Mango motors - Company finances
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EUR
|
2023
From: 2023-03-06
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 89,459 | 108,285 | 78,144 |
| Profit before tax | 18,439 | 7,339 | 5,843 |
| Net profit | 17,517 | 6,969 | 5,471 |
| Equity | 20,020 | 26,989 | 32,460 |
| Liabilities | 14,561 | 17,998 | 16,714 |
| Non-current assets | 0 | 2,113 | 1,345 |
| Current assets | 34,483 | 42,711 | 47,666 |
| Total assets | 34,483 | 44,824 | 49,011 |
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Taxes paid
|
|||
| STI taxes | 7,438 | 14,135 | 10,691 |
| Social insurance contributions | 363 | - | - |
|
Financial indicators
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| Revenue change y/y | - | +21.0% | -27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.8% | 15.5% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 25.8% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 6.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 6.8% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,326 | 54,143 | 72,135 |
Sales revenue
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Mango motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-28 | 2026-08-01 | 0.53 |
| 2026-07-26 | 2026-07-27 | 0.52 |
| 2026-07-23 | 2026-07-25 | 0.53 |
| 2026-07-19 | 2026-07-22 | 0.52 |
| 2026-07-16 | 2026-07-17 | 0.52 |
| 2026-06-16 | 2026-06-29 | 0.52 |
| 2026-05-17 | 2026-05-31 | 0.52 |
| 2026-04-28 | 2026-04-29 | 1.34 |
| 2026-04-27 | 2026-04-27 | 0.93 |
| 2026-04-26 | 2026-04-26 | 0.82 |
| 2026-04-24 | 2026-04-25 | 1.34 |
| 2026-04-20 | 2026-04-23 | 0.82 |
| 2026-04-14 | 2026-04-14 | 0.82 |
| 2026-03-29 | 2026-03-30 | 0.82 |
| 2026-03-17 | 2026-03-27 | 0.82 |
| 2026-02-18 | 2026-02-18 | 227.01 |
| 2026-01-21 | 2026-01-29 | 0.82 |
| 2026-01-16 | 2026-01-19 | 220.78 |
| 2025-12-10 | 2025-12-15 | 2.04 |
| 2025-11-18 | 2025-11-30 | 2.04 |
| 2025-10-27 | 2025-11-09 | 2.04 |
| 2025-10-26 | 2025-10-26 | 220.78 |
| 2025-10-23 | 2025-10-25 | 222.82 |
| 2025-10-16 | 2025-10-22 | 220.78 |
| 2025-09-24 | 2025-09-24 | 24.64 |
| 2025-09-16 | 2025-09-23 | 245.42 |
| 2025-09-07 | 2025-09-15 | 24.64 |
| 2025-08-31 | 2025-09-03 | 24.64 |
| 2025-08-19 | 2025-08-29 | 247.40 |
| 2025-08-15 | 2025-08-18 | 26.62 |
| 2025-07-16 | 2025-07-23 | 217.87 |
| 2025-06-17 | 2025-06-26 | 207.20 |
| 2025-05-31 | 2025-06-04 | 11.67 |
| 2025-05-26 | 2025-05-26 | 204.10 |
| 2025-05-16 | 2025-05-25 | 211.94 |
| 2025-04-30 | 2025-04-30 | 207.20 |
| 2025-04-24 | 2025-04-24 | 211.94 |
| 2025-04-16 | 2025-04-23 | 207.20 |
| 2025-03-18 | 2025-03-26 | 813.59 |
| 2025-03-03 | 2025-03-03 | 94.94 |
| 2025-02-26 | 2025-02-26 | 94.94 |
| 2025-02-18 | 2025-02-25 | 427.98 |
| 2025-02-10 | 2025-02-10 | 392.19 |
| 2025-01-22 | 2025-01-27 | 392.19 |
| 2025-01-16 | 2025-01-21 | 388.42 |
| 2024-12-22 | 2024-12-29 | 388.42 |
| 2024-12-17 | 2024-12-20 | 388.42 |
| 2024-11-18 | 2024-11-25 | 394.30 |
| 2024-10-16 | 2024-10-23 | 388.41 |
| 2024-09-17 | 2024-09-25 | 322.90 |
| 2024-08-19 | 2024-08-26 | 389.63 |
| 2024-07-17 | 2024-07-23 | 277.07 |
| 2024-07-16 | 2024-07-16 | 313.05 |
| 2024-05-23 | 2024-05-23 | 1.31 |
| 2024-05-16 | 2024-05-22 | 514.53 |
| 2023-10-17 | 2023-10-23 | 280.38 |
| 2023-08-17 | 2023-08-30 | 0.30 |
| 2023-07-26 | 2023-08-10 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
Mango motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 15.39 |
| 2026-03-29 | 2026-04-29 | 0.39 |
| 2026-02-28 | 2026-03-28 | 0.39 |
| 2026-01-29 | 2026-02-21 | 0.39 |
| 2026-01-20 | 2026-01-24 | 0.39 |
| 2026-01-17 | 2026-01-19 | 50.8 |
| 2025-12-15 | 2025-12-15 | 50.51 |
| 2025-11-25 | 2025-11-25 | 3.91 |
| 2025-10-30 | 2025-11-24 | 2.51 |
| 2025-10-16 | 2025-10-22 | 208.15 |
| 2025-10-02 | 2025-10-15 | 439.5 |
| 2025-09-28 | 2025-10-01 | 438.8 |
| 2025-09-27 | 2025-09-27 | 1.8 |
| 2025-09-25 | 2025-09-26 | 209.73 |
| 2025-09-17 | 2025-09-24 | 207.6 |
| 2025-09-02 | 2025-09-08 | 114.29 |
| 2025-09-01 | 2025-09-01 | 364.79 |
| 2025-08-31 | 2025-08-31 | 362.46 |
| 2025-08-28 | 2025-08-30 | 361.5 |
| 2025-08-21 | 2025-08-27 | 250.5 |
| 2025-08-15 | 2025-08-20 | 3.42 |
| 2025-08-03 | 2025-08-14 | 47.67 |
| 2025-08-02 | 2025-08-02 | 435.41 |
| 2025-07-31 | 2025-08-01 | 654.67 |
| 2025-07-28 | 2025-07-30 | 653.83 |
| 2025-07-17 | 2025-07-27 | 222.83 |
| 2025-07-03 | 2025-07-20 | 398.9 |
| 2025-07-02 | 2025-07-02 | 881.01 |
| 2025-07-01 | 2025-07-01 | 1509.16 |
| 2025-06-30 | 2025-06-30 | 1504.6 |
| 2025-06-27 | 2025-06-29 | 1505.11 |
| 2025-06-19 | 2025-06-26 | 1598.11 |
| 2025-06-18 | 2025-06-18 | 1129.67 |
| 2025-06-15 | 2025-06-17 | 293.79 |
| 2025-06-11 | 2025-06-14 | 86.12 |
| 2025-06-07 | 2025-06-10 | 677.2 |
| 2025-06-02 | 2025-06-06 | 677.27 |
| 2025-05-31 | 2025-06-01 | 670.9 |
| 2025-05-29 | 2025-05-30 | 1314.19 |
| 2025-05-17 | 2025-05-28 | 644.19 |
| 2025-05-01 | 2025-05-16 | 436.59 |
| 2025-04-30 | 2025-04-30 | 430.94 |
| 2025-04-28 | 2025-04-29 | 428.0 |
| 2025-04-17 | 2025-04-23 | 782.5 |
| 2025-04-03 | 2025-04-16 | 4.72 |
| 2025-04-02 | 2025-04-02 | 246.55 |
| 2025-03-31 | 2025-04-01 | 563.21 |
| 2025-03-28 | 2025-03-30 | 562.0 |
| 2025-03-23 | 2025-03-24 | 359.5 |
| 2025-03-17 | 2025-03-22 | 416.46 |
| 2025-03-07 | 2025-03-16 | 1.26 |
| 2025-03-05 | 2025-03-06 | 0.54 |
| 2025-03-02 | 2025-03-04 | 665.16 |
| 2025-02-28 | 2025-03-01 | 663.0 |
| 2025-02-13 | 2025-02-18 | 1003.08 |
| 2025-02-02 | 2025-02-12 | 999.84 |
| 2025-01-31 | 2025-02-01 | 994.5 |
| 2025-01-30 | 2025-01-30 | 993.0 |
| 2025-01-08 | 2025-01-15 | 4.05 |
| 2025-01-01 | 2025-01-07 | 228.18 |
| 2024-12-31 | 2024-12-31 | 219.46 |
| 2024-12-30 | 2024-12-30 | 218.0 |
| 2024-12-16 | 2024-12-20 | 380.69 |
| 2024-12-03 | 2024-12-11 | 2197.76 |
| 2024-12-01 | 2024-12-02 | 2191.12 |
| 2024-11-28 | 2024-11-30 | 2177.0 |
| 2024-11-17 | 2024-11-23 | 541.96 |
| 2024-10-17 | 2024-11-16 | 324.59 |
| 2024-10-10 | 2024-10-13 | 111.07 |
| 2024-10-01 | 2024-10-09 | 245.16 |
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.
Mango motors, UAB (code 306267632) is a Private Limited Liability Company engaged in the publishing of journals and periodicals. In the latest financial year 2025, the company generated revenue of €78.1K and net profit of €5.5K, corresponding to a profit margin of 7.0%. Revenue fell by 27.8% year on year, and the 2-year revenue change was -12.7%, indicating a decline from the 2024 peak of €108.3K. Profitability also moderated over the period, with net profit moving from €17.5K in 2023 to €7.0K in 2024 and €5.5K in 2025. The balance sheet remained solid, with total assets of €49.0K, equity of €32.5K and liabilities of €16.7K at the end of 2025. Equity accounted for 66.2% of assets, while debt-to-equity stood at 0.51. Operational efficiency was moderate, with asset turnover of 1.59x. Return on equity was 16.9% and return on assets 11.2%. Revenue per employee in 2025 was €78.1K, and profit per employee was €5.5K.