Mantela - Company finances
|
EUR
|
2024
From: 2024-10-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 80,550 |
| Profit before tax | -9 | 3,042 |
| Net profit | -9 | 3,042 |
| Equity | 91 | 7,019 |
| Liabilities | 13,450 | 86,800 |
| Non-current assets | - | 0 |
| Current assets | 13,541 | 93,819 |
| Total assets | 13,541 | 93,819 |
|
Taxes paid
|
||
| STI taxes | - | 138 |
|
Financial indicators
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||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 147.8 | 12.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mantela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
Mantela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 0.28 |
| 2026-07-01 | 2026-07-07 | 82.15 |
| 2026-06-28 | 2026-06-30 | 82.05 |
| 2026-04-30 | 2026-05-26 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-03-08 | 2026-04-02 | 0.08 |
| 2026-03-02 | 2026-03-07 | 152.14 |
| 2026-02-27 | 2026-03-01 | 0.02 |
| 2026-02-21 | 2026-02-26 | 0.18 |
| 2026-02-13 | 2026-02-20 | 0.16 |
| 2026-02-03 | 2026-02-12 | 87.1 |
| 2026-01-31 | 2026-02-02 | 87.0 |
| 2025-10-30 | 2025-12-17 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.