Mambasita - Company finances
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EUR
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2020
From: 2020-09-17
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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20 | - | 22,035 | - | 43,266 | 28,260 |
| Profit before tax | 8 | -33 | 4,494 | -570 | 7,754 | 3,557 |
| Net profit | 8 | -33 | 1,604 | -570 | 7,386 | 3,343 |
| Equity | 1,809 | 1,300 | 2,904 | 2,334 | 10,389 | 5,143 |
| Liabilities | - | - | 2,995 | 28 | 807 | 456 |
| Non-current assets | 0 | 0 | 0 | 902 | 469 | 37 |
| Current assets | 2,114 | 1,558 | 5,899 | 1,460 | 10,727 | 5,562 |
| Total assets | 2,114 | 1,558 | 5,899 | 2,362 | 11,196 | 5,599 |
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Taxes paid
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| STI taxes | - | - | - | 2,898 | - | 368 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -2.1% | 27.2% | -24.1% | 66.0% | 59.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | -2.5% | 55.2% | -24.4% | 71.1% | 65.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.0% | - | 7.3% | - | 17.1% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.0% | - | 20.4% | - | 17.9% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Mambasita - Social security debts
The amount of overdue SODRA debt for the company Mambasita as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-08-01 | 2026-08-31 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-29 | 2026-03-31 | 160.96 |
| 2026-03-27 | 2026-03-28 | 257.17 |
| 2026-03-24 | 2026-03-26 | 160.96 |
| 2026-03-03 | 2026-03-23 | 257.17 |
| 2026-02-03 | 2026-03-02 | 176.69 |
| 2026-01-12 | 2026-02-02 | 96.21 |
| 2026-01-01 | 2026-01-11 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 73.62 |
| 2024-09-03 | 2024-09-30 | 9.12 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-01 | 2022-08-01 | 50.95 |
Mambasita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mambasita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-10-07 | 0.18 |
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.
Mambasita, MB (code 305626139) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €28.3K and net profit of €3.3K, with a profit margin of 11.8%. Revenue declined by 34.7% year on year from €43.3K in 2024, while profitability also decreased from the stronger 2024 result of €7.4K net profit and a 17.1% margin. The 2023 year was loss-making, with a net loss of €570, so the latest figures still show a positive earnings trend over the three-year period, despite the 2025 slowdown. At year-end 2025, total assets stood at €5.6K, equity at €5.1K and liabilities at €456, indicating a very high equity share in the balance sheet. Long-term assets were €37 and short-term assets €5.6K. Key efficiency indicators for 2025 were strong, including ROE of 65.0%, ROA of 59.7%, debt-to-equity of 0.09 and asset turnover of 5.05x.