Mugano Capital - 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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2022
From: 2022-05-17
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | - | - |
| Profit before tax | - | - | - |
| Net profit | 0 | -102,757 | -127,969 |
| Equity | 125,000 | 22,243 | -105,726 |
| Liabilities | 0 | -2,536 | 156,457 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 125,000 | 19,707 | 50,731 |
| Total assets | 125,000 | 19,707 | 50,731 |
|
Taxes paid
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|||
| STI taxes | - | 4,325 | 2,248 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -521.4% | -252.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -462.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mugano Capital - Social security debts
The amount of overdue SODRA debt for the company Mugano Capital as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.17 |
| 2026-08-26 | 2026-09-02 | 2.17 |
| 2026-08-23 | 2026-08-23 | 2.17 |
| 2026-08-19 | 2026-08-19 | 2.17 |
| 2026-08-16 | 2026-08-17 | 2.17 |
| 2026-05-03 | 2026-08-14 | 2.17 |
| 2025-05-04 | 2026-04-30 | 2.17 |
| 2025-01-22 | 2025-04-30 | 2.17 |
| 2025-01-02 | 2025-01-06 | 503.54 |
| 2024-12-22 | 2024-12-31 | 503.54 |
| 2024-12-17 | 2024-12-20 | 503.54 |
| 2024-11-27 | 2024-12-03 | 701.11 |
| 2024-11-18 | 2024-11-26 | 1015.96 |
| 2024-10-29 | 2024-11-17 | 18.15 |
| 2024-10-24 | 2024-10-28 | 686.81 |
| 2024-10-16 | 2024-10-23 | 997.81 |
| 2024-09-17 | 2024-09-26 | 997.81 |
| 2024-08-29 | 2024-08-29 | 656.76 |
| 2024-08-22 | 2024-08-28 | 1001.91 |
| 2024-08-19 | 2024-08-21 | 1838.77 |
| 2024-07-24 | 2024-08-18 | 840.96 |
| 2024-07-16 | 2024-07-23 | 836.86 |
| 2024-06-18 | 2024-07-03 | 436.74 |
| 2024-04-24 | 2024-04-28 | 436.74 |
| 2024-04-23 | 2024-04-23 | 431.79 |
| 2024-04-16 | 2024-04-22 | 430.14 |
| 2024-02-19 | 2024-03-13 | 430.14 |
| 2024-01-16 | 2024-01-23 | 1412.74 |
| 2024-01-15 | 2024-01-15 | 414.93 |
| 2023-12-29 | 2024-01-11 | 414.93 |
| 2023-12-18 | 2023-12-28 | 1412.74 |
| 2023-11-16 | 2023-12-17 | 414.93 |
| 2023-10-17 | 2023-10-25 | 1400.01 |
| 2023-09-18 | 2023-10-16 | 402.20 |
| 2023-06-15 | 2023-07-19 | 34.74 |
| 2023-05-25 | 2023-06-14 | 434.86 |
| 2023-05-04 | 2023-05-24 | 34.74 |
| 2023-05-02 | 2023-05-03 | 728.87 |
| 2023-04-18 | 2023-04-28 | 728.87 |
| 2023-03-20 | 2023-04-17 | 34.74 |
| 2023-03-17 | 2023-03-19 | 68.16 |
| 2023-02-17 | 2023-03-16 | 138.35 |
| 2023-02-06 | 2023-02-16 | 68.16 |
| 2023-01-23 | 2023-02-03 | 68.16 |
| 2023-01-17 | 2023-01-22 | 67.42 |
| 2022-10-28 | 2022-11-08 | 108.85 |
| 2022-10-18 | 2022-10-27 | 108.48 |
| 2022-09-22 | 2022-10-17 | 38.29 |
Mugano Capital - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mugano Capital is: 2,867 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2867.03 |
| 2026-03-20 | 2026-03-26 | 8186.83 |
| 2025-11-02 | 2026-03-08 | 2867.03 |
| 2025-10-02 | 2025-11-01 | 2846.93 |
| 2025-09-01 | 2025-10-01 | 2826.83 |
| 2025-08-13 | 2025-08-31 | 2805.18 |
| 2025-08-01 | 2025-08-12 | 3104.38 |
| 2025-07-01 | 2025-07-31 | 3081.13 |
| 2025-06-02 | 2025-06-30 | 3058.63 |
| 2025-05-31 | 2025-06-01 | 3035.38 |
| 2025-05-03 | 2025-05-30 | 2814.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.