Maistoma, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Maistoma - Company finances

EUR
2021
From: 2021-05-05
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 - - 7,166 35,713 105,467
Profit before tax -6,685 -9,121 -7,854 2,754 30,555
Net profit -6,685 -9,121 -7,854 2,754 30,005
Equity -6,385 -15,507 -23,361 -20,607 9,949
Liabilities - 30,913 36,715 36,515 8,654
Non-current assets 0 13,639 14,979 16,326 16,326
Current assets 1,628 4,967 1,575 1,582 4,277
Total assets 1,628 18,606 16,554 17,908 20,603
Taxes paid
STI taxes - - - 1,610 14,272
Social insurance contributions - - 407 3,250 3,438
Financial indicators
Revenue change y/y - - - +398.4% +195.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -410.6% -49.0% -47.4% 15.4% 145.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 301.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - -109.6% 7.7% 28.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -109.6% 7.7% 29.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 2,190 7,936 26,928

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maistoma - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.43
2026-08-16 2026-08-17 0.43
2026-05-03 2026-08-14 0.43
2026-04-24 2026-04-30 0.43
2026-01-21 2026-02-28 2.17
2026-01-16 2026-01-20 276.51
2025-12-30 2025-12-30 226.54
2025-12-16 2025-12-29 295.46
2025-11-18 2025-11-18 316.83
2025-10-16 2025-10-21 443.86
2025-09-16 2025-09-18 471.39
2025-07-24 2025-08-10 3.37
2025-06-08 2025-06-08 515.78
2025-05-27 2025-06-04 515.78
2025-05-16 2025-05-26 627.18
2025-05-04 2025-05-15 1.80
2025-04-30 2025-04-30 614.82
2025-04-24 2025-04-29 1.80
2025-04-16 2025-04-22 614.82
2025-03-26 2025-03-26 137.41
2025-03-18 2025-03-25 247.41
2025-03-04 2025-03-09 3.42
2025-03-03 2025-03-03 197.60
2025-02-27 2025-03-02 3.42
2025-02-18 2025-02-26 197.60
2025-01-24 2025-02-10 10.83
2025-01-22 2025-01-23 274.43
2025-01-16 2025-01-21 273.26
2024-12-22 2024-12-29 313.76
2024-12-17 2024-12-20 313.76
2024-11-18 2024-12-16 3.26
2024-10-24 2024-11-13 3.26
2024-09-26 2024-09-29 282.91
2024-09-17 2024-09-25 284.56
2024-08-19 2024-08-21 351.52
2024-07-25 2024-07-25 426.47
2024-07-19 2024-07-24 471.50
2024-07-16 2024-07-18 470.87
2024-06-18 2024-06-24 266.48
2024-05-16 2024-06-17 1.58
2024-04-23 2024-05-15 2.12
2024-03-18 2024-03-26 439.22
2023-11-16 2023-11-26 211.16
2023-10-25 2023-11-15 0.67
2023-10-17 2023-10-22 317.55
2023-09-18 2023-09-24 223.49
2023-08-17 2023-08-20 213.19
2023-07-18 2023-07-20 202.32
2023-06-16 2023-06-25 34.29
2023-05-16 2023-05-22 126.87
2023-05-02 2023-05-15 8.73
2023-04-25 2023-04-28 8.73
2023-04-18 2023-04-24 7.77
2023-02-28 2023-03-01 108.25
2023-02-17 2023-02-27 218.28
2023-01-17 2023-01-22 23.11
2021-11-04 2021-12-31 44.81

Maistoma - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Maistoma is: 1,734 €

From To Overdue, €
2026-09-16 2026-09-17 1734.43
2026-09-01 2026-09-15 1533.46
2026-08-28 2026-08-31 1531.0
2026-08-22 2026-08-23 1.24
2026-08-17 2026-08-21 1132.68
2026-08-02 2026-08-16 974.19
2026-07-22 2026-08-01 472.82
2026-07-05 2026-07-21 161.14
2026-06-30 2026-07-04 874.04
2026-06-28 2026-06-29 874.37
2026-06-05 2026-06-05 1.12
2026-06-03 2026-06-04 590.55
2026-06-02 2026-06-02 596.16
2026-06-01 2026-06-01 596.0
2026-05-28 2026-05-31 595.04
2026-05-25 2026-05-27 2.04
2026-05-07 2026-05-24 0.66
2026-05-01 2026-05-06 839.34
2026-04-30 2026-04-30 838.68
2026-04-19 2026-04-29 1.68
2026-04-03 2026-04-18 1.08
2026-04-01 2026-04-02 758.99
2026-03-29 2026-03-31 772.21
2026-03-02 2026-03-02 335.92
2026-02-27 2026-03-01 335.71
2026-01-23 2026-01-24 0.46
2026-01-22 2026-01-22 64.63
2026-01-18 2026-01-21 406.35
2026-01-17 2026-01-17 405.4
2026-01-11 2026-01-16 346.6
2026-01-08 2026-01-10 346.24
2026-01-01 2026-01-07 2243.34
2025-12-23 2025-12-31 0.18
2025-12-17 2025-12-18 59.08
2025-12-15 2025-12-16 4.26
2025-12-06 2025-12-14 2.15
2025-12-05 2025-12-05 1594.92
2025-12-01 2025-12-04 1652.81
2025-11-28 2025-11-30 1650.66
2025-11-06 2025-11-18 1.52
2025-11-02 2025-11-05 1469.52
2025-10-30 2025-11-01 1468.0
2025-10-18 2025-10-22 56.81
2025-09-17 2025-09-19 56.8
2025-09-01 2025-09-03 1715.1
2025-08-31 2025-08-31 1712.44
2025-08-28 2025-08-30 1713.3
2025-08-12 2025-08-12 134.78
2025-08-10 2025-08-10 11.07
2025-08-02 2025-08-09 0.07
2025-07-28 2025-08-01 48.32
2025-07-25 2025-07-26 53.32
2025-07-24 2025-07-24 53.1
2025-07-17 2025-07-23 151.91
2025-07-16 2025-07-16 850.62
2025-07-14 2025-07-15 819.79
2025-07-13 2025-07-13 429.79
2025-07-06 2025-07-12 2.3
2025-07-03 2025-07-05 1.65
2025-07-02 2025-07-02 1194.55
2025-07-01 2025-07-01 1227.22
2025-06-30 2025-06-30 1226.56
2025-06-28 2025-06-29 1225.57
2025-06-19 2025-06-27 1.57
2025-06-18 2025-06-18 1.53
2025-06-17 2025-06-17 151.76
2025-06-10 2025-06-16 0.4
2025-06-02 2025-06-09 284.67
2025-05-29 2025-06-01 284.27
2025-05-17 2025-05-28 5.27
2025-04-17 2025-04-23 77.45
2025-03-28 2025-03-30 1355.25
2025-03-26 2025-03-27 0.25
2025-03-23 2025-03-25 32.14
2025-03-20 2025-03-22 32.12
2025-03-17 2025-03-19 31.96
2025-02-21 2025-03-16 0.2
2025-02-20 2025-02-20 32.34
2025-02-19 2025-02-19 31.76
2025-02-04 2025-02-10 340.39
2025-02-02 2025-02-03 340.15
2025-01-31 2025-02-01 339.34
2025-01-30 2025-01-30 336.1
2025-01-29 2025-01-29 65.1
2025-01-23 2025-01-28 7.75
2025-01-22 2025-01-22 81.0
2025-01-10 2025-01-21 0.52
2025-01-08 2025-01-09 463.84
2025-01-01 2025-01-07 467.86
2024-12-30 2024-12-31 467.34
2024-12-22 2024-12-29 0.34
2024-12-21 2024-12-21 0.62
2024-12-15 2024-12-20 183.09
2024-12-13 2024-12-14 136.89
2024-12-03 2024-12-12 136.41
2024-11-28 2024-12-02 136.21
2024-11-25 2024-11-27 0.21
2024-11-23 2024-11-24 0.2
2024-11-22 2024-11-22 23.95
2024-11-17 2024-11-21 23.74
2024-10-04 2024-10-09 28.2

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.
Maistoma, MB (code 305756595) is a small partnership engaged in restaurant activities. In 2025, the latest year, revenue increased to €105.5K, compared with €35.7K in 2024 and €7.2K in 2023. This represents a sharp expansion over the two-year period, while profitability improved from a net loss of €7.9K in 2023 to a net profit of €2.8K in 2024 and €30.0K in 2025. The 2025 profit margin reached 28.4%, indicating materially stronger operating performance than in the previous years. The balance sheet also strengthened: total assets were €20.6K at the end of 2025, equity turned positive at €9.9K, and liabilities fell to €8.7K from €36.5K in 2024. Long-term assets remained at €16.3K, while short-term assets rose to €4.3K. The company’s debt-to-equity ratio stood at 0.87 and asset turnover at 5.12x in 2025. Revenue per employee was €35.2K and profit per employee €10.0K.