Mambu - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-10-31.
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EUR
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2020
From: 2020-02-07
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: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
To: 2024-10-31
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Financial data
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| Sales revenue | 1,880,809 | 5,451,919 | 7,174,668 | 10,589,590 | 9,972,108 |
| Profit before tax | 76,865 | 226,659 | 500,380 | 767,454 | 732,442 |
| Net profit | 51,244 | 157,840 | 415,620 | 693,437 | 615,754 |
| Equity | 53,744 | 211,584 | 627,204 | 1,319,227 | 1,907,077 |
| Liabilities | 558,608 | 1,566,248 | 2,340,463 | 1,040,745 | - |
| Non-current assets | 331,001 | 651,314 | 566,227 | 492,407 | - |
| Current assets | 1,651,188 | 1,127,730 | 2,372,078 | 1,851,219 | - |
| Total assets | 1,982,189 | 1,779,044 | 2,938,305 | 2,343,626 | 0 |
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Taxes paid
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| STI taxes | - | - | - | 1,527,320 | 1,568,611 |
| Social insurance contributions | - | - | - | 1,879,270 | 1,783,509 |
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Financial indicators
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| Revenue change y/y | - | +189.9% | +31.6% | +47.6% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 8.9% | 14.1% | 29.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 74.6% | 66.3% | 52.6% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.9% | 5.8% | 6.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.2% | 7.0% | 7.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | 7.4 | 3.7 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,794 | 84,091 | 69,488 | 94,620 | 93,052 |
Sales revenue
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Mambu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-21 | 117.02 |
Mambu - 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.