MALGORSA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 28,225 | 34,772 | 39,069 | 50,852 | 19,243 | 20,477 |
| Profit before tax | -16,742 | -19,544 | 1,326 | -579 | -9,133 | -12,424 |
| Net profit | -16,742 | -19,544 | 1,306 | -579 | -9,133 | -12,424 |
| Equity | -34,996 | -54,565 | -53,259 | -50,260 | 3,176 | -71,818 |
| Liabilities | 43,770 | 62,843 | 65,906 | 51,473 | 62,807 | 74,885 |
| Non-current assets | 632 | 397 | 182 | 2 | 1,138 | 891 |
| Current assets | 7,142 | 6,740 | 11,465 | 1,211 | 2,276 | 2,176 |
| Total assets | 7,774 | 7,137 | 11,647 | 1,213 | 3,414 | 3,067 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 2,973 |
|
Financial indicators
|
||||||
| Revenue change y/y | +12.9% | +23.2% | +12.4% | +30.2% | -62.2% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -215.4% | -273.8% | 11.2% | -47.7% | -267.5% | -405.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -287.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.3% | -56.2% | 3.3% | -1.1% | -47.5% | -60.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.3% | -56.2% | 3.4% | -1.1% | -47.5% | -60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 19.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,677 | 9,483 | 12,671 | 23,470 | 8,367 | 10,239 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MALGORSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-25 | 2024-09-25 | 208.80 |
| 2024-09-17 | 2024-09-24 | 649.80 |
| 2024-08-19 | 2024-08-26 | 657.27 |
| 2024-07-29 | 2024-08-18 | 4.41 |
| 2024-07-26 | 2024-07-28 | 327.25 |
| 2024-07-24 | 2024-07-25 | 657.27 |
| 2024-07-16 | 2024-07-23 | 652.86 |
| 2024-06-18 | 2024-07-01 | 652.86 |
| 2024-04-16 | 2024-04-22 | 652.86 |
| 2024-03-18 | 2024-03-19 | 4.51 |
| 2024-02-19 | 2024-03-13 | 4.51 |
| 2024-01-23 | 2024-02-13 | 4.51 |
| 2023-12-27 | 2023-12-28 | 200.00 |
| 2023-12-18 | 2023-12-26 | 631.02 |
| 2023-11-16 | 2023-11-27 | 539.20 |
| 2023-10-25 | 2023-11-15 | 1.95 |
| 2023-10-17 | 2023-10-19 | 20.12 |
| 2023-09-29 | 2023-10-03 | 264.88 |
| 2023-09-20 | 2023-09-28 | 387.03 |
| 2023-09-18 | 2023-09-19 | 386.34 |
| 2023-03-16 | 2023-03-26 | 192.81 |
| 2022-12-16 | 2023-01-04 | 2.13 |
| 2022-11-21 | 2022-12-13 | 2.13 |
| 2022-10-28 | 2022-11-18 | 2.13 |
| 2022-09-16 | 2022-09-27 | 146.94 |
| 2022-08-23 | 2022-08-24 | 578.84 |
MALGORSA - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company MALGORSA is: 1,586 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 1585.83 |
| 2026-03-20 | 2026-03-26 | 2614.93 |
| 2025-09-01 | 2026-03-11 | 1585.83 |
| 2025-08-01 | 2025-08-31 | 1583.3 |
| 2025-07-16 | 2025-07-31 | 1579.91 |
| 2025-07-01 | 2025-07-15 | 1576.31 |
| 2025-06-02 | 2025-06-30 | 1566.86 |
| 2025-05-01 | 2025-06-01 | 1554.71 |
| 2025-04-30 | 2025-04-30 | 1554.3 |
| 2025-04-02 | 2025-04-29 | 1542.41 |
| 2025-03-07 | 2025-04-01 | 1532.16 |
| 2025-03-02 | 2025-03-06 | 1529.7 |
| 2025-02-28 | 2025-03-01 | 1518.22 |
| 2025-02-22 | 2025-02-27 | 1501.81 |
| 2025-02-21 | 2025-02-21 | 1320.72 |
| 2025-02-10 | 2025-02-20 | 967.06 |
| 2025-02-02 | 2025-02-09 | 641.06 |
| 2025-01-23 | 2025-02-01 | 639.53 |
| 2025-01-22 | 2025-01-22 | 639.36 |
| 2025-01-10 | 2025-01-21 | 635.91 |
| 2025-01-07 | 2025-01-09 | 309.91 |
| 2025-01-01 | 2025-01-06 | 309.43 |
| 2024-12-31 | 2024-12-31 | 306.75 |
| 2024-12-22 | 2024-12-30 | 306.3 |
| 2024-12-09 | 2024-12-21 | 326.11 |
| 2024-12-03 | 2024-12-08 | 0.11 |
| 2024-11-06 | 2024-12-02 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.