MS. MERMAID - Company finances
|
EUR
|
2018
From: 2018-10-02
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 | 1,239 | 39,232 | 21,251 | 38,140 | 27,000 | 16,255 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,016 | 4,338 | 2,203 | 1,149 | -8,066 | -16,965 | 0 | 0 |
| Equity | 483 | 4,821 | 7,024 | 8,172 | 106 | -14,065 | -14,065 | -14,173 |
| Liabilities | 1,134 | 9,388 | 7,341 | 9,624 | 18,337 | 15,070 | 15,070 | 15,070 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,617 | 14,209 | 14,277 | 17,604 | 18,293 | 1,000 | 1,000 | 892 |
| Total assets | 1,617 | 14,209 | 14,277 | 17,604 | 18,293 | 1,000 | 1,000 | 892 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,467 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +3066.4% | -45.8% | +79.5% | -29.2% | -39.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.7% | 30.5% | 15.4% | 6.5% | -44.1% | -1696.5% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -417.4% | 90.0% | 31.4% | 14.1% | -7609.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -162.7% | 11.1% | 10.4% | 3.0% | -29.9% | -104.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.9 | 1.0 | 1.2 | 173.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,239 | 39,232 | 21,251 | 20,804 | 27,000 | 16,255 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MS. MERMAID - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-28 | 1.07 |
| 2023-09-18 | 2023-09-18 | 295.46 |
| 2023-09-04 | 2023-09-05 | 0.05 |
| 2023-08-31 | 2023-09-03 | 3.58 |
| 2023-08-29 | 2023-08-30 | 42.51 |
| 2023-08-17 | 2023-08-28 | 298.55 |
| 2023-07-26 | 2023-08-16 | 3.09 |
| 2023-07-24 | 2023-07-25 | 3.16 |
| 2023-06-16 | 2023-06-26 | 295.46 |
| 2023-05-29 | 2023-05-29 | 110.30 |
| 2023-05-26 | 2023-05-28 | 227.41 |
| 2023-05-16 | 2023-05-25 | 296.15 |
| 2023-05-02 | 2023-05-15 | 0.69 |
| 2023-04-27 | 2023-04-28 | 0.69 |
| 2023-04-25 | 2023-04-26 | 296.15 |
| 2023-04-18 | 2023-04-24 | 295.46 |
| 2023-03-24 | 2023-03-26 | 68.14 |
| 2023-03-16 | 2023-03-23 | 233.63 |
| 2023-02-17 | 2023-03-15 | 0.37 |
| 2023-02-06 | 2023-02-14 | 0.55 |
| 2023-01-23 | 2023-02-03 | 0.55 |
| 2022-12-16 | 2022-12-19 | 246.25 |
| 2022-10-28 | 2022-11-13 | 0.59 |
| 2022-10-18 | 2022-10-19 | 195.63 |
| 2022-02-17 | 2022-03-13 | 0.39 |
| 2022-01-27 | 2022-02-09 | 0.81 |
| 2022-01-18 | 2022-01-26 | 0.42 |
| 2021-11-16 | 2021-11-18 | 325.52 |
MS. MERMAID - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.