Mano oazė, MB - financials and debts

Company age: 13 y. 4 mo.

Update

Mano oazė - 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 33,194 2,884 9,669 32,583 17,405 12,012 21,590 17,495
Profit before tax 2,635 -7,950 -782 2,688 -10,794 -2,703 9,013 5,421
Net profit 2,503 -7,950 -782 2,688 -10,794 -2,703 9,013 5,096
Equity 13,802 5,852 5,070 7,758 -3,036 -5,739 3,274 8,948
Liabilities 11,999 - - - 12,304 10,075 8,134 5,884
Non-current assets 9,040 5,376 1,713 725 628 564 564 563
Current assets 16,761 16,947 14,918 24,069 8,640 3,772 10,844 14,269
Total assets 25,801 22,323 16,631 24,794 9,268 4,336 11,408 14,832
Taxes paid
STI taxes - - - - - 152 19 566
Financial indicators
Revenue change y/y -19.6% -91.3% +235.3% +237.0% -46.6% -31.0% +79.7% -19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% -35.6% -4.7% 10.8% -116.5% -62.3% 79.0% 34.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.1% -135.9% -15.4% 34.6% - - 275.3% 57.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.5% -275.7% -8.1% 8.2% -62.0% -22.5% 41.7% 29.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% -275.7% -8.1% 8.2% -62.0% -22.5% 41.7% 31.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 - - - - - 2.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,299 2,884 9,669 32,583 17,405 12,012 21,590 23,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano oazė - Social security debts

From To Debt, €
2026-06-08 2026-06-30 78.75
2026-05-05 2026-05-31 156.81
2026-03-03 2026-03-31 156.83
2026-01-08 2026-01-31 288.55
2026-01-07 2026-01-07 144.99
2026-01-01 2026-01-06 225.47
2025-12-12 2025-12-31 153.02
2025-12-02 2025-12-11 225.47
2025-11-04 2025-12-01 9.46
2023-07-19 2023-07-31 1110.98

Mano oazė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mano oazė is: 0 €

From To Overdue, €
2026-06-19 2026-09-02 0.27
2025-06-19 2026-06-18 0.24

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.
Mano oaze, MB (code 303073647) is a small partnership operating in landscape service activities. In 2025, the company generated €17.5K in revenue and €5.1K in net profit, with a profit margin of 29.1%. Revenue declined by 19.0% year on year from €21.6K in 2024, but the longer trend remains positive: revenue rose 45.6% over two years from €12.0K in 2023. Profitability also improved materially over the period, moving from a net loss of €2.7K in 2023 to net profit of €9.0K in 2024 and €5.1K in 2025. At the end of 2025, total assets stood at €14.8K, equity at €8.9K and liabilities at €5.9K. The equity ratio was 60.3%, debt-to-equity 0.66 and asset turnover 1.18x, indicating a comparatively solid balance sheet for the scale of operations. Return on equity was 57.0% and return on assets 34.4% in 2025.