MANONAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 47,646 | 29,943 | 20,997 | 32,639 | 30,312 | 9,820 | 3,561 | 15,537 |
| Profit before tax | -3,657 | -8,602 | -1,469 | 2,982 | 10,297 | -2,832 | -992 | 5,008 |
| Net profit | -3,657 | -8,602 | -1,469 | 2,833 | 10,143 | -2,832 | -992 | 4,918 |
| Equity | -29,552 | -38,154 | -39,623 | -36,792 | -26,649 | -29,480 | -30,472 | -25,553 |
| Liabilities | 88,420 | 93,194 | 88,298 | 82,175 | 73,980 | 65,883 | 67,710 | 61,751 |
| Non-current assets | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 58,867 | 55,040 | 48,674 | 45,382 | 47,330 | 36,402 | 37,237 | 35,850 |
| Total assets | 58,868 | 55,040 | 48,675 | 45,383 | 47,331 | 36,403 | 37,238 | 35,851 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,298 | 323 | 2,954 |
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Financial indicators
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| Revenue change y/y | -31.4% | -37.2% | -29.9% | +55.4% | -7.1% | -67.6% | -63.7% | +336.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -15.6% | -3.0% | 6.2% | 21.4% | -7.8% | -2.7% | 13.7% |
| 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. | -7.7% | -28.7% | -7.0% | 8.7% | 33.5% | -28.8% | -27.9% | 31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | -28.7% | -7.0% | 9.1% | 34.0% | -28.8% | -27.9% | 32.2% |
| 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. | 20,420 | 11,228 | 10,499 | 16,320 | 15,156 | 4,910 | 1,781 | 7,769 |
Sales revenue
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MANONAS - Social security debts
The company had no debts to Sodra
MANONAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MANONAS, UAB (code 110343945) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue increased to €15.5K from €3.6K in 2024 and €9.8K in 2023, showing a clear rebound after a weaker prior year. Net profit turned positive at €4.9K in 2025, compared with losses of €992 in 2024 and €2.8K in 2023. The company therefore moved from a loss-making position to a profitable result in the latest financial year. At the end of 2025, total assets were €35.9K, liabilities were €61.8K and equity remained negative at -€25.6K. Asset turnover was 0.43x and ROA was 13.7%, indicating that the asset base generated modest sales and a positive return in 2025. Revenue per employee was €7.8K and profit per employee was €2.5K, pointing to a small-scale business that improved its profitability in the latest year.