Mama noriu dar - Company finances
|
EUR
|
2024
From: 2024-03-14
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 50,273 | 89,253 |
| Profit before tax | 21,865 | 5,389 |
| Net profit | 20,765 | 5,052 |
| Equity | 20,766 | 25,818 |
| Liabilities | 2,528 | 2,229 |
| Non-current assets | 0 | 11,450 |
| Current assets | 23,201 | 16,132 |
| Total assets | 23,201 | 27,582 |
|
Taxes paid
|
||
| STI taxes | 658 | 15,577 |
|
Financial indicators
|
||
| Revenue change y/y | - | +77.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.3% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 89,253 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mama noriu dar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.01 |
| 2026-08-01 | 2026-08-04 | 0.01 |
| 2026-07-01 | 2026-07-02 | 0.01 |
| 2026-06-02 | 2026-06-02 | 0.01 |
| 2025-08-12 | 2025-08-31 | 10.71 |
Mama noriu dar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-15 | 0.21 |
| 2026-03-19 | 2026-03-20 | 40.0 |
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.
Mama noriu dar, MB (code 306702287) is a small partnership engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, the company generated revenue of EUR 89.3K, up 77.5% year on year from EUR 50.3K in 2024. Net profit was EUR 5.1K, compared with EUR 20.8K in the previous year, and the 2025 profit margin was 5.7% versus 41.3% in 2024. The lower margin alongside higher sales suggests that profitability weakened relative to turnover, even as the business expanded. Balance sheet size remained modest, with total assets of EUR 27.6K at the end of 2025, equity of EUR 25.8K and liabilities of EUR 2.2K. The equity ratio was 93.6%, and debt-to-equity stood at 0.09, indicating limited leverage. Asset turnover was 3.24x, showing efficient use of the asset base. Revenue per employee was EUR 89.3K and profit per employee EUR 5.1K in 2025.