Mangrinda - Company finances
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EUR
|
2024
From: 2024-05-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 37,085 | 77,905 |
| Profit before tax | 16,885 | 12,002 |
| Net profit | 16,885 | 11,282 |
| Equity | 16,985 | 28,267 |
| Liabilities | 1,417 | 915 |
| Non-current assets | 0 | 0 |
| Current assets | 17,893 | 29,088 |
| Total assets | 17,893 | 29,088 |
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Financial indicators
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| Revenue change y/y | - | +110.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.5% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.5% | 15.4% |
| 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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Mangrinda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
Mangrinda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mangrinda, MB (company code 306745395) is a Small partnership engaged in new construction. In the latest financial year 2025, revenue increased to €77.9K, up 110.1% year on year from €37.1K in 2024. Net profit was €11.3K in 2025, compared with €16.9K a year earlier, so profitability weakened even as sales expanded. The profit margin declined from 45.5% in 2024 to 14.5% in 2025. Over the two-year period, the company moved from a smaller revenue base to a materially higher turnover, while profit remained positive. The balance sheet remained conservative: total assets were €29.1K, equity €28.3K and liabilities only €915 at the end of 2025. The equity ratio stood at 97.2%, debt-to-equity at 0.03, and asset turnover at 2.68x. Return metrics were strong, with ROE at 39.9% and ROA at 38.8% in 2025, reflecting efficient use of a relatively small asset base.