Momelo - Company finances
|
EUR
|
2024
From: 2024-05-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,858 | 18,372 |
| Profit before tax | 346 | -510 |
| Net profit | 346 | -510 |
| Equity | 446 | -64 |
| Liabilities | 7,286 | 3,013 |
| Non-current assets | 0 | 0 |
| Current assets | 7,732 | 2,949 |
| Total assets | 7,732 | 2,949 |
|
Taxes paid
|
||
| STI taxes | - | 1,028 |
|
Financial indicators
|
||
| Revenue change y/y | - | +376.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | -2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Momelo - Social security debts
The amount of overdue SODRA debt for the company Momelo as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 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 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-09-02 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Momelo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 0.48 |
| 2026-06-28 | 2026-06-30 | 777.8 |
| 2026-06-03 | 2026-06-27 | 0.6 |
| 2026-06-01 | 2026-06-02 | 380.41 |
| 2026-05-31 | 2026-05-31 | 379.81 |
| 2026-05-28 | 2026-05-30 | 379.84 |
| 2026-03-20 | 2026-03-27 | 0.86 |
| 2026-03-11 | 2026-03-19 | 0.25 |
| 2026-03-08 | 2026-03-10 | 0.61 |
| 2026-03-02 | 2026-03-07 | 979.71 |
| 2026-02-27 | 2026-03-01 | 781.02 |
| 2025-12-05 | 2025-12-29 | 0.05 |
| 2025-12-01 | 2025-12-04 | 47.37 |
| 2025-11-28 | 2025-11-30 | 47.32 |
| 2025-10-09 | 2025-10-26 | 0.55 |
| 2025-10-02 | 2025-10-08 | 415.15 |
| 2025-09-30 | 2025-10-01 | 414.6 |
| 2025-09-28 | 2025-09-29 | 415.08 |
| 2025-08-07 | 2025-08-25 | 0.54 |
| 2025-08-01 | 2025-08-06 | 334.54 |
| 2025-07-28 | 2025-07-31 | 334.0 |
| 2025-07-01 | 2025-07-20 | 65.1 |
| 2025-06-28 | 2025-06-30 | 65.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.