Mantra foods - Company finances
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EUR
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2023
From: 2023-06-20
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 | 6,925 | 15,179 | 1,032 |
| Profit before tax | 2,554 | 486 | -2,518 |
| Net profit | 2,554 | 462 | -2,518 |
| Equity | 2,504 | 2,966 | 448 |
| Liabilities | 313 | 24 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,817 | 2,990 | 448 |
| Total assets | 2,817 | 2,990 | 448 |
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Financial indicators
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| Revenue change y/y | - | +119.2% | -93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.7% | 15.5% | -562.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.0% | 15.6% | -562.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 3.0% | -244.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.9% | 3.2% | -244.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mantra foods - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-04 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-03 | 231.46 |
| 2026-07-14 | 2026-07-31 | 150.98 |
| 2026-07-01 | 2026-07-13 | 160.96 |
| 2026-06-08 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-07 | 130.99 |
| 2026-05-22 | 2026-06-01 | 50.51 |
| 2026-05-19 | 2026-05-21 | 132.99 |
| 2026-05-03 | 2026-05-18 | 160.96 |
| 2026-03-03 | 2026-04-30 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-17 | 2025-11-30 | 48.59 |
| 2025-11-10 | 2025-11-16 | 225.55 |
| 2025-10-17 | 2025-11-09 | 289.80 |
| 2025-09-08 | 2025-10-16 | 352.51 |
| 2025-09-02 | 2025-09-07 | 416.49 |
| 2025-08-31 | 2025-09-01 | 344.04 |
| 2025-08-01 | 2025-08-30 | 425.50 |
| 2025-07-28 | 2025-07-31 | 353.05 |
| 2025-07-01 | 2025-07-27 | 417.03 |
| 2025-06-30 | 2025-06-30 | 481.87 |
| 2025-06-25 | 2025-06-29 | 482.31 |
| 2025-05-04 | 2025-06-24 | 545.29 |
| 2025-04-30 | 2025-04-30 | 475.35 |
| 2025-04-24 | 2025-04-29 | 472.84 |
| 2025-04-01 | 2025-04-23 | 475.35 |
| 2025-03-04 | 2025-03-31 | 402.90 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-30 | 2024-07-31 | 193.50 |
| 2024-07-26 | 2024-07-29 | 193.50 |
| 2024-07-02 | 2024-07-25 | 193.50 |
| 2024-06-26 | 2024-07-01 | 129.00 |
| 2024-06-07 | 2024-06-25 | 129.00 |
| 2024-06-03 | 2024-06-06 | 129.00 |
| 2024-04-03 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-03 | 2023-11-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Mantra foods - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mantra foods is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-09-02 | 0.01 |
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.
Mantra foods, MB (code 306342138) is a Small partnership engaged in event catering activities. In 2025, the latest financial year, revenue declined to €1.0K from €15.2K in 2024, a 93.2% year-on-year drop and an 85.1% decrease over two years. The company moved from net profit of €2.6K in 2023 and €462 in 2024 to a net loss of €2.5K in 2025, showing a clear reversal in performance. Because revenue and equity were very small, 2025 profitability ratios were highly negative and should be interpreted with caution. Total assets at year-end 2025 were €448, equal to equity, which means the balance sheet was fully equity-funded at that point. In 2024, assets and equity were both about €3.0K, with liabilities limited to €24. Asset turnover in the latest year was 2.30x, indicating revenue generation against a very small asset base. Overall, the 2023-2025 trajectory shows a rise in revenue in 2024 followed by a steep contraction and loss in 2025.