Menerga - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2020-04-30
|
2020
From: 2020-05-01
To: 2021-04-30
|
2021
From: 2021-05-01
To: 2022-04-30
|
2022
From: 2022-05-01
To: 2023-04-30
|
2023
From: 2023-05-01
To: 2024-04-30
|
2024
From: 2024-05-01
To: 2025-04-30
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 2,576,000 | 2,759,000 | 1,411,000 | 1,707,000 | 956,000 | 2,575,000 | 1,469,000 |
| Profit before tax | 58,000 | 1,000 | -178,000 | -99,000 | -129,000 | 286,000 | -21,000 |
| Net profit | 44,000 | 5,000 | -156,000 | -85,000 | -110,000 | 243,000 | -19,000 |
| Equity | 355,000 | 360,000 | 204,000 | 119,000 | 9,000 | 252,000 | 233,000 |
| Liabilities | 210,000 | 286,000 | 303,000 | 177,000 | 432,000 | 201,000 | 45,000 |
| Non-current assets | 293,000 | 310,000 | 156,000 | 161,000 | 168,000 | 130,000 | 126,000 |
| Current assets | 307,000 | 373,000 | 401,000 | 212,000 | 354,000 | 434,000 | 232,000 |
| Total assets | 600,000 | 683,000 | 557,000 | 373,000 | 522,000 | 564,000 | 358,000 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 120,280 | 178,010 |
| Social insurance contributions | - | - | - | - | - | 58,577 | 75,248 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +175.2% | +7.1% | -48.9% | +21.0% | -44.0% | +169.4% | -43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | 0.7% | -28.0% | -22.8% | -21.1% | 43.1% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 1.4% | -76.5% | -71.4% | -1222.2% | 96.4% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.2% | -11.1% | -5.0% | -11.5% | 9.4% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.0% | -12.6% | -5.8% | -13.5% | 11.1% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 1.5 | 1.5 | 48.0 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 322,000 | 356,000 | 201,571 | 243,857 | 136,571 | 367,857 | 209,857 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Menerga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 17.51 |
| 2026-07-16 | 2026-07-17 | 17.51 |
| 2025-07-16 | 2025-07-20 | 32.34 |
| 2021-12-16 | 2021-12-19 | 3.45 |
Menerga - 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.