Mama Drinks - 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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 41,864 | 80,225 |
| Profit before tax | -14,884 | -25,524 |
| Net profit | -14,884 | -25,524 |
| Equity | -12,384 | -37,907 |
| Liabilities | 25,602 | 67,466 |
| Non-current assets | 0 | 3,474 |
| Current assets | 13,218 | 26,085 |
| Total assets | 13,218 | 29,559 |
|
Taxes paid
|
||
| STI taxes | 866 | - |
| Social insurance contributions | - | 5,665 |
|
Financial indicators
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||
| Revenue change y/y | - | +91.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -112.6% | -86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | -31.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | -31.8% |
| 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. | 23,922 | 21,879 |
Sales revenue
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Mama Drinks - Social security debts
The amount of overdue SODRA debt for the company Mama Drinks as of the last working day is: 90 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 90.01 |
| 2026-08-26 | 2026-09-02 | 90.01 |
| 2026-08-23 | 2026-08-23 | 90.01 |
| 2026-08-19 | 2026-08-19 | 90.01 |
| 2026-08-16 | 2026-08-17 | 90.01 |
| 2026-07-27 | 2026-08-14 | 90.01 |
| 2026-07-26 | 2026-07-26 | 88.01 |
| 2026-07-23 | 2026-07-25 | 90.01 |
| 2026-05-03 | 2026-07-22 | 88.01 |
| 2026-04-27 | 2026-04-30 | 88.01 |
| 2026-04-26 | 2026-04-26 | 83.67 |
| 2026-04-24 | 2026-04-25 | 88.01 |
| 2026-04-20 | 2026-04-23 | 83.67 |
| 2026-03-29 | 2026-04-15 | 83.67 |
| 2026-03-15 | 2026-03-27 | 83.67 |
| 2026-02-18 | 2026-03-11 | 83.67 |
| 2026-01-27 | 2026-02-02 | 440.98 |
| 2026-01-22 | 2026-01-26 | 450.93 |
| 2026-01-21 | 2026-01-21 | 962.25 |
| 2026-01-16 | 2026-01-20 | 954.61 |
| 2026-01-01 | 2026-01-15 | 511.32 |
| 2025-12-16 | 2025-12-30 | 511.32 |
| 2025-12-01 | 2025-12-01 | 456.19 |
| 2025-11-18 | 2025-11-30 | 567.23 |
| 2025-11-15 | 2025-11-17 | 42.15 |
| 2025-10-24 | 2025-11-14 | 3.34 |
| 2025-10-23 | 2025-10-23 | 581.98 |
| 2025-10-16 | 2025-10-22 | 578.64 |
| 2025-09-16 | 2025-09-24 | 689.56 |
| 2025-08-19 | 2025-08-29 | 596.73 |
| 2025-06-17 | 2025-06-25 | 873.86 |
| 2025-03-18 | 2025-03-25 | 176.22 |
| 2025-01-22 | 2025-02-12 | 0.50 |
| 2024-12-17 | 2024-12-17 | 485.42 |
| 2024-07-24 | 2024-08-15 | 0.16 |
| 2024-04-23 | 2024-05-15 | 0.16 |
| 2024-03-18 | 2024-04-14 | 0.11 |
| 2023-05-16 | 2023-05-24 | 2.23 |
| 2023-04-18 | 2023-04-18 | 2.23 |
Mama Drinks - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mama Drinks is: 6,228 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 6228.0 |
| 2026-01-31 | 2026-03-11 | 6228.0 |
| 2026-01-01 | 2026-01-05 | 92.92 |
| 2025-12-22 | 2025-12-31 | 92.68 |
| 2025-12-18 | 2025-12-21 | 92.64 |
| 2025-12-17 | 2025-12-17 | 92.62 |
| 2025-12-12 | 2025-12-16 | 92.04 |
| 2025-11-27 | 2025-12-11 | 0.6 |
| 2025-11-25 | 2025-11-26 | 83.5 |
| 2025-11-24 | 2025-11-24 | 83.44 |
| 2025-11-22 | 2025-11-23 | 82.66 |
| 2025-11-18 | 2025-11-21 | 87.56 |
| 2025-11-06 | 2025-11-17 | 0.48 |
| 2025-11-02 | 2025-11-05 | 458.63 |
| 2025-10-30 | 2025-11-01 | 458.15 |
| 2025-08-12 | 2025-08-14 | 2.79 |
| 2025-08-06 | 2025-08-11 | 2.52 |
| 2025-08-01 | 2025-08-05 | 1557.05 |
| 2025-07-30 | 2025-07-31 | 1556.21 |
| 2025-07-28 | 2025-07-29 | 1554.19 |
| 2025-07-24 | 2025-07-27 | 1.19 |
| 2025-07-22 | 2025-07-23 | 643.7 |
| 2025-07-15 | 2025-07-21 | 642.51 |
| 2025-07-10 | 2025-07-14 | 641.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.