Mauga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,000 | 16,430 | 14,960 | 19,899 | 30,912 | 58,463 | 33,045 | 23,324 |
| Profit before tax | 15,869 | 16,062 | 14,449 | 19,798 | 24,764 | 58,460 | 29,799 | 8,905 |
| Net profit | 15,076 | 15,259 | 13,727 | 18,807 | 23,273 | 55,537 | 28,206 | 7,599 |
| Equity | 17,697 | 18,957 | 24,683 | 35,592 | 38,164 | 75,201 | 93,407 | 89,515 |
| Liabilities | - | - | - | - | 1,489 | 3,024 | 2,022 | 3,282 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,490 | 19,760 | 25,394 | 36,583 | 39,653 | 78,225 | 95,429 | 92,797 |
| Total assets | 18,490 | 19,760 | 25,394 | 36,583 | 39,653 | 78,225 | 95,429 | 92,797 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,712 | 3,891 | 4,099 |
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Financial indicators
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| Revenue change y/y | - | +2.7% | -8.9% | +33.0% | +55.3% | +89.1% | -43.5% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | 77.2% | 54.1% | 51.4% | 58.7% | 71.0% | 29.6% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 80.5% | 55.6% | 52.8% | 61.0% | 73.9% | 30.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.2% | 92.9% | 91.8% | 94.5% | 75.3% | 95.0% | 85.4% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.2% | 97.8% | 96.6% | 99.5% | 80.1% | 100.0% | 90.2% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mauga - Social security debts
The amount of overdue SODRA debt for the company Mauga as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
Mauga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mauga is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 5.22 |
| 2026-07-02 | 2026-08-01 | 4.71 |
| 2026-06-28 | 2026-07-01 | 1854.04 |
| 2026-06-04 | 2026-06-27 | 1.6 |
| 2026-06-01 | 2026-06-03 | 760.8 |
| 2026-05-28 | 2026-05-31 | 757.0 |
| 2026-05-01 | 2026-05-13 | 757.6 |
| 2026-04-30 | 2026-04-30 | 757.0 |
| 2026-04-01 | 2026-04-15 | 15.7 |
| 2026-03-29 | 2026-03-31 | 2332.4 |
| 2026-03-27 | 2026-03-28 | 1657.4 |
| 2026-03-20 | 2026-03-26 | 2.8 |
| 2026-02-03 | 2026-03-19 | 1.4 |
| 2026-01-09 | 2026-02-02 | 0.28 |
| 2026-01-01 | 2026-01-08 | 547.89 |
| 2025-12-24 | 2025-12-31 | 2.61 |
| 2025-12-05 | 2025-12-23 | 1.45 |
| 2025-12-01 | 2025-12-04 | 1114.73 |
| 2025-11-28 | 2025-11-30 | 1113.57 |
| 2025-11-02 | 2025-11-27 | 1.28 |
| 2025-10-04 | 2025-11-01 | 0.8 |
| 2025-10-02 | 2025-10-03 | 620.96 |
| 2025-09-28 | 2025-10-01 | 620.16 |
| 2025-08-01 | 2025-09-27 | 0.16 |
| 2025-07-01 | 2025-07-20 | 84.82 |
| 2025-06-28 | 2025-06-30 | 84.29 |
| 2025-06-21 | 2025-06-27 | 1.29 |
| 2025-06-20 | 2025-06-20 | 1594.65 |
| 2025-06-19 | 2025-06-19 | 1593.36 |
| 2025-06-02 | 2025-06-18 | 0.36 |
| 2025-05-29 | 2025-05-30 | 361.31 |
| 2025-05-28 | 2025-05-28 | 278.31 |
| 2025-05-01 | 2025-05-27 | 276.49 |
| 2025-04-28 | 2025-04-30 | 276.14 |
| 2025-04-27 | 2025-04-27 | 0.14 |
| 2025-04-02 | 2025-04-26 | 0.12 |
| 2025-03-30 | 2025-04-01 | 83.2 |
| 2025-03-26 | 2025-03-29 | 0.14 |
| 2025-03-05 | 2025-03-25 | 0.06 |
| 2025-03-02 | 2025-03-04 | 83.14 |
| 2025-02-28 | 2025-03-01 | 83.08 |
| 2025-02-02 | 2025-02-27 | 0.08 |
| 2025-01-30 | 2025-01-31 | 83.22 |
| 2025-01-09 | 2025-01-29 | 0.22 |
| 2025-01-01 | 2025-01-08 | 84.28 |
| 2024-12-30 | 2024-12-31 | 83.0 |
| 2024-12-03 | 2024-12-20 | 220.52 |
| 2024-11-28 | 2024-12-02 | 220.12 |
| 2024-11-06 | 2024-11-27 | 0.12 |
| 2024-09-29 | 2024-11-05 | 0.18 |
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.
Mauga, MB (code 304733615) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €23.3K and net profit of €7.6K, resulting in a profit margin of 32.6%. Profitability remained positive, but the operating scale declined over the period. Revenue decreased by 29.4% year on year in 2025 and by 60.1% over two years, moving from €58.5K in 2023 to €33.0K in 2024 and €23.3K in 2025. Net profit followed the same direction, falling from €55.5K in 2023 to €28.2K in 2024 and then to €7.6K in 2025. The balance sheet at the end of 2025 remained strong, with total assets of €92.8K, equity of €89.5K and liabilities of €3.3K. Equity accounted for 96.5% of assets, debt-to-equity was 0.04, and asset turnover stood at 0.25x. Return on equity was 8.5% and return on assets 8.2%, indicating moderate efficiency relative to the company’s asset base.