Margodeli - Company finances
|
EUR
|
2025
From: 2025-08-18
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 132 |
| Profit before tax | -29,482 |
| Net profit | -29,482 |
| Equity | -29,482 |
| Liabilities | 37,260 |
| Non-current assets | 4,425 |
| Current assets | 3,353 |
| Total assets | 7,778 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -379.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22334.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22334.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99 |
Sales revenue
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Margodeli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 4.00 |
| 2026-08-23 | 2026-08-23 | 4.00 |
| 2026-08-19 | 2026-08-19 | 4.00 |
| 2026-07-27 | 2026-08-14 | 4.00 |
| 2026-07-23 | 2026-07-26 | 881.34 |
| 2026-07-19 | 2026-07-22 | 877.34 |
| 2026-07-16 | 2026-07-17 | 877.34 |
| 2026-05-17 | 2026-05-24 | 891.04 |
| 2026-04-24 | 2026-04-26 | 302.72 |
| 2026-04-20 | 2026-04-23 | 299.63 |
| 2026-03-29 | 2026-03-30 | 541.20 |
| 2026-03-17 | 2026-03-27 | 541.20 |
| 2026-02-18 | 2026-02-18 | 59.47 |
| 2026-01-23 | 2026-02-01 | 0.72 |
| 2026-01-21 | 2026-01-22 | 493.40 |
| 2026-01-16 | 2026-01-20 | 492.68 |
| 2026-01-01 | 2026-01-05 | 57.99 |
| 2025-12-16 | 2025-12-30 | 57.99 |
| 2025-11-18 | 2025-11-23 | 213.83 |
Margodeli - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 3.51 |
| 2026-08-19 | 2026-08-25 | 368.13 |
| 2026-07-28 | 2026-08-18 | 5.62 |
| 2026-07-22 | 2026-07-27 | 619.13 |
| 2026-07-01 | 2026-07-21 | 745.69 |
| 2026-06-29 | 2026-06-29 | 0.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.