overdue SODRA debt for the company Marine surveys and inspections as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 119.63 |
| 2024-08-01 | 2024-09-02 | 55.13 |
| 2023-09-01 | 2023-09-30 | 228.85 |
| 2023-08-01 | 2023-08-31 | 170.22 |
| 2023-07-03 | 2023-07-31 | 111.59 |
| 2023-06-12 | 2023-07-02 | 52.96 |
| 2023-06-01 | 2023-06-11 | 51.06 |
Marine surveys and inspections - 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.
Marine surveys and inspections, MB (company code 306310578) is a Small partnership engaged in repair and maintenance of civilian ships and boats. The latest financial year, 2025, shows a sharp deterioration after a stronger 2024. Revenue fell to €12.9K from €41.4K in 2024, a year-on-year decline of 68.8%, while the two-year comparison still shows revenue 32.5% above 2023. Net profit turned into a loss of €10.4K in 2025, after a profit of €1.2K in 2024 and a loss of €3.4K in 2023. The 2025 profit margin was -80.7%, reflecting the weaker trading performance. On the balance sheet, total assets declined to €3.5K from €7.1K a year earlier, while liabilities rose to €16.0K and equity deepened to -€12.6K. Short-term assets accounted for most of the asset base at €3.3K, with long-term assets at €130. Asset turnover remained high at 3.73x, but the negative equity position means return and leverage ratios should be viewed with caution.