Mama nuoma - Company finances
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EUR
|
2024
From: 2024-11-28
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 | 0 | 1,077 |
| Profit before tax | -132 | -934 |
| Net profit | -132 | -934 |
| Equity | 810 | -124 |
| Liabilities | 563 | 5,055 |
| Non-current assets | 941 | 907 |
| Current assets | 432 | 4,024 |
| Total assets | 1,373 | 4,931 |
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Taxes paid
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| STI taxes | - | 8 |
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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. | -9.6% | -18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -86.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Mama nuoma - Social security debts
The company had no debts to Sodra
Mama nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.