MANO LIZA - Company finances
|
EUR
|
2023
From: 2023-01-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 3,083 | - | - |
| Profit before tax | -62,102 | 84,797 | -42,333 |
| Net profit | -62,102 | 80,928 | -42,333 |
| Equity | 154,996 | 794,803 | 752,470 |
| Liabilities | 592,179 | 13,410 | 2,953 |
| Non-current assets | 228,163 | 0 | 604,749 |
| Current assets | 517,357 | 808,213 | 150,674 |
| Total assets | 745,520 | 808,213 | 755,423 |
|
Taxes paid
|
|||
| STI taxes | 751 | 378 | 4,065 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 10.0% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.1% | 10.2% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2014.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2014.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,083 | - | - |
Sales revenue
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MANO LIZA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-01 | 0.12 |
| 2024-05-16 | 2024-06-02 | 0.12 |
| 2024-02-19 | 2024-02-29 | 26.59 |
| 2023-08-17 | 2023-09-04 | 0.01 |
| 2023-07-24 | 2023-08-06 | 0.01 |
| 2023-05-16 | 2023-06-08 | 0.10 |
| 2023-05-02 | 2023-05-09 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-04-17 | 9.80 |
MANO LIZA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.