Mata Hari - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 18,859 | 6,550 | -8,328 | 2,075 | 29,568 | 35,225 | 297 | 1,850 |
| Profit before tax | 11,805 | -7,169 | -16,339 | -3,708 | 2,373 | 19,516 | -8,302 | -8,123 |
| Net profit | 11,438 | -7,169 | -16,339 | -3,708 | 2,373 | 19,516 | -8,302 | -8,123 |
| Equity | 12,048 | 4,879 | -11,300 | -15,008 | -13,134 | 6,381 | -1,922 | -10,044 |
| Liabilities | 22,405 | 18,734 | 19,224 | 20,339 | 45,032 | 20,773 | 18,613 | 20,658 |
| Non-current assets | 550 | 1,237 | 698 | 415 | 1,171 | 676 | 309 | 3 |
| Current assets | 33,827 | 22,376 | 7,098 | 4,803 | 30,727 | 26,295 | 16,248 | 10,559 |
| Total assets | 34,377 | 23,613 | 7,796 | 5,218 | 31,898 | 26,971 | 16,557 | 10,562 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,590 | 1,042 | 968 |
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Financial indicators
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| Revenue change y/y | +59.0% | -65.3% | - | - | +1325.0% | +19.1% | -99.2% | +522.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | -30.4% | -209.6% | -71.1% | 7.4% | 72.4% | -50.1% | -76.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | -146.9% | - | - | - | 305.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.7% | -109.5% | - | -178.7% | 8.0% | 55.4% | -2795.3% | -439.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | -109.5% | - | -178.7% | 8.0% | 55.4% | -2795.3% | -439.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 3.8 | - | - | - | 3.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,859 | 6,550 | - | 2,075 | 23,654 | 26,419 | 297 | 1,850 |
Sales revenue
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Mata Hari - Social security debts
The company had no debts to Sodra
Mata Hari - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mata Hari is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1.65 |
| 2026-09-10 | 2026-09-30 | 1.38 |
| 2026-09-01 | 2026-09-09 | 116.68 |
| 2026-08-31 | 2026-08-31 | 115.75 |
| 2026-08-14 | 2026-08-30 | 115.3 |
| 2026-06-17 | 2026-07-07 | 7.0 |
| 2026-06-01 | 2026-06-16 | 9.31 |
| 2026-05-29 | 2026-05-31 | 7.0 |
| 2026-05-08 | 2026-05-28 | 8.92 |
| 2026-04-09 | 2026-05-07 | 7.0 |
| 2026-04-08 | 2026-04-08 | 8.92 |
| 2026-03-20 | 2026-04-07 | 7.0 |
| 2026-03-11 | 2026-03-12 | 1.92 |
| 2026-03-08 | 2026-03-10 | 8.92 |
| 2026-02-21 | 2026-03-07 | 7.0 |
| 2026-01-16 | 2026-02-20 | 1.83 |
| 2026-01-15 | 2026-01-15 | 0.75 |
| 2025-12-11 | 2026-01-09 | 0.75 |
| 2025-11-06 | 2025-11-09 | 104.47 |
| 2025-10-06 | 2025-11-05 | 0.67 |
| 2025-09-05 | 2025-09-14 | 0.67 |
| 2025-09-03 | 2025-09-04 | 0.28 |
| 2025-08-31 | 2025-08-31 | 0.28 |
| 2025-08-06 | 2025-08-30 | 0.25 |
| 2025-07-04 | 2025-07-20 | 0.25 |
| 2025-06-04 | 2025-06-10 | 26.09 |
| 2025-05-17 | 2025-06-03 | 6.0 |
| 2025-05-07 | 2025-05-16 | 25.8 |
| 2025-02-20 | 2025-05-06 | 6.0 |
| 2024-02-17 | 2025-02-10 | 6.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.