Mamatus - 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 | 12,925 | 16,805 | 21,640 | 13,368 | 5,256 | 3,155 | 2,025 | 2,233 |
| Profit before tax | 2,434 | 6,457 | 13,436 | 3,272 | 1,921 | -809 | 145 | -1,466 |
| Net profit | 2,312 | 6,134 | 12,764 | 3,104 | 1,825 | -833 | 138 | -1,466 |
| Equity | 2,732 | 8,866 | 21,630 | 24,735 | 26,560 | 25,715 | 25,853 | 24,387 |
| Liabilities | - | - | - | - | 2,033 | 0 | 405 | 413 |
| Non-current assets | 0 | 0 | 7,638 | 6,853 | 6,068 | 5,283 | 4,498 | 3,708 |
| Current assets | 2,954 | 9,289 | 20,856 | 22,454 | 22,525 | 22,278 | 21,760 | 21,092 |
| Total assets | 2,954 | 9,289 | 28,494 | 29,307 | 28,593 | 27,561 | 26,258 | 24,800 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 96 | 25 | 9 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +42.2% | +30.0% | +28.8% | -38.2% | -60.7% | -40.0% | -35.8% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.3% | 66.0% | 44.8% | 10.6% | 6.4% | -3.0% | 0.5% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 69.2% | 59.0% | 12.5% | 6.9% | -3.2% | 0.5% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 36.5% | 59.0% | 23.2% | 34.7% | -26.4% | 6.8% | -65.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 38.4% | 62.1% | 24.5% | 36.5% | -25.6% | 7.2% | -65.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mamatus - Social security debts
The company had no debts to Sodra
Mamatus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-29 | 2026-04-30 | 8.0 |
| 2025-06-19 | 2025-06-27 | 8.51 |
| 2025-04-03 | 2025-06-18 | 1.51 |
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.
Mamatus, MB (company code 304452372) is a small partnership engaged in other information technology and computer service activities. In 2025, revenue rose 10.3% year on year to €2.2K, after €2.0K in 2024 and €3.2K in 2023, so turnover recovered slightly versus the prior year but remained below the 2023 level. Profitability weakened in the latest year: the company posted a net loss of €1.5K in 2025, compared with a net profit of €138 in 2024 and a loss of €833 in 2023. Balance sheet size also declined, with total assets falling to €24.8K from €26.3K in 2024 and €27.6K in 2023. Equity remained the dominant source of funding at €24.4K, while liabilities were only €413, leaving leverage very low. The reported equity ratio was 98.3% and debt-to-equity was 0.02. Return on equity was -6.0% and return on assets -5.9%, while asset turnover stood at 0.09x, indicating limited revenue generation from the asset base.