Mgholder - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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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 | - | 32,126 | 41,825 |
| Profit before tax | -238 | 13,234 | 18,971 |
| Net profit | -238 | 12,565 | 17,765 |
| Equity | 262 | 12,827 | 28,592 |
| Liabilities | 1,700 | 1,880 | 2,602 |
| Non-current assets | 0 | 2,118 | 10,222 |
| Current assets | 1,962 | 12,589 | 20,972 |
| Total assets | 1,962 | 14,707 | 31,194 |
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Taxes paid
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| STI taxes | - | - | 2,067 |
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Financial indicators
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| Revenue change y/y | - | - | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 85.4% | 57.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.8% | 98.0% | 62.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.1% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.2% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 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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Mgholder - Social security debts
The company had no debts to Sodra
Mgholder - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-05 | 0.27 |
| 2026-03-20 | 2026-03-26 | 0.54 |
| 2026-03-02 | 2026-03-08 | 0.27 |
| 2026-02-27 | 2026-03-01 | 378.0 |
| 2026-02-21 | 2026-02-26 | 296.52 |
| 2025-06-26 | 2025-06-30 | 1009.0 |
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.
Mgholder, MB (code 305952697) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €41.8K and net profit of €17.8K, up from €32.1K revenue and €12.6K net profit in 2024. Revenue increased by 30.2% year on year, while the profit margin remained strong at 42.5%. The business also moved from a small loss of €238 in 2023 to profitable growth in 2024 and 2025, showing a clear improvement in operating performance over the three-year period. At the end of 2025, total assets stood at €31.2K, equity at €28.6K and liabilities at €2.6K. The balance sheet remained very conservative, with an equity ratio of 91.7% and debt-to-equity of 0.09. Asset turnover was 1.34x, indicating that the company generated more than one euro of revenue for each euro of assets during the year. ROE was 62.1% and ROA 57.0% in 2025.