Mama, aš sergu, MB - financials and debts

Company age: 12 y. 7 mo.

Update

Mama aš sergu - 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 318,933 403,528 387,310 555,043 853,378 848,949 901,128 652,208
Profit before tax - -8,390 1,733 9,508 9,091 1,491 -34,613 -90,039
Net profit 7,090 -8,390 1,648 9,508 8,879 1,491 -35,323 -90,039
Equity -1,372 -6,943 -6,753 2,755 11,634 13,125 -101,902 -182,970
Liabilities 98,317 - - - 280,260 266,502 283,227 218,736
Non-current assets 70,145 56,888 46,632 56,335 35,198 145,583 25,701 19,778
Current assets 28,248 26,896 47,884 160,721 104,758 79,331 155,624 15,988
Total assets 98,393 83,784 94,516 217,056 139,956 224,914 181,325 35,766
Taxes paid
STI taxes - - - - - 68,906 80,482 84,989
Social insurance contributions - - - - - 123,490 110,581 91,634
Financial indicators
Revenue change y/y +17.1% +26.5% -4.0% +43.3% +53.7% -0.5% +6.1% -27.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% -10.0% 1.7% 4.4% 6.3% 0.7% -19.5% -251.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 345.1% 76.3% 11.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -2.1% 0.4% 1.7% 1.0% 0.2% -3.9% -13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.1% 0.4% 1.7% 1.1% 0.2% -3.8% -13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 24.1 20.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,740 11,183 9,277 11,706 17,096 15,697 18,774 18,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mama aš sergu - Social security debts

From To Debt, €
2026-08-26 2026-08-26 2842.84
2026-08-23 2026-08-23 2842.84
2026-08-19 2026-08-19 2842.84
2026-07-30 2026-07-30 802.76
2026-07-29 2026-07-29 1679.56
2026-07-28 2026-07-28 1991.90
2026-07-19 2026-07-27 1939.45
2026-07-16 2026-07-17 1939.45
2026-07-08 2026-07-08 827.80
2026-07-07 2026-07-07 1929.48
2026-07-03 2026-07-06 2226.12
2026-07-01 2026-07-02 2300.28
2026-06-23 2026-06-30 2311.39
2026-06-18 2026-06-22 3498.03
2026-06-17 2026-06-17 4498.03
2026-06-16 2026-06-16 5498.03
2026-06-11 2026-06-15 2328.94
2026-06-08 2026-06-08 2328.94
2026-05-17 2026-06-07 2328.94
2026-05-12 2026-05-14 2328.95
2026-05-08 2026-05-11 2328.94
2026-05-03 2026-05-07 2328.94
2026-04-20 2026-04-29 2328.94
2026-04-13 2026-04-14 2254.69
2026-04-10 2026-04-12 2321.45
2026-04-08 2026-04-09 2703.45
2026-04-04 2026-04-07 2703.45
2026-04-01 2026-04-03 3897.00
2026-03-29 2026-03-31 3898.46
2026-03-17 2026-03-27 3898.46
2026-03-16 2026-03-16 174.84
2026-03-15 2026-03-15 3908.46
2026-03-08 2026-03-11 3908.46
2026-03-04 2026-03-07 3908.46
2026-02-26 2026-03-03 5102.01
2026-02-18 2026-02-25 5098.05
2026-02-16 2026-02-17 1276.70
2026-02-08 2026-02-15 4861.14
2026-02-05 2026-02-07 4861.14
2026-01-16 2026-02-04 6154.69
2026-01-15 2026-01-15 1991.63
2026-01-08 2026-01-14 6154.69
2026-01-07 2026-01-07 6154.69
2026-01-06 2026-01-06 6316.24
2026-01-05 2026-01-05 6556.24
2026-01-01 2026-01-04 7106.24
2025-12-16 2025-12-30 7106.24
2025-12-15 2025-12-15 6697.98
2025-12-05 2025-12-14 7076.24
2025-11-18 2025-12-04 8269.79
2025-11-14 2025-11-17 3051.53
2025-11-05 2025-11-13 8270.09
2025-10-16 2025-11-04 9463.64
2025-10-15 2025-10-15 2268.17
2025-10-14 2025-10-14 8489.25
2025-10-04 2025-10-13 9489.25
2025-09-16 2025-10-03 10682.80
2025-09-13 2025-09-15 1670.63
2025-09-07 2025-09-12 10443.91
2025-08-31 2025-09-03 11637.46
2025-08-19 2025-08-29 11637.46
2025-08-15 2025-08-18 5095.55
2025-08-05 2025-08-14 11600.74
2025-07-16 2025-08-04 12794.29
2025-07-15 2025-07-15 4255.39
2025-07-14 2025-07-14 9522.14
2025-07-13 2025-07-13 10522.14
2025-07-11 2025-07-12 11122.14
2025-07-08 2025-07-10 13122.14
2025-07-05 2025-07-07 13122.14
2025-06-25 2025-07-04 14322.14
2025-06-17 2025-06-24 14443.99
2025-06-15 2025-06-16 6508.28
2025-06-13 2025-06-14 10529.24
2025-06-12 2025-06-12 12529.24
2025-06-11 2025-06-11 14529.24
2025-06-08 2025-06-09 14529.24
2025-05-16 2025-06-04 15722.79
2025-05-15 2025-05-15 7482.79
2025-05-14 2025-05-14 11052.79
2025-05-13 2025-05-13 14052.79
2025-05-06 2025-05-12 15052.79
2025-05-04 2025-05-05 16246.34
2025-04-16 2025-04-30 16246.34
2025-04-14 2025-04-15 6630.26
2025-04-10 2025-04-13 15846.26
2025-04-08 2025-04-09 17039.81
2025-03-27 2025-04-07 17039.81
2025-03-18 2025-03-26 17399.83
2025-03-15 2025-03-17 7770.78
2025-03-14 2025-03-14 10399.83
2025-03-05 2025-03-13 17399.83
2025-02-18 2025-03-04 18593.38
2025-02-14 2025-02-17 8872.58
2025-02-11 2025-02-13 18556.65
2025-02-10 2025-02-10 19750.20
2025-02-05 2025-02-09 18556.65
2025-01-16 2025-02-04 19750.20
2025-01-15 2025-01-15 10227.15
2025-01-09 2025-01-14 19786.93
2025-01-08 2025-01-08 20980.48
2025-01-02 2025-01-07 20980.48
2024-12-22 2024-12-31 20980.48
2024-12-17 2024-12-20 20980.48
2024-12-16 2024-12-16 11538.61
2024-12-05 2024-12-15 20947.22
2024-11-18 2024-12-04 22140.77
2024-11-15 2024-11-17 11943.52
2024-11-04 2024-11-14 22227.52
2024-10-16 2024-11-03 23421.07
2024-10-15 2024-10-15 14959.47
2024-10-04 2024-10-14 23408.97
2024-09-24 2024-10-03 24602.52
2024-09-19 2024-09-23 24028.22
2024-09-17 2024-09-18 24076.69
2024-09-16 2024-09-16 14609.94
2024-09-05 2024-09-15 24396.65
2024-08-19 2024-09-04 25590.20
2024-08-16 2024-08-18 16768.67
2024-08-14 2024-08-15 20768.67
2024-08-06 2024-08-13 25590.20
2024-07-16 2024-08-05 26783.75
2024-07-12 2024-07-15 17900.41
2024-07-05 2024-07-11 26867.06
2024-06-18 2024-07-04 28060.61
2024-06-17 2024-06-17 19333.24
2024-06-05 2024-06-16 27977.30
2024-05-16 2024-06-04 29170.85
2024-05-15 2024-05-15 19277.80
2024-05-06 2024-05-14 28945.70
2024-04-16 2024-05-05 30139.25
2024-04-15 2024-04-15 20790.54
2024-04-05 2024-04-14 30179.39
2024-03-18 2024-04-04 31372.94
2024-03-15 2024-03-17 22115.45
2024-03-06 2024-03-14 31725.45
2024-02-19 2024-03-05 32919.00
2024-02-14 2024-02-18 23781.84
2024-02-06 2024-02-13 32897.62
2024-01-16 2024-02-05 34091.17
2024-01-15 2024-01-15 23392.97
2024-01-09 2024-01-11 32967.52
2024-01-05 2024-01-08 32967.46
2023-12-18 2024-01-04 35354.56
2023-12-15 2023-12-17 25112.48
2023-12-06 2023-12-14 35604.93
2023-11-16 2023-12-05 36798.48
2023-11-15 2023-11-15 26030.42
2023-11-03 2023-11-14 36798.52
2023-10-17 2023-11-02 37992.07
2023-10-16 2023-10-16 26109.31
2023-10-05 2023-10-15 37992.03
2023-09-28 2023-10-04 39185.58
2023-09-18 2023-09-27 39245.90
2023-09-15 2023-09-17 28341.93
2023-09-05 2023-09-14 39245.93
2023-08-17 2023-09-04 40439.48
2023-08-16 2023-08-16 29289.76
2023-08-04 2023-08-15 40439.48
2023-07-21 2023-08-03 41633.03
2023-07-19 2023-07-20 42538.07
2023-07-18 2023-07-18 41633.03
2023-07-14 2023-07-17 31370.66
2023-07-05 2023-07-13 41633.03
2023-06-16 2023-07-04 42826.58
2023-06-15 2023-06-15 32145.67
2023-06-05 2023-06-14 42828.89
2023-05-26 2023-06-04 44022.44
2023-05-22 2023-05-25 43980.10
2023-05-16 2023-05-21 44022.44
2023-05-15 2023-05-15 34473.73
2023-05-05 2023-05-14 44020.10
2023-05-02 2023-05-04 45213.65
2023-04-18 2023-04-28 45213.65
2023-04-14 2023-04-17 35205.71
2023-04-13 2023-04-13 45254.83
2023-04-05 2023-04-11 45254.83
2023-03-16 2023-04-04 46448.38
2023-03-14 2023-03-15 36538.07
2023-03-03 2023-03-13 46160.06
2023-02-17 2023-03-02 47353.61
2023-02-15 2023-02-16 36669.24
2023-02-07 2023-02-14 47392.16
2023-02-06 2023-02-06 48585.71
2023-01-17 2023-02-03 48585.71
2023-01-13 2023-01-16 37937.60
2023-01-05 2023-01-12 48648.35
2022-12-16 2023-01-04 49841.90
2022-12-13 2022-12-15 39848.65
2022-12-05 2022-12-12 49879.10
2022-11-21 2022-12-04 51072.65
2022-11-17 2022-11-18 51065.04
2022-11-14 2022-11-16 40647.48
2022-11-04 2022-11-13 51247.55
2022-10-18 2022-11-03 52441.10
2022-10-14 2022-10-17 43359.33
2022-10-05 2022-10-13 52404.71
2022-09-16 2022-10-04 53598.26
2022-09-15 2022-09-15 41745.45
2022-09-14 2022-09-14 48578.05
2022-09-08 2022-09-13 53671.85
2022-09-05 2022-09-07 53671.85
2022-08-23 2022-09-04 54865.40
2022-08-16 2022-08-22 43911.80
2022-08-05 2022-08-15 54851.58
2022-07-18 2022-08-04 56045.13
2022-07-14 2022-07-17 45665.14
2022-07-08 2022-07-13 57281.64
2022-06-16 2022-07-07 57281.64
2022-06-15 2022-06-15 46306.11
2022-05-31 2022-06-14 57221.68
2022-05-17 2022-05-30 57221.69
2022-05-16 2022-05-16 46726.56
2022-04-19 2022-05-15 57020.61
2022-04-14 2022-04-18 47301.49
2022-03-16 2022-04-13 57020.61
2022-03-15 2022-03-15 47883.25
2022-02-17 2022-03-14 57020.61
2022-02-15 2022-02-16 47670.76
2022-01-28 2022-02-14 57020.61
2022-01-27 2022-01-27 57052.12
2022-01-18 2022-01-26 57020.61
2022-01-17 2022-01-17 47898.50
2021-12-30 2022-01-16 57072.19
2021-12-29 2021-12-29 57072.14
2021-12-16 2021-12-28 57072.13
2021-12-15 2021-12-15 47561.74
2021-12-03 2021-12-14 57072.13
2021-12-02 2021-12-02 57072.15
2021-11-19 2021-12-01 57072.16
2021-11-16 2021-11-18 57072.17
2021-11-15 2021-11-15 47699.05
2021-10-19 2021-11-14 57072.17
2021-10-18 2021-10-18 57072.17
2021-10-15 2021-10-17 48631.29
2021-10-14 2021-10-14 57119.73
2021-10-13 2021-10-13 57119.74
2021-09-16 2021-10-12 57119.75

Mama aš sergu - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mama aš sergu is: 3,026 €

From To Overdue, €
2026-09-01 2026-09-02 3025.66
2026-08-28 2026-08-31 3022.42
2026-08-26 2026-08-27 2878.32
2026-08-18 2026-08-25 3015.32
2026-08-14 2026-08-17 2998.19
2026-08-10 2026-08-13 3.06
2026-08-02 2026-08-09 1303.22
2026-07-16 2026-08-01 1349.86
2026-07-05 2026-07-15 2023.91
2026-06-30 2026-07-04 2095.61
2026-06-25 2026-06-29 2096.05
2026-06-05 2026-06-24 1763.34
2026-06-04 2026-06-04 2158.66
2026-06-01 2026-06-03 3515.8
2026-05-31 2026-05-31 3486.65
2026-05-15 2026-05-30 3481.46
2026-04-26 2026-04-27 221.16
2026-04-24 2026-04-25 1965.22
2026-04-17 2026-04-23 2528.49
2026-04-01 2026-04-08 0.17
2026-03-29 2026-03-31 26.54
2026-03-27 2026-03-28 25.54
2026-03-24 2026-03-26 1717.14
2026-03-22 2026-03-23 2117.68
2026-03-13 2026-03-17 3755.78
2026-03-08 2026-03-11 0.16
2026-03-02 2026-03-07 922.8
2026-02-27 2026-03-01 914.42
2026-02-21 2026-02-26 2947.04
2026-02-14 2026-02-20 2494.04
2026-01-24 2026-01-24 11.04
2026-01-23 2026-01-23 11.76
2026-01-22 2026-01-22 39.51
2026-01-16 2026-01-21 4086.79
2025-12-23 2025-12-23 3860.39
2025-12-22 2025-12-22 3857.58
2025-12-20 2025-12-21 3840.1
2025-12-18 2025-12-19 3879.1
2025-12-17 2025-12-17 3795.81
2025-11-25 2025-11-25 4477.56
2025-11-21 2025-11-24 4643.76
2025-11-20 2025-11-20 5600.5
2025-11-15 2025-11-19 6500.5
2025-11-06 2025-11-09 1.99
2025-11-02 2025-11-05 364.51
2025-10-30 2025-11-01 37.47
2025-10-20 2025-10-21 933.34
2025-10-19 2025-10-19 1933.34
2025-10-17 2025-10-18 4933.34
2025-10-05 2025-10-15 1770.38
2025-10-04 2025-10-04 1797.57
2025-10-02 2025-10-03 629.57
2025-09-28 2025-10-01 628.56
2025-09-25 2025-09-27 189.56
2025-09-23 2025-09-24 427.15
2025-09-22 2025-09-22 1450.49
2025-09-20 2025-09-21 3364.09
2025-09-19 2025-09-19 4825.35
2025-09-17 2025-09-18 4898.2
2025-08-27 2025-09-16 4.71
2025-08-25 2025-08-26 2633.62
2025-08-24 2025-08-24 2642.62
2025-08-22 2025-08-23 2641.94
2025-08-19 2025-08-21 2639.9
2025-08-13 2025-08-18 2627.66
2025-07-31 2025-07-31 63.17
2025-07-27 2025-07-30 61.77
2025-07-26 2025-07-26 89.68
2025-07-25 2025-07-25 430.77
2025-07-24 2025-07-24 1030.12
2025-07-23 2025-07-23 4005.42
2025-07-22 2025-07-22 5895.29
2025-07-21 2025-07-21 5517.58
2025-07-20 2025-07-20 5917.58
2025-07-18 2025-07-19 7817.58
2025-07-10 2025-07-17 8517.58
2025-06-22 2025-06-25 9.86
2025-06-21 2025-06-21 41.44
2025-06-20 2025-06-20 3290.82
2025-06-19 2025-06-19 3510.58
2025-06-18 2025-06-18 5866.58
2025-06-17 2025-06-17 8366.58
2025-06-14 2025-06-16 9766.58
2025-06-10 2025-06-13 9758.84
2025-05-29 2025-05-30 328.8
2025-05-28 2025-05-28 147.8
2025-05-24 2025-05-27 326.77
2025-05-17 2025-05-23 2926.19
2025-05-13 2025-05-16 54.68
2025-05-01 2025-05-12 55.32
2025-04-30 2025-04-30 40.53
2025-04-23 2025-04-23 2286.01
2025-04-18 2025-04-22 1.34
2025-04-17 2025-04-17 2507.04
2025-04-16 2025-04-16 2505.7
2025-04-14 2025-04-15 4797.44
2025-04-11 2025-04-13 4790.86
2025-04-02 2025-04-10 0.36
2025-03-31 2025-04-01 502.12
2025-03-28 2025-03-30 501.0
2025-03-26 2025-03-27 500.0
2025-03-23 2025-03-25 502.0
2025-03-22 2025-03-22 2129.23
2025-03-20 2025-03-21 2127.23
2025-03-19 2025-03-19 4127.23
2025-03-07 2025-03-18 5527.23
2025-02-22 2025-02-22 15.08
2025-02-20 2025-02-21 4051.57
2025-02-19 2025-02-19 3143.32
2025-02-15 2025-02-18 3037.91
2025-02-02 2025-02-04 13.05
2025-01-29 2025-02-01 13.04
2025-01-28 2025-01-28 14.06
2025-01-23 2025-01-24 2296.0
2025-01-01 2025-01-01 33.34
2024-12-31 2024-12-31 45.65
2024-12-30 2024-12-30 0.18
2024-12-24 2024-12-28 1874.18

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.
Mama, aš sergu, MB (code 303246177) is a small partnership operating in general medical practice activities. In 2025, revenue amounted to €652.2K, down 27.6% year on year and 23.2% compared with 2023. The company reported a net loss of €90.0K, resulting in a profit margin of -13.8%. The earnings trend weakened materially over the last three years: revenue increased from €848.9K in 2023 to €901.1K in 2024, but then declined in 2025, while net profit moved from €1.5K in 2023 to a €35.3K loss in 2024 and a deeper loss in 2025. The balance sheet also deteriorated, with total assets falling to €35.8K in 2025 from €224.9K in 2023 and €181.3K in 2024. Equity remained negative at -€183.0K, while liabilities were €218.7K. Revenue per employee was €18.6K and profit per employee was -€2.6K in 2025. Asset turnover was 18.24x, reflecting a high level of sales relative to the asset base.