Mama food - Company finances
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EUR
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2020
From: 2020-09-21
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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Financial data
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| Sales revenue | - | 4,598 | 117,592 | 172,664 | 124,551 | 149,596 |
| Profit before tax | 0 | -3,472 | 1,985 | 22,832 | 5,146 | 1,061 |
| Net profit | 0 | -3,472 | 1,985 | 21,743 | 4,374 | 891 |
| Equity | 100 | -3,372 | -1,387 | 20,456 | 24,730 | 17,609 |
| Liabilities | - | - | 59,628 | 10,518 | 8,176 | 51,941 |
| Non-current assets | 0 | 51,425 | 67,742 | 42,363 | 32,094 | 17,470 |
| Current assets | 100 | 6,967 | 33,232 | 21,076 | 23,008 | 65,541 |
| Total assets | 100 | 58,392 | 100,974 | 63,439 | 55,102 | 83,011 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,898 | 15,977 | 22,090 |
| Social insurance contributions | - | - | - | 14,338 | 12,511 | 15,878 |
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Financial indicators
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| Revenue change y/y | - | - | +2457.5% | +46.8% | -27.9% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.9% | 2.0% | 34.3% | 7.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 106.3% | 17.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -75.5% | 1.7% | 12.6% | 3.5% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -75.5% | 1.7% | 13.2% | 4.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | 0.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,598 | 17,001 | 14,591 | 15,733 | 21,628 |
Sales revenue
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Mama food - Social security debts
The amount of overdue SODRA debt for the company Mama food as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1.81 |
| 2026-10-03 | 2026-10-05 | 1.81 |
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-04-20 | 2026-04-23 | 773.87 |
| 2025-10-23 | 2025-11-13 | 0.87 |
| 2025-07-16 | 2025-07-16 | 1617.84 |
| 2024-11-19 | 2024-11-27 | 174.40 |
| 2024-01-23 | 2024-02-14 | 0.70 |
| 2023-10-25 | 2023-11-14 | 0.87 |
| 2023-10-17 | 2023-10-17 | 1206.67 |
| 2023-05-11 | 2023-05-14 | 12.68 |
| 2023-05-04 | 2023-05-10 | 24.22 |
| 2023-05-02 | 2023-05-03 | 12.68 |
| 2023-04-26 | 2023-04-28 | 12.68 |
| 2023-04-20 | 2023-04-25 | 12.65 |
| 2023-04-18 | 2023-04-19 | 24.19 |
| 2023-01-17 | 2023-01-26 | 7.64 |
| 2022-09-16 | 2022-09-26 | 78.20 |
| 2022-07-25 | 2022-08-15 | 0.18 |
Mama food - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Mama food is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 25.51 |
| 2026-10-02 | 2026-10-06 | 24.43 |
| 2026-09-28 | 2026-10-01 | 2.76 |
| 2026-09-27 | 2026-09-27 | 1.08 |
| 2026-09-25 | 2026-09-26 | 1.68 |
| 2026-09-01 | 2026-09-02 | 7.94 |
| 2026-08-16 | 2026-08-31 | 7.66 |
| 2026-08-12 | 2026-08-15 | 218.24 |
| 2026-07-28 | 2026-08-11 | 5.92 |
| 2026-07-10 | 2026-07-27 | 2.4 |
| 2026-06-16 | 2026-06-30 | 2.4 |
| 2026-05-22 | 2026-05-26 | 3.78 |
| 2026-05-08 | 2026-05-21 | 1.38 |
| 2026-05-06 | 2026-05-07 | 0.08 |
| 2026-05-01 | 2026-05-05 | 98.93 |
| 2026-04-30 | 2026-04-30 | 99.63 |
| 2026-03-29 | 2026-04-27 | 0.47 |
| 2026-03-18 | 2026-03-27 | 1.47 |
| 2026-03-11 | 2026-03-17 | 0.04 |
| 2026-03-02 | 2026-03-10 | 0.03 |
| 2026-02-27 | 2026-03-01 | 0.04 |
| 2026-02-21 | 2026-02-26 | 228.92 |
| 2026-02-16 | 2026-02-20 | 58.41 |
| 2025-11-08 | 2025-11-25 | 4.54 |
| 2025-10-30 | 2025-11-07 | 0.36 |
| 2025-10-16 | 2025-10-29 | 1.53 |
| 2025-10-03 | 2025-10-15 | 5.71 |
| 2025-08-28 | 2025-10-02 | 1.53 |
| 2025-07-04 | 2025-08-27 | 1.14 |
| 2025-07-03 | 2025-07-03 | 1418.85 |
| 2025-07-01 | 2025-07-02 | 1418.09 |
| 2025-06-29 | 2025-06-30 | 1416.95 |
| 2025-06-28 | 2025-06-28 | 1416.19 |
| 2025-06-24 | 2025-06-27 | 0.19 |
| 2025-06-23 | 2025-06-23 | 718.96 |
| 2025-06-22 | 2025-06-22 | 718.58 |
| 2025-06-19 | 2025-06-21 | 718.01 |
| 2025-01-24 | 2025-01-27 | 63.87 |
| 2025-01-22 | 2025-01-23 | 61.47 |
| 2025-01-11 | 2025-01-21 | 1.05 |
| 2025-01-08 | 2025-01-10 | 0.59 |
| 2024-12-15 | 2024-12-27 | 0.72 |
| 2024-12-14 | 2024-12-14 | 1.18 |
| 2024-11-17 | 2024-12-13 | 0.72 |
| 2024-10-08 | 2024-10-16 | 0.42 |
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.
Mama food, MB (company code 305627771) is a Small partnership engaged in restaurant activities. In 2025, it generated revenue of €149.6K and net profit of €891, which corresponds to a profit margin of 0.6%. Revenue increased by 20.1% year on year from 2024, but remained 13.4% below the 2023 level of €172.7K, showing a mixed two-year trajectory. Profitability weakened more sharply over the period: net profit declined from €21.7K in 2023 to €4.4K in 2024 and then to €891 in 2025. At the end of 2025, total assets stood at €83.0K, equity at €17.6K and liabilities at €51.9K. The equity ratio was 21.2%, debt-to-equity was 2.95, asset turnover reached 1.80x, ROE was 5.1% and ROA was 1.1%. Revenue per employee was €24.9K, while profit per employee was €148, indicating limited earnings efficiency in the latest year.