Marganda - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 23,972 | 23,691 | 24,016 | 21,970 | 22,914 | 19,950 | - |
| Profit before tax | 108 | -43,127 | 3,737 | -3,061 | -11,819 | -1,927 | 0 |
| Net profit | 108 | -43,127 | 3,737 | -3,061 | -11,819 | -1,927 | 0 |
| Equity | -661,328 | -704,455 | -705,745 | 33,581 | 19,734 | 17,807 | 17,137 |
| Liabilities | 1,157,877 | 1,158,639 | 1,123,156 | 16,052 | 207,384 | 205,904 | 164,012 |
| Non-current assets | 422,837 | 396,031 | 356,662 | 2,028 | 200,191 | 199,048 | 2,028 |
| Current assets | 73,712 | 58,153 | 60,749 | 47,605 | 26,927 | 24,663 | 179,121 |
| Total assets | 496,549 | 454,184 | 417,411 | 49,633 | 227,118 | 223,711 | 181,149 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 926 | 833 | 1,120 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -15.1% | -1.2% | - | -8.5% | +4.3% | -12.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -9.5% | 0.9% | -6.2% | -5.2% | -0.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -9.1% | -59.9% | -10.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -182.0% | 15.6% | -13.9% | -51.6% | -9.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -182.0% | 15.6% | -13.9% | -51.6% | -9.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 10.5 | 11.6 | 9.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,376 | 7,897 | 8,005 | 10,985 | 11,457 | 9,975 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Marganda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 34.55 |
Marganda - 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.