Margranita - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-09-28
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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Financial data
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| Sales revenue | 2,287 | 2,000 | 1,150 | 1,580 | 1,130 | 1,350 | - |
| Profit before tax | -1,251 | 835 | 4 | 416 | 2 | 5 | 0 |
| Net profit | -1,251 | 835 | 4 | 416 | 2 | 5 | 0 |
| Equity | 1,249 | 2,085 | 2,089 | 2,504 | 2,506 | 2,511 | 2,511 |
| Liabilities | 3,449 | 1,235 | 1,683 | 66 | 675 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,511 |
| Current assets | 4,698 | 3,320 | 3,772 | 2,570 | 3,181 | 2,511 | 0 |
| Total assets | 4,698 | 3,320 | 3,772 | 2,570 | 3,181 | 2,511 | 2,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 317 | - |
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Financial indicators
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| Revenue change y/y | - | -12.5% | -42.5% | +37.4% | -28.5% | +19.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.6% | 25.2% | 0.1% | 16.2% | 0.1% | 0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.2% | 40.0% | 0.2% | 16.6% | 0.1% | 0.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.7% | 41.8% | 0.3% | 26.3% | 0.2% | 0.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.7% | 41.8% | 0.3% | 26.3% | 0.2% | 0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.6 | 0.8 | 0.0 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,287 | 2,000 | 1,150 | 1,580 | 1,130 | 1,350 | - |
Sales revenue
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Margranita - Social security debts
The company had no debts to Sodra
Margranita - 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.