Mohans group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-09-07
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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Financial data
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| Sales revenue | 0 | 305,121 | 397,737 | 284,706 |
| Profit before tax | -3,070 | 32,396 | 16,014 | -1,358 |
| Net profit | -3,070 | 30,776 | 13,460 | -1,358 |
| Equity | -570 | 47,706 | 61,166 | 59,808 |
| Liabilities | 16,348 | 100,178 | 56,127 | 31,128 |
| Non-current assets | 15,000 | 79,108 | 65,371 | 49,198 |
| Current assets | 778 | 68,776 | 47,583 | 41,738 |
| Total assets | 15,778 | 147,884 | 112,954 | 90,936 |
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Taxes paid
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| STI taxes | - | - | 28,612 | 34,171 |
| Social insurance contributions | - | - | 16,885 | 12,799 |
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Financial indicators
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| Revenue change y/y | - | - | +30.4% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 20.8% | 11.9% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 64.5% | 22.0% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.1% | 3.4% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.6% | 4.0% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,118 | 37,880 | 47,451 |
Sales revenue
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Mohans group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 3.74 |
| 2025-05-04 | 2025-05-13 | 130.70 |
| 2025-04-30 | 2025-04-30 | 165.57 |
| 2025-04-28 | 2025-04-29 | 130.70 |
| 2025-04-24 | 2025-04-27 | 166.99 |
| 2025-04-16 | 2025-04-23 | 165.57 |
| 2025-04-14 | 2025-04-15 | 160.72 |
| 2025-03-18 | 2025-04-13 | 182.63 |
| 2024-11-18 | 2024-11-18 | 1050.07 |
| 2024-10-24 | 2024-11-17 | 2.00 |
| 2024-10-16 | 2024-10-16 | 122.84 |
| 2024-07-24 | 2024-08-18 | 2.04 |
| 2024-07-16 | 2024-07-18 | 700.00 |
| 2024-04-23 | 2024-05-13 | 3.39 |
| 2024-04-16 | 2024-04-18 | 1491.48 |
| 2024-02-19 | 2024-02-20 | 1023.28 |
| 2024-01-23 | 2024-01-25 | 2.79 |
| 2024-01-16 | 2024-01-16 | 949.54 |
| 2023-12-18 | 2023-12-19 | 1303.39 |
| 2023-11-16 | 2023-11-16 | 1382.88 |
| 2023-10-25 | 2023-11-15 | 1.88 |
| 2023-09-18 | 2023-09-20 | 1078.42 |
| 2023-02-17 | 2023-02-20 | 81.38 |
| 2022-09-16 | 2022-09-19 | 1343.11 |
| 2022-07-25 | 2022-08-03 | 2.27 |
| 2022-05-17 | 2022-05-22 | 218.59 |
| 2022-04-28 | 2022-05-12 | 218.59 |
| 2022-04-19 | 2022-04-27 | 216.42 |
| 2022-03-16 | 2022-04-14 | 216.42 |
| 2022-02-22 | 2022-03-14 | 0.03 |
| 2022-02-17 | 2022-02-21 | 75.01 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2021-11-16 | 2021-11-17 | 24.27 |
Mohans group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mohans group is: 3,576 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-10-07 | 3576.07 |
| 2026-06-01 | 2026-06-30 | 3563.38 |
| 2026-05-01 | 2026-05-31 | 3538.01 |
| 2026-04-01 | 2026-04-30 | 3511.31 |
| 2026-03-27 | 2026-03-31 | 3483.72 |
| 2026-03-20 | 2026-03-26 | 3802.17 |
| 2026-03-02 | 2026-03-08 | 3483.72 |
| 2026-02-03 | 2026-03-01 | 3458.8 |
| 2026-01-27 | 2026-02-02 | 3454.35 |
| 2026-01-24 | 2026-01-26 | 3431.21 |
| 2026-01-22 | 2026-01-23 | 3430.31 |
| 2026-01-01 | 2026-01-21 | 1695.31 |
| 2025-12-31 | 2025-12-31 | 1681.74 |
| 2025-12-22 | 2025-12-30 | 1679.54 |
| 2025-12-08 | 2025-12-21 | 1686.08 |
| 2025-06-18 | 2025-06-23 | 347.66 |
| 2025-06-15 | 2025-06-17 | 2435.66 |
| 2025-06-11 | 2025-06-14 | 2431.66 |
| 2025-06-09 | 2025-06-10 | 2988.1 |
| 2025-06-04 | 2025-06-08 | 1246.15 |
| 2025-06-02 | 2025-06-03 | 1285.43 |
| 2025-05-31 | 2025-06-01 | 1272.3 |
| 2025-05-28 | 2025-05-30 | 1265.67 |
| 2025-05-24 | 2025-05-27 | 1460.86 |
| 2025-05-20 | 2025-05-23 | 2234.9 |
| 2025-05-19 | 2025-05-19 | 2234.9 |
| 2025-05-17 | 2025-05-18 | 2234.9 |
| 2025-05-13 | 2025-05-16 | 3031.87 |
| 2025-05-12 | 2025-05-12 | 3031.87 |
| 2025-05-08 | 2025-05-11 | 3031.87 |
| 2025-05-07 | 2025-05-07 | 2826.36 |
| 2025-05-06 | 2025-05-06 | 2826.36 |
| 2025-05-05 | 2025-05-05 | 2826.36 |
| 2025-05-03 | 2025-05-04 | 2826.36 |
| 2025-05-01 | 2025-05-02 | 2820.21 |
| 2025-04-30 | 2025-04-30 | 2803.15 |
| 2025-04-28 | 2025-04-29 | 3023.72 |
| 2025-04-27 | 2025-04-27 | 2683.88 |
| 2025-04-25 | 2025-04-26 | 2683.88 |
| 2025-04-24 | 2025-04-24 | 2683.88 |
| 2025-04-22 | 2025-04-23 | 2683.88 |
| 2025-04-20 | 2025-04-21 | 2683.88 |
| 2025-04-18 | 2025-04-19 | 2683.88 |
| 2025-04-17 | 2025-04-17 | 2683.88 |
| 2025-04-16 | 2025-04-16 | 2679.88 |
| 2025-04-14 | 2025-04-15 | 2950.29 |
| 2025-04-11 | 2025-04-13 | 2950.29 |
| 2025-04-10 | 2025-04-10 | 2950.29 |
| 2025-04-09 | 2025-04-09 | 2950.29 |
| 2025-04-08 | 2025-04-08 | 2950.29 |
| 2025-04-07 | 2025-04-07 | 2950.29 |
| 2025-04-06 | 2025-04-06 | 2950.29 |
| 2025-04-04 | 2025-04-05 | 2950.29 |
| 2025-04-03 | 2025-04-03 | 2950.29 |
| 2025-04-02 | 2025-04-02 | 2946.9 |
| 2025-03-31 | 2025-04-01 | 2939.34 |
| 2025-03-30 | 2025-03-30 | 2935.7 |
| 2025-03-27 | 2025-03-29 | 860.44 |
| 2025-03-26 | 2025-03-26 | 379.23 |
| 2025-03-24 | 2025-03-25 | 437.78 |
| 2025-03-22 | 2025-03-23 | 437.78 |
| 2025-03-20 | 2025-03-21 | 437.78 |
| 2025-03-19 | 2025-03-19 | 437.78 |
| 2025-03-17 | 2025-03-18 | 351.78 |
| 2025-03-16 | 2025-03-16 | 351.78 |
| 2025-03-15 | 2025-03-15 | 351.78 |
| 2025-03-12 | 2025-03-14 | 352.02 |
| 2025-03-11 | 2025-03-11 | 352.02 |
| 2025-03-10 | 2025-03-10 | 352.02 |
| 2025-03-09 | 2025-03-09 | 352.02 |
| 2025-03-07 | 2025-03-08 | 352.02 |
| 2025-03-06 | 2025-03-06 | 352.02 |
| 2025-03-05 | 2025-03-05 | 352.02 |
| 2025-03-04 | 2025-03-04 | 352.02 |
| 2025-03-03 | 2025-03-03 | 552.24 |
| 2025-03-02 | 2025-03-02 | 551.97 |
| 2025-03-01 | 2025-03-01 | 544.21 |
| 2025-02-28 | 2025-02-28 | 544.21 |
| 2025-02-27 | 2025-02-27 | 201.26 |
| 2025-02-26 | 2025-02-26 | 1428.26 |
| 2025-02-25 | 2025-02-25 | 1428.26 |
| 2025-02-24 | 2025-02-24 | 1458.55 |
| 2025-02-23 | 2025-02-23 | 1458.55 |
| 2025-02-21 | 2025-02-22 | 1458.55 |
| 2025-02-20 | 2025-02-20 | 2468.32 |
| 2025-02-19 | 2025-02-19 | 2468.32 |
| 2025-02-18 | 2025-02-18 | 2589.92 |
| 2025-02-17 | 2025-02-17 | 2589.92 |
| 2025-02-16 | 2025-02-16 | 2589.92 |
| 2025-02-14 | 2025-02-15 | 2589.92 |
| 2025-02-13 | 2025-02-13 | 2589.92 |
| 2025-02-10 | 2025-02-12 | 2589.92 |
| 2025-02-09 | 2025-02-09 | 1.92 |
| 2025-02-07 | 2025-02-08 | 1.92 |
| 2025-02-06 | 2025-02-06 | 1.92 |
| 2025-02-05 | 2025-02-05 | 1.92 |
| 2025-02-04 | 2025-02-04 | 1.92 |
| 2025-02-03 | 2025-02-03 | 1.92 |
| 2025-02-02 | 2025-02-02 | 1.92 |
| 2025-02-01 | 2025-02-01 | 1.92 |
| 2025-01-30 | 2025-01-31 | 1.92 |
| 2025-01-29 | 2025-01-29 | 1.92 |
| 2025-01-28 | 2025-01-28 | 1.92 |
| 2025-01-27 | 2025-01-27 | 0.5 |
| 2025-01-26 | 2025-01-26 | 0.5 |
| 2025-01-24 | 2025-01-25 | 0.5 |
| 2025-01-23 | 2025-01-23 | 0.5 |
| 2025-01-22 | 2025-01-22 | 0.5 |
| 2025-01-15 | 2025-01-21 | 2.6 |
| 2025-01-14 | 2025-01-14 | 2.6 |
| 2025-01-13 | 2025-01-13 | 2.6 |
| 2025-01-12 | 2025-01-12 | 2.6 |
| 2025-01-10 | 2025-01-11 | 2.6 |
| 2025-01-09 | 2025-01-09 | 2.6 |
| 2025-01-01 | 2025-01-08 | 2.6 |
| 2024-12-31 | 2024-12-31 | 2.6 |
| 2024-12-30 | 2024-12-30 | 2592.42 |
| 2024-12-29 | 2024-12-29 | 4.42 |
| 2024-12-28 | 2024-12-28 | 4.42 |
| 2024-12-27 | 2024-12-27 | 3.92 |
| 2024-12-26 | 2024-12-26 | 3.92 |
| 2024-12-25 | 2024-12-25 | 3.92 |
| 2024-12-24 | 2024-12-24 | 3.92 |
| 2024-12-23 | 2024-12-23 | 642.92 |
| 2024-12-22 | 2024-12-22 | 1074.15 |
| 2024-12-20 | 2024-12-21 | 640.76 |
| 2024-12-19 | 2024-12-19 | 640.76 |
| 2024-12-18 | 2024-12-18 | 1.76 |
| 2024-12-17 | 2024-12-17 | 1.76 |
| 2024-12-16 | 2024-12-16 | 1.76 |
| 2024-12-15 | 2024-12-15 | 1.76 |
| 2024-12-13 | 2024-12-14 | 1.76 |
| 2024-12-12 | 2024-12-12 | 1.76 |
| 2024-12-11 | 2024-12-11 | 1.76 |
| 2024-12-10 | 2024-12-10 | 1.76 |
| 2024-12-08 | 2024-12-09 | 1.76 |
| 2024-12-06 | 2024-12-07 | 1.76 |
| 2024-12-05 | 2024-12-05 | 1.76 |
| 2024-12-04 | 2024-12-04 | 1.76 |
| 2024-12-03 | 2024-12-03 | 1.76 |
| 2024-11-29 | 2024-12-02 | 1.76 |
| 2024-11-28 | 2024-11-28 | 1.76 |
| 2024-11-27 | 2024-11-27 | 1.76 |
| 2024-11-26 | 2024-11-26 | 1.76 |
| 2024-11-25 | 2024-11-25 | 1.76 |
| 2024-11-24 | 2024-11-24 | 1.76 |
| 2024-11-22 | 2024-11-23 | 1.76 |
| 2024-11-18 | 2024-11-21 | 1.52 |
| 2024-11-17 | 2024-11-17 | 1.52 |
| 2024-10-16 | 2024-11-16 | 1437.69 |
| 2024-10-10 | 2024-10-15 | 1392.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.