Mamona - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 17,237 | 17,280 | 17,671 | 19,455 | 21,072 | 19,182 | 20,995 | 25,086 |
| Profit before tax | 191 | -536 | -274 | -430 | 221 | -121 | 687 | -535 |
| Net profit | 191 | -536 | -274 | -430 | 221 | -121 | 687 | -535 |
| Equity | 1,048 | 512 | 238 | -192 | 30 | -92 | 595 | 61 |
| Liabilities | 957 | 899 | 667 | 1,362 | 1,610 | 1,306 | 2,136 | 2,581 |
| Non-current assets | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Current assets | 1,970 | 1,376 | 870 | 1,135 | 1,605 | 1,179 | 2,696 | 2,607 |
| Total assets | 2,005 | 1,411 | 905 | 1,170 | 1,640 | 1,214 | 2,731 | 2,642 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 206 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +13.9% | +0.2% | +2.3% | +10.1% | +8.3% | -9.0% | +9.5% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -38.0% | -30.3% | -36.8% | 13.5% | -10.0% | 25.2% | -20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | -104.7% | -115.1% | - | 736.7% | - | 115.5% | -877.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -3.1% | -1.6% | -2.2% | 1.0% | -0.6% | 3.3% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -3.1% | -1.6% | -2.2% | 1.0% | -0.6% | 3.3% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 | 2.8 | - | 53.7 | - | 3.6 | 42.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,619 | 8,640 | 8,836 | 9,728 | 10,536 | 9,591 | 10,498 | 12,543 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mamona - Social security debts
The company had no debts to Sodra
Mamona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mamona is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 0.8 |
| 2026-06-30 | 2026-06-30 | 0.64 |
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.
Mamona, UAB (company code 302478824) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €25.1K, up 19.5% year on year and 30.8% over two years, from €19.2K in 2023. Profitability weakened in 2025, as the company recorded a net loss of €535 after a net profit of €687 in 2024 and a small loss of €121 in 2023. The 2025 profit margin was -2.1%. The balance sheet remained very small, with total assets of €2.6K, equity of €61 and liabilities of €2.6K. Equity was extremely thin, so return on equity was affected by the very low base, and liabilities were far above equity. Asset turnover stood at 9.50x, indicating relatively high revenue generation compared with assets. Revenue per employee was €12.5K, while profit per employee was -€268.