Mangocode solutions - Company finances
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EUR
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2024
From: 2024-04-15
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 | 57,701 | 103,345 |
| Profit before tax | 6,149 | 2,016 |
| Net profit | 6,149 | 1,895 |
| Equity | 6,325 | 8,220 |
| Liabilities | 6,635 | 148 |
| Non-current assets | 0 | 0 |
| Current assets | 12,960 | 8,368 |
| Total assets | 12,960 | 8,368 |
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Taxes paid
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| STI taxes | 1,502 | 10,595 |
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Financial indicators
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| Revenue change y/y | - | +79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.4% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.2% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mangocode solutions - Social security debts
The company had no debts to Sodra
Mangocode solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-20 | 2.0 |
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.
Mangocode solutions, MB (code 306724337) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €103.3K, up 79.1% year on year from €57.7K in 2024. Despite the stronger top-line performance, profitability softened: net profit was €1.9K in 2025 compared with €6.1K in 2024, and the net profit margin declined to 1.8% from 10.7%. The company remained profitable, but earnings were much lower relative to revenue than in the prior year. The balance sheet at the end of 2025 was modest, with total assets of €8.4K, equity of €8.2K and liabilities of €148, indicating a very low debt burden and a strong equity position. Reported ratios for 2025 show ROE of 23.1%, ROA of 22.6%, a debt-to-equity ratio of 0.02 and asset turnover of 12.35x. Overall, the 2025 figures point to rapid revenue growth with limited profitability and a small, lightly leveraged balance sheet.