Margana - 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 | 3,680 | 4,320 | 7,270 | 15,520 | 23,715 | 30,005 | 16,710 | 21,705 |
| Profit before tax | 924 | - | - | - | - | - | - | 8,711 |
| Net profit | 924 | 491 | 928 | 6,164 | 11,854 | 16,352 | 8,103 | 8,153 |
| Equity | 1,973 | - | 2,853 | 9,000 | 20,854 | 37,205 | 43,191 | 37,542 |
| Liabilities | 88 | 0 | 94 | 472 | 918 | 3,278 | 2,858 | 1,502 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,061 | 0 | 2,947 | 9,391 | 21,772 | 40,483 | 46,049 | 39,044 |
| Total assets | 2,061 | 0 | 2,947 | 9,391 | 21,772 | 40,483 | 46,049 | 39,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,020 | 1,955 | 4,526 |
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Financial indicators
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| Revenue change y/y | - | +17.4% | +68.3% | +113.5% | +52.8% | +26.5% | -44.3% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | - | 31.5% | 65.6% | 54.4% | 40.4% | 17.6% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.8% | - | 32.5% | 68.5% | 56.8% | 44.0% | 18.8% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 11.4% | 12.8% | 39.7% | 50.0% | 54.5% | 48.5% | 37.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | - | - | - | - | - | - | 40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,840 | 2,160 | 3,490 | 7,760 | 11,858 | 20,003 | 8,355 | 10,853 |
Sales revenue
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Margana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.18 |
| 2026-07-23 | 2026-08-04 | 0.18 |
| 2026-05-03 | 2026-05-10 | 87.66 |
| 2026-04-20 | 2026-04-29 | 87.66 |
| 2024-08-19 | 2024-08-20 | 0.14 |
| 2024-07-24 | 2024-07-31 | 0.14 |
| 2024-04-16 | 2024-04-16 | 234.05 |
| 2023-09-18 | 2023-09-20 | 0.56 |
| 2023-08-17 | 2023-09-14 | 0.56 |
| 2023-07-26 | 2023-08-10 | 0.56 |
| 2023-07-24 | 2023-07-25 | 0.57 |
| 2023-05-02 | 2023-05-04 | 106.19 |
| 2023-04-25 | 2023-04-28 | 106.19 |
| 2023-04-18 | 2023-04-24 | 105.44 |
| 2023-03-16 | 2023-03-27 | 113.82 |
| 2023-02-17 | 2023-02-23 | 113.82 |
Margana - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Margana is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 7.03 |
| 2026-08-13 | 2026-08-22 | 0.06 |
| 2026-02-21 | 2026-08-10 | 0.06 |
| 2026-02-07 | 2026-02-20 | 3.45 |
| 2025-05-17 | 2025-06-05 | 9.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.