Mantinga Production - 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 | 87,319,450 | 104,747,427 | 95,948,695 | 113,827,243 | 130,220,892 | 157,721,000 | 143,049,000 | 146,970,000 |
| Profit before tax | 2,040,761 | 5,765,671 | 23,165,647 | 1,823,030 | 5,219,170 | 11,118,000 | 11,278,000 | 9,958,000 |
| Net profit | 2,089,209 | 5,200,765 | 22,230,607 | 2,249,454 | 4,930,223 | 10,589,000 | 10,010,000 | 10,111,000 |
| Equity | 11,710,982 | 13,146,747 | 34,632,236 | 36,881,690 | 34,879,996 | 37,066,000 | 40,076,000 | 44,487,000 |
| Liabilities | 38,217,226 | 34,580,332 | 31,094,407 | 45,293,938 | 54,608,498 | 54,088,000 | 59,262,000 | 69,481,000 |
| Non-current assets | 18,927,267 | 30,405,742 | 47,388,269 | 43,150,211 | 68,762,860 | 68,961,000 | 77,186,000 | 94,832,000 |
| Current assets | 32,825,227 | 18,858,860 | 19,548,158 | 39,972,607 | 22,394,286 | 23,467,000 | 22,736,000 | 19,252,000 |
| Total assets | 51,752,494 | 49,264,602 | 66,936,427 | 83,122,818 | 91,157,146 | 92,428,000 | 99,922,000 | 114,084,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,945,563 | 5,553,992 | 7,369,588 |
| Social insurance contributions | - | - | - | - | - | 6,824,382 | 6,092,266 | 6,197,799 |
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Financial indicators
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| Revenue change y/y | +16.9% | +20.0% | -8.4% | +18.6% | +14.4% | +21.1% | -9.3% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 10.6% | 33.2% | 2.7% | 5.4% | 11.5% | 10.0% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 39.6% | 64.2% | 6.1% | 14.1% | 28.6% | 25.0% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 5.0% | 23.2% | 2.0% | 3.8% | 6.7% | 7.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 5.5% | 24.1% | 1.6% | 4.0% | 7.0% | 7.9% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.6 | 0.9 | 1.2 | 1.6 | 1.5 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,645 | 91,756 | 84,823 | 105,952 | 112,397 | 99,729 | 107,119 | 115,369 |
Sales revenue
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Mantinga Production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 461.15 |
| 2021-09-21 | 2021-09-21 | 383.49 |
Mantinga Production - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-12 | 1532612.0 |
| 2025-06-28 | 2025-07-22 | 1453390.0 |
| 2025-01-22 | 2025-01-24 | 0.03 |
| 2024-12-30 | 2024-12-30 | 1333978.0 |
| 2024-12-17 | 2024-12-19 | 0.88 |
| 2024-12-16 | 2024-12-16 | 1114.25 |
| 2024-12-14 | 2024-12-15 | 1110.7 |
| 2024-12-03 | 2024-12-13 | 2.08 |
| 2024-12-01 | 2024-12-02 | 0.93 |
| 2024-11-17 | 2024-11-23 | 1064.91 |
| 2024-10-15 | 2024-10-16 | 1182.27 |
| 2024-10-12 | 2024-10-14 | 1180.68 |
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.
Mantinga Production, UAB, company code 110669492, is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In the latest financial year, 2025, revenue amounted to €146.97M, up 2.7% year on year, after €143.05M in 2024 and €157.72M in 2023. Net profit was €10.11M in 2025, broadly stable versus €10.01M in 2024, following €10.59M in 2023. The profit margin stood at 6.9% in 2025, close to 7.0% in 2024 and 6.7% in 2023, indicating relatively steady profitability despite lower revenue than in 2023. The balance sheet expanded further, with total assets rising to €114.08M in 2025 from €99.92M in 2024 and €92.43M in 2023. Equity increased to €44.49M, while liabilities reached €69.48M. Key ratios for 2025 show ROE of 22.7%, ROA of 8.9%, debt-to-equity of 1.56, and asset turnover of 1.29x. Revenue per employee was €115.5K, with profit per employee at €7.9K.