Moana group - Company finances
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EUR
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2022
From: 2022-01-10
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 | 21,049 | 40,420 | 37,973 | 6,829 |
| Profit before tax | 1,820 | 791 | -24,477 | 859 |
| Net profit | 1,820 | 696 | -24,477 | 859 |
| Equity | 1,920 | 2,616 | -22,545 | -21,686 |
| Liabilities | 5,199 | 4,863 | 22,545 | 21,686 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,119 | 7,479 | 0 | 0 |
| Total assets | 7,119 | 7,479 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | 95 | - |
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Financial indicators
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| Revenue change y/y | - | +92.0% | -6.1% | -82.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 9.3% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 26.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 1.7% | -64.5% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 2.0% | -64.5% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Moana group - Social security debts
The company had no debts to Sodra
Moana group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 98.57 |
| 2025-11-06 | 2025-11-19 | 98.27 |
| 2025-11-02 | 2025-11-05 | 98.19 |
| 2025-10-02 | 2025-11-01 | 97.57 |
| 2025-09-30 | 2025-10-01 | 97.55 |
| 2025-09-01 | 2025-09-29 | 96.97 |
| 2025-08-29 | 2025-08-31 | 96.91 |
| 2025-08-27 | 2025-08-28 | 96.87 |
| 2025-08-01 | 2025-08-26 | 96.35 |
| 2025-07-25 | 2025-07-31 | 96.14 |
| 2025-07-11 | 2025-07-24 | 95.0 |
| 2024-08-01 | 2025-03-04 | 0.54 |
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.
Moana group, MB (code 305975678) is a small partnership active in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated €6.8K in revenue and recorded net profit of €859, giving a profit margin of 12.6%. Revenue fell by 82.0% year on year and by 83.1% over two years, showing a sharp contraction in turnover after earlier higher activity. The three-year trend is mixed: 2023 ended with €40.4K of revenue and €696 of net profit, 2024 turned to a €24.5K loss on €38.0K of revenue, and 2025 returned to a small profit despite much lower sales. The balance sheet remains strained, with equity at -€21.7K and liabilities at €21.7K in 2025. In 2023, total assets were €7.5K, equity €2.6K and liabilities €4.9K, indicating a much stronger position at that time. ROE and debt-related ratios are less informative in the latest year because equity is negative.