Mo Garden 1 - 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 | 826,611 | 2,439,905 | 402,521 | - | 2,200,000 | 1,985,785 | 6,122,816 | 13,175,464 |
| Profit before tax | -5,906 | 357,561 | 32,087 | -74,907 | 66,820 | 4,009 | 399,067 | 4,226,786 |
| Net profit | 588 | 303,924 | 29,877 | -63,673 | 41,742 | 3,346 | 338,982 | 3,537,671 |
| Equity | 3,078 | 307,002 | 299,379 | 235,706 | 277,448 | 280,794 | 619,776 | 4,157,447 |
| Liabilities | 1,991,188 | 153,274 | 578,153 | 2,734,877 | 3,646,613 | 5,406,126 | 6,452,174 | 6,936,805 |
| Non-current assets | 6,524 | 28 | 532,932 | 583,088 | 28 | 28 | 1,889,979 | 3,132,465 |
| Current assets | 1,986,108 | 460,248 | 344,600 | 2,387,495 | 3,861,964 | 5,686,892 | 4,949,331 | 8,045,287 |
| Total assets | 1,992,632 | 460,276 | 877,532 | 2,970,583 | 3,861,992 | 5,686,920 | 6,839,310 | 11,177,752 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,353 | 982,698 | 2,297,417 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +195.2% | -83.5% | - | - | -9.7% | +208.3% | +115.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 66.0% | 3.4% | -2.1% | 1.1% | 0.1% | 5.0% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 99.0% | 10.0% | -27.0% | 15.0% | 1.2% | 54.7% | 85.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 12.5% | 7.4% | - | 1.9% | 0.2% | 5.5% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 14.7% | 8.0% | - | 3.0% | 0.2% | 6.5% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 646.9 | 0.5 | 1.9 | 11.6 | 13.1 | 19.3 | 10.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 826,611 | 2,439,905 | 402,521 | - | 2,200,000 | 1,985,785 | 6,122,816 | 13,175,464 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mo Garden 1 - Social security debts
The company had no debts to Sodra
Mo Garden 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 33.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.