Marshmallowit - Company finances
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EUR
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2024
From: 2024-04-24
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 | 66,028 | 74,890 |
| Profit before tax | 42,015 | 36,236 |
| Net profit | 42,015 | 34,055 |
| Equity | 42,016 | 34,056 |
| Liabilities | 4,977 | 3,225 |
| Non-current assets | 0 | 36,724 |
| Current assets | 46,993 | 557 |
| Total assets | 46,993 | 37,281 |
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Taxes paid
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| STI taxes | 8,199 | 10,198 |
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Financial indicators
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| Revenue change y/y | - | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 91.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.6% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.6% | 48.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Marshmallowit - Social security debts
The company had no debts to Sodra
Marshmallowit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-24 | 71.0 |
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.
Marshmallowit, MB (code 306732921) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €74.9K and net profit of €34.1K, with a profit margin of 45.5%. Revenue increased by 13.4% year on year, while profit remained solid, although it was lower than in 2024. The comparison shows a revenue and profit trajectory that is still positive overall: in 2024, revenue was €66.0K and net profit was €42.0K, based on a 251-day period, versus a full 364-day period in 2025. The balance sheet remained compact. At the end of 2025, total assets were €37.3K, equity €34.1K and liabilities €3.2K. Long-term assets accounted for most of the asset base at €36.7K, while short-term assets were €557. Leverage was low, with debt-to-equity at 0.09 and asset turnover at 2.01x. Profitability relative to equity and assets was very strong, though the ratios are influenced by the small balance sheet base.