Mmakaras - Company finances
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EUR
|
2024
From: 2024-05-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,073 | 39,568 |
| Profit before tax | 3,541 | -2,762 |
| Net profit | 3,541 | -2,762 |
| Equity | 3,541 | 779 |
| Liabilities | 0 | 4,837 |
| Non-current assets | 0 | 0 |
| Current assets | 3,541 | 5,616 |
| Total assets | 3,541 | 5,616 |
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Taxes paid
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||
| STI taxes | 2,501 | 507 |
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Financial indicators
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| Revenue change y/y | - | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -354.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mmakaras - Social security debts
The amount of overdue SODRA debt for the company Mmakaras as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 743.82 |
| 2026-06-19 | 2026-06-30 | 663.34 |
| 2026-06-02 | 2026-06-18 | 756.14 |
| 2026-05-07 | 2026-06-01 | 3141.41 |
| 2026-05-03 | 2026-05-06 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 194.24 |
| 2026-02-03 | 2026-03-02 | 113.76 |
| 2026-01-01 | 2026-02-02 | 33.28 |
| 2025-09-02 | 2025-09-30 | 184.02 |
| 2025-08-01 | 2025-09-01 | 111.57 |
| 2025-07-26 | 2025-07-31 | 39.12 |
| 2025-07-01 | 2025-07-25 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-21 | 2775.35 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Mmakaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-29 | 0.13 |
| 2025-08-19 | 2025-08-25 | 1.87 |
| 2025-08-09 | 2025-08-11 | 417.0 |
| 2025-08-01 | 2025-08-04 | 15.43 |
| 2025-07-31 | 2025-07-31 | 10.21 |
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.
Mmakaras, MB (code 306745324) is a Small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, revenue increased to €39.6K from €36.1K in 2024, representing year-on-year growth of 9.7%. Despite the higher turnover, profitability deteriorated and the company recorded a net loss of €2.8K in 2025, after a net profit of €3.5K in 2024. The profit margin moved from 9.8% to -7.0%, showing that revenue growth did not carry through to earnings. The balance sheet also changed materially: total assets rose to €5.6K, liabilities reached €4.8K, and equity declined to €779. The equity ratio stood at 13.9%, indicating a limited capital buffer, while the debt-to-equity position was elevated. Asset turnover was 7.05x, which points to a relatively high level of revenue generated from a small asset base. Overall, 2025 shows modest sales growth, but weaker profitability and a thinner financial structure than in 2024.