M.A.M.A. pramogos - 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 | - | 250,405 | 235,670 | 2,000 | 223,991 | 507,850 | 706,281 | 749,239 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -8 | -279 | -214 | -390 |
| Equity | 400 | 7,304 | 18,111 | 18,108 | 18,100 | 17,821 | 17,607 | 17,217 |
| Liabilities | 27,973 | 22,335 | 12,083 | 22,829 | 41,043 | 132,653 | 52,128 | 34,107 |
| Non-current assets | 374 | 30 | 808 | 1,326 | 1,816 | 5,894 | 5,476 | 3,292 |
| Current assets | 39,311 | 38,421 | 50,153 | 69,190 | 64,750 | 152,753 | 121,053 | 81,019 |
| Total assets | 39,685 | 38,451 | 50,961 | 70,516 | 66,566 | 158,647 | 126,529 | 84,311 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,254 | 1,111 | 17,248 |
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Financial indicators
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| Revenue change y/y | - | - | -5.9% | -99.2% | +11099.6% | +126.7% | +39.1% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | -0.2% | -0.2% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | -1.6% | -1.2% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | -0.1% | 0.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 69.9 | 3.1 | 0.7 | 1.3 | 2.3 | 7.4 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,203 | 117,835 | 1,000 | 111,996 | 184,673 | 235,427 | 195,455 |
Sales revenue
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M.A.M.A. pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 0.06 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-01-30 | 0.06 |
| 2024-10-16 | 2024-10-21 | 30.37 |
M.A.M.A. pramogos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
M.A.M.A. pramogos, VšI (code 304323477) is a Public Institution operating in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated revenue of €749.2K, up 6.1% year on year and 47.5% over two years, showing steady top-line growth. Despite this, it remained slightly loss-making, posting a net loss of €390 after a loss of €214 in 2024 and €279 in 2023, with a profit margin of -0.1% in 2025. The balance sheet contracted during the period: total assets fell to €84.3K from €126.5K in 2024 and €158.6K in 2023, while equity was broadly stable at €17.2K and liabilities declined to €34.1K from €52.1K and €132.7K respectively. Key indicators show an equity ratio of 20.4%, debt-to-equity of 1.98, ROE of -2.3%, ROA of -0.5%, and asset turnover of 8.89x. Revenue per employee was €249.7K, with profit per employee at -€130.