Financial statements — MARASKA d.d.

As-reported financial statements for MARASKA d.d. (MRSK): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 19,80620,00518,20217,686
Operating expenses 20,12919,16318,34817,136
Material costs —11,37911,82111,681
Depreciation and amortization 1,1891,3341,3321,517
Operating profit (EBIT) -323841-146549
Net financial result -484-528-370-118
Interest expense —511352202
Pre-tax profit -807313-516431
Income tax 0———
Net profit for the period -807313-516431
attributable to owners of the parent -807313-516431
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 21,75521,46519,52820,962
Current assets —11,2809,13810,304
Inventories —4,5334,1764,245
Trade receivables —1,2371,1206,009
Short-term financial assets —000
Cash and cash equivalents 34312446
Total equity and reserves 4,7345,5415,2286,142
attributable to owners of the parent 4,7345,5415,2286,142
non-controlling interests 0000
retained earnings —000
Current liabilities —6,8135,0668,815
Trade payables —2,8812,0603,072
Short-term financial liabilities (debt) 1,0801,2501,4564,113
Long-term financial liabilities (debt) 8,2539,0129,1365,908

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 5671,112704,181
Cash flow from investing activities —1327475
Capital expenditure (capex) 315926856
Cash flow from financing activities —-1,237-165-4,602

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