MMGM group - Company finances
|
EUR
|
2024
From: 2024-07-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 555,479 |
| Profit before tax | -8,225 | 103,737 |
| Net profit | -8,225 | 88,438 |
| Equity | -4,221 | 84,217 |
| Liabilities | 377,501 | 492,353 |
| Non-current assets | 6,055 | 16,788 |
| Current assets | 367,225 | 559,782 |
| Total assets | 373,280 | 576,570 |
|
Taxes paid
|
||
| STI taxes | - | 116,548 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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MMGM group - Social security debts
The company had no debts to Sodra
MMGM group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 60.02 |
| 2026-09-29 | 2026-09-30 | 12573.54 |
| 2026-09-27 | 2026-09-28 | 17304.71 |
| 2026-09-25 | 2026-09-26 | 17300.19 |
| 2026-09-23 | 2026-09-24 | 26692.49 |
| 2026-09-13 | 2026-09-22 | 23305.09 |
| 2026-09-01 | 2026-09-12 | 25976.26 |
| 2026-08-31 | 2026-08-31 | 25796.13 |
| 2026-08-20 | 2026-08-30 | 25796.61 |
| 2026-08-19 | 2026-08-19 | 26211.61 |
| 2026-08-07 | 2026-08-18 | 26503.88 |
| 2026-08-06 | 2026-08-06 | 26797.44 |
| 2026-08-02 | 2026-08-05 | 26761.64 |
| 2026-07-24 | 2026-08-01 | 26503.88 |
| 2026-06-28 | 2026-07-23 | 26533.0 |
| 2025-07-28 | 2025-07-28 | 87413.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.