Mangera, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Mangera - Company finances

EUR
2018
From: 2018-12-19
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 - 279,557 318,448 496,672 490,062 516,038 483,020 439,953
Profit before tax 0 381 11,910 1,993 4,124 2,952 4,093 4,624
Net profit 0 762 11,910 1,993 3,505 2,952 4,093 4,624
Equity 0 0 0 0 3,200 7,398 10,952 7,045
Liabilities - - - 0 29,943 24,890 17,586 18,218
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 0 0 0 33,143 32,288 28,538 28,663
Total assets 0 0 0 0 33,143 32,288 28,538 28,663
Taxes paid
STI taxes - - - - - 16,877 12,470 6,929
Social insurance contributions - - - - - 9,909 10,302 9,588
Financial indicators
Revenue change y/y - - +13.9% +56.0% -1.3% +5.3% -6.4% -8.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 10.6% 9.1% 14.3% 16.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 109.5% 39.9% 37.4% 65.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.3% 3.7% 0.4% 0.7% 0.6% 0.8% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.1% 3.7% 0.4% 0.8% 0.6% 0.8% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 9.4 3.4 1.6 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 69,889 63,690 99,334 93,345 104,956 120,755 109,988

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mangera - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.50
2026-07-23 2026-08-14 0.50
2026-05-03 2026-05-14 0.27
2026-04-24 2026-04-29 0.27
2025-07-24 2025-08-17 0.56
2025-07-16 2025-07-23 0.01
2025-05-16 2025-05-18 967.53
2024-08-19 2024-09-15 0.02
2024-07-24 2024-08-15 0.02
2024-04-23 2024-05-14 0.38
2023-05-02 2023-05-14 0.24
2023-04-25 2023-04-28 0.24
2023-02-17 2023-02-28 56.86
2022-07-25 2022-08-15 15.82
2022-07-18 2022-07-24 15.74
2022-03-16 2022-03-27 15.41
2022-02-17 2022-03-14 0.05
2022-01-28 2022-02-14 0.05
2022-01-18 2022-01-24 10.50
2021-12-16 2021-12-20 4.99

Mangera - VMI tax arrears

From To Overdue, €
2026-07-26 2026-07-26 3.1
2026-06-28 2026-07-25 0.1
2025-07-01 2025-07-20 6.69
2025-07-16 2025-07-20 264.33
2025-06-20 2025-06-30 6.51
2025-06-19 2025-06-19 239.53
2025-06-18 2025-06-18 2.53
2025-06-17 2025-06-17 1.03
2025-06-02 2025-06-16 2.53
2025-05-29 2025-06-01 1.5
2025-04-28 2025-05-24 1.5
2025-04-24 2025-04-25 1.5
2025-04-16 2025-04-16 175.9
2025-03-28 2025-04-15 0.7
2025-02-28 2025-03-06 13.12
2025-02-19 2025-02-25 114.05
2025-02-18 2025-02-18 0.91
2025-02-02 2025-02-17 0.95
2025-01-30 2025-02-01 0.91
2025-01-19 2025-01-27 0.91
2024-10-10 2024-10-16 196.0

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.
Mangera, MB (code 304974598) is a small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €440.0K and net profit of €4.6K, resulting in a profit margin of 1.1%. Revenue declined from €516.0K in 2023 to €483.0K in 2024 and then to €440.0K in 2025, showing a steady downward trend over the three-year period. By contrast, net profit increased from €3.0K in 2023 to €4.1K in 2024 and €4.6K in 2025, indicating improved earnings despite lower turnover. The 2025 balance sheet shows total assets of €28.7K, equity of €7.0K and liabilities of €18.2K. The equity ratio stood at 24.6%, while debt-to-equity was 2.59 and asset turnover reached 15.35x. Return on assets was 16.1%. With revenue per employee of €110.0K and profit per employee of €1.2K, the company operated with high sales intensity and modest absolute profitability.