Marmai - Company finances
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EUR
|
2024
From: 2024-04-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 9,732 | 1,939 |
| Profit before tax | -10,371 | -1,349 |
| Net profit | -10,371 | -1,349 |
| Equity | -10,372 | -11,720 |
| Liabilities | 12,441 | 13,360 |
| Non-current assets | 0 | 0 |
| Current assets | 2,069 | 1,640 |
| Total assets | 2,069 | 1,640 |
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Taxes paid
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||
| STI taxes | 253 | - |
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Financial indicators
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| Revenue change y/y | - | -80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -501.3% | -82.3% |
| 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. | -106.6% | -69.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.6% | -69.6% |
| 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. | 8,341 | 2,908 |
Sales revenue
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Marmai - Social security debts
The amount of overdue SODRA debt for the company Marmai as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.94 |
| 2026-10-03 | 2026-10-05 | 1.94 |
| 2026-09-26 | 2026-09-28 | 1.94 |
| 2026-09-20 | 2026-09-21 | 1.94 |
| 2026-09-05 | 2026-09-17 | 1.94 |
| 2026-05-03 | 2026-09-02 | 1.94 |
| 2025-10-23 | 2026-04-30 | 1.94 |
| 2025-07-28 | 2025-09-23 | 101.22 |
| 2025-07-26 | 2025-07-27 | 98.74 |
| 2025-07-24 | 2025-07-25 | 101.22 |
| 2025-05-04 | 2025-07-23 | 98.74 |
| 2025-04-30 | 2025-04-30 | 97.42 |
| 2025-04-27 | 2025-04-29 | 98.74 |
| 2025-04-26 | 2025-04-26 | 97.42 |
| 2025-04-24 | 2025-04-25 | 98.74 |
| 2025-04-16 | 2025-04-23 | 97.42 |
| 2025-03-27 | 2025-03-31 | 246.67 |
| 2025-03-18 | 2025-03-26 | 248.80 |
| 2025-02-18 | 2025-02-20 | 251.39 |
| 2025-01-16 | 2025-01-19 | 223.76 |
| 2024-11-18 | 2024-11-24 | 17.76 |
| 2024-10-16 | 2024-11-13 | 20.52 |
Marmai - 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.
Marmai, MB (company code 306720755) is a Small partnership engaged in Restaurant activities. In 2025, the latest financial year, it generated revenue of €1.9K and recorded a net loss of €1.3K, which resulted in a negative profit margin of -69.6%. Revenue fell by 80.1% year on year, reflecting a much smaller turnover than in 2024, when revenue was €9.7K and the net loss was €10.4K. The loss therefore narrowed in absolute terms, but the business remained unprofitable. Over the same period, total assets declined from €2.1K to €1.6K, while liabilities increased from €12.4K to €13.4K. Equity remained negative and worsened from -€10.4K to -€11.7K, indicating continued balance sheet pressure. Asset turnover in 2025 was 1.18x, showing that the company generated limited revenue from a very small asset base. Overall, 2025 was marked by lower sales, reduced losses, and a still fragile financial position.