Mandra boutique - Company finances
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EUR
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2022
From: 2022-06-22
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 | 133,534 | 176,802 | 257,151 | 410,349 |
| Profit before tax | 18,441 | 20,000 | 50,293 | 37,584 |
| Net profit | 18,441 | 18,295 | 46,398 | 28,562 |
| Equity | 18,271 | 36,566 | 82,965 | 111,526 |
| Liabilities | 12,968 | 61,010 | 121,946 | 86,678 |
| Non-current assets | 0 | 4,958 | 11,013 | 79,574 |
| Current assets | 28,958 | 91,654 | 193,898 | 118,630 |
| Total assets | 28,958 | 96,612 | 204,911 | 198,204 |
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Taxes paid
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| STI taxes | - | 36,717 | 35,825 | 71,931 |
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Financial indicators
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| Revenue change y/y | - | +32.4% | +45.4% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 18.9% | 22.6% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.9% | 50.0% | 55.9% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 10.3% | 18.0% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 11.3% | 19.6% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.7 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 257,151 | 410,349 |
Sales revenue
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Mandra boutique - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-12 | 218.48 |
| 2025-10-16 | 2025-10-31 | 1.13 |
| 2025-10-01 | 2025-10-05 | 218.48 |
| 2025-09-16 | 2025-09-30 | 1.13 |
| 2025-09-07 | 2025-09-08 | 1.13 |
| 2025-09-03 | 2025-09-03 | 1.13 |
| 2025-09-02 | 2025-09-02 | 218.48 |
| 2025-08-31 | 2025-09-01 | 1.13 |
| 2025-08-19 | 2025-08-29 | 1.13 |
| 2025-08-01 | 2025-08-06 | 218.49 |
| 2025-07-28 | 2025-07-31 | 1.14 |
| 2025-07-26 | 2025-07-27 | 1.12 |
| 2025-07-24 | 2025-07-25 | 1.14 |
| 2025-07-16 | 2025-07-23 | 1.12 |
| 2025-07-01 | 2025-07-06 | 218.47 |
| 2025-06-17 | 2025-06-30 | 1.12 |
| 2025-06-08 | 2025-06-08 | 1.12 |
| 2025-06-03 | 2025-06-04 | 218.47 |
| 2025-05-05 | 2025-06-02 | 1.12 |
| 2025-05-04 | 2025-05-04 | 218.47 |
| 2025-04-24 | 2025-04-29 | 1.12 |
| 2025-04-01 | 2025-04-06 | 217.35 |
| 2025-03-18 | 2025-03-24 | 217.35 |
| 2025-03-06 | 2025-03-17 | 136.31 |
| 2025-03-04 | 2025-03-05 | 434.70 |
| 2025-03-03 | 2025-03-03 | 217.35 |
| 2025-03-01 | 2025-03-02 | 434.70 |
| 2025-02-18 | 2025-02-28 | 217.35 |
| 2025-02-11 | 2025-02-17 | 128.21 |
| 2025-02-10 | 2025-02-10 | 144.49 |
| 2025-02-01 | 2025-02-09 | 217.35 |
| 2025-01-22 | 2025-01-27 | 144.49 |
| 2025-01-16 | 2025-01-21 | 142.93 |
| 2025-01-02 | 2025-01-15 | 76.83 |
| 2024-12-03 | 2024-12-05 | 76.83 |
| 2024-11-04 | 2024-11-06 | 76.83 |
| 2024-09-17 | 2024-09-19 | 3.04 |
| 2024-08-19 | 2024-08-27 | 3.07 |
| 2024-08-01 | 2024-08-04 | 0.03 |
| 2024-07-02 | 2024-07-02 | 3.61 |
| 2023-07-03 | 2023-07-31 | 446.00 |
| 2023-06-16 | 2023-07-02 | 270.11 |
| 2023-06-12 | 2023-06-15 | 446.00 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-01-23 | 2023-01-31 | 118.78 |
| 2023-01-03 | 2023-01-22 | 16.88 |
| 2022-08-02 | 2022-08-31 | 51.02 |
Mandra boutique - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-23 | 2024-12-23 | 0.06 |
| 2024-12-18 | 2024-12-20 | 81.11 |
| 2024-12-12 | 2024-12-17 | 80.99 |
| 2024-12-11 | 2024-12-11 | 80.73 |
| 2024-11-28 | 2024-12-10 | 0.5 |
| 2024-10-28 | 2024-11-25 | 0.5 |
| 2024-09-29 | 2024-10-16 | 0.5 |
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.
Mandra boutique, MB (code 306106604) is a small partnership engaged in the retail sale of pharmaceutical products. In 2025, it generated revenue of €410.3K and net profit of €28.6K, with a profit margin of 7.0%. Revenue continued to expand strongly, up 59.6% year on year and 132.1% over two years, reflecting a clear upward sales trajectory. Profitability was more mixed: net profit increased from €18.3K in 2023 to €46.4K in 2024, then eased in 2025, while remaining positive. The balance sheet remained solid, with total assets of €198.2K, equity of €111.5K and liabilities of €86.7K at the end of 2025. The equity ratio stood at 56.3%, and debt-to-equity was 0.78, indicating a balanced capital structure. Asset turnover reached 2.07x, ROE was 25.6% and ROA 14.4%. Revenue per employee was €410.3K, alongside profit per employee of €28.6K.