Mamaflora, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Mamaflora - Company finances

EUR
2018
From: 2018-03-19
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 16,458 36,941 53,799 78,891 202,029 343,769 534,682 596,982
Profit before tax 8,737 140 13,167 2,814 38,859 12,664 75,093 32,176
Net profit 8,737 132 12,503 2,673 36,916 10,745 64,125 27,009
Equity 8,987 9,119 21,622 24,295 61,211 71,955 136,080 163,089
Liabilities - - - - 43,509 57,705 86,419 66,437
Non-current assets 0 4,397 9,817 29,535 37,159 47,006 57,783 107,701
Current assets 9,042 6,466 19,503 39,159 67,561 82,654 164,716 121,825
Total assets 9,042 10,863 29,320 68,694 104,720 129,660 222,499 229,526
Taxes paid
STI taxes - - - - - 44,909 82,594 86,703
Social insurance contributions - - - - - 20,873 28,448 46,007
Financial indicators
Revenue change y/y - +124.5% +45.6% +46.6% +156.1% +70.2% +55.5% +11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 96.6% 1.2% 42.6% 3.9% 35.3% 8.3% 28.8% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 1.4% 57.8% 11.0% 60.3% 14.9% 47.1% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.1% 0.4% 23.2% 3.4% 18.3% 3.1% 12.0% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.1% 0.4% 24.5% 3.6% 19.2% 3.7% 14.0% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.8 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,580 12,930 29,345 26,297 35,652 39,288 46,160 37,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mamaflora - Social security debts

From To Debt, €
2025-09-07 2025-09-09 62.74
2025-09-02 2025-09-03 62.74
2025-08-01 2025-08-10 3.27
2025-06-03 2025-06-03 17.71
2024-08-01 2024-08-11 9.35
2024-07-02 2024-07-03 44.85
2024-06-03 2024-06-09 2.12
2024-05-16 2024-05-20 553.27
2024-03-18 2024-03-19 1129.94
2023-06-16 2023-06-19 1753.45
2023-05-16 2023-05-23 716.84
2021-12-16 2021-12-19 53.18

Mamaflora - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mamaflora is: 6 €

From To Overdue, €
2026-10-01 2026-10-07 6.45
2026-09-01 2026-09-02 10.39
2026-08-31 2026-08-31 7.81
2026-08-28 2026-08-30 7.85
2026-08-03 2026-08-25 7.85
2026-06-30 2026-08-02 2.78
2026-01-13 2026-01-13 7.38
2026-01-01 2026-01-08 3.03
2025-12-01 2025-12-09 0.16
2025-09-30 2025-10-25 0.3
2025-09-28 2025-09-29 1107.14
2025-03-22 2025-03-24 6.32
2025-02-25 2025-02-25 198.03
2025-02-20 2025-02-24 197.68
2025-01-30 2025-02-19 3.68
2025-01-01 2025-01-27 4.68
2024-12-31 2024-12-31 2.16
2024-10-03 2024-10-16 0.47

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.
Mamaflora, MB (code 304795855) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €597.0K, up 11.7% year on year and 73.7% over two years. Net profit was €27.0K, compared with €64.1K in 2024 and €10.7K in 2023, showing a strong improvement in 2024 followed by a lower but still profitable result in 2025. Profit margin stood at 4.5% in 2025, down from 12.0% in 2024 and above the 3.1% recorded in 2023. The balance sheet remained solid, with total assets of €229.5K, equity of €163.1K and liabilities of €66.4K at year-end 2025. Equity ratio was 71.0%, debt-to-equity 0.41 and asset turnover 2.60x. Return on equity reached 16.6% and return on assets 11.8% in 2025. Revenue per employee was €39.8K and profit per employee €1.8K, indicating moderate operating productivity.