Mar lifting solutions - Company finances
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EUR
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2024
From: 2024-03-21
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 | 40,581 | 6,814 |
| Profit before tax | 14,264 | -12,347 |
| Net profit | 13,551 | -12,347 |
| Equity | 13,550 | 1,204 |
| Liabilities | 786 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 14,336 | 1,204 |
| Total assets | 14,336 | 1,204 |
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Taxes paid
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||
| STI taxes | - | 713 |
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Financial indicators
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| Revenue change y/y | - | -83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | -1025.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1025.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | -181.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | -181.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mar lifting solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 161.26 |
| 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 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 322.50 |
| 2024-09-26 | 2024-09-30 | 258.00 |
Mar lifting solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-07 | 1.33 |
| 2026-03-20 | 2026-03-26 | 2.66 |
| 2025-07-01 | 2026-03-19 | 1.33 |
| 2025-06-24 | 2025-06-30 | 1.14 |
| 2025-06-23 | 2025-06-23 | 714.14 |
| 2025-06-19 | 2025-06-22 | 713.0 |
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.
Mar lifting solutions, MB (code 306700368) is a Small partnership engaged in other specialised construction activities in construction of buildings. In 2025, revenue fell to €6.8K from €40.6K in 2024, a sharp year-on-year decline of 83.2%. The company moved from a profitable 2024, when it earned €13.6K net profit on a 33.4% margin, to a net loss of €12.3K in 2025. The latest year therefore shows a clear deterioration in operating performance and profitability. Balance sheet size also contracted materially: total assets and equity stood at €1.2K at the end of 2025, compared with €14.3K assets, €13.6K equity and €786 liabilities in 2024. The latest capital structure was fully equity-backed, while the earlier year already showed only limited liabilities. Asset turnover for 2025 was 5.66x, indicating revenue was generated against a very small asset base. Return on equity and return on assets were negative in 2025, reflecting the loss and the limited size of the balance sheet.