Maniakai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 668,204 | 517,914 | 544,393 | 670,268 | 645,477 | 640,668 | 645,283 | 591,372 |
| Profit before tax | 105,825 | 152,967 | 151,574 | 256,867 | 231,572 | 260,307 | 264,565 | 152,928 |
| Net profit | 89,223 | 129,879 | 128,289 | 216,103 | 195,790 | 219,317 | 222,567 | 125,064 |
| Equity | 90,157 | 155,330 | 195,384 | 221,133 | 303,623 | 436,469 | 503,154 | 428,218 |
| Liabilities | 94,852 | 96,851 | 195,603 | 254,227 | 178,071 | 181,080 | 238,380 | 149,618 |
| Non-current assets | 50,911 | 97,677 | 298,104 | 300,850 | 257,682 | 228,354 | 264,683 | 239,554 |
| Current assets | 127,875 | 153,202 | 92,528 | 172,833 | 212,306 | 387,140 | 451,310 | 327,601 |
| Total assets | 178,786 | 250,879 | 390,632 | 473,683 | 469,988 | 615,494 | 715,993 | 567,155 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,212 | 184,788 | 206,775 |
| Social insurance contributions | - | - | - | - | - | 33,568 | 31,214 | 22,605 |
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Financial indicators
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| Revenue change y/y | -1.8% | -22.5% | +5.1% | +23.1% | -3.7% | -0.7% | +0.7% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | 51.8% | 32.8% | 45.6% | 41.7% | 35.6% | 31.1% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 83.6% | 65.7% | 97.7% | 64.5% | 50.2% | 44.2% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 25.1% | 23.6% | 32.2% | 30.3% | 34.2% | 34.5% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 29.5% | 27.8% | 38.3% | 35.9% | 40.6% | 41.0% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 1.0 | 1.1 | 0.6 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,274 | 75,793 | 71,007 | 90,373 | 95,626 | 106,778 | 110,621 | 101,379 |
Sales revenue
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Maniakai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-02 | 0.52 |
| 2023-02-17 | 2023-04-16 | 0.24 |
| 2023-02-06 | 2023-02-14 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2022-09-16 | 2022-11-14 | 0.49 |
| 2022-08-23 | 2022-09-14 | 0.49 |
| 2022-07-25 | 2022-08-15 | 0.49 |
| 2022-07-18 | 2022-07-24 | 0.45 |
| 2022-06-16 | 2022-07-14 | 0.45 |
| 2022-05-17 | 2022-06-12 | 0.45 |
| 2022-04-28 | 2022-05-15 | 0.45 |
| 2022-04-19 | 2022-04-19 | 25.32 |
Maniakai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 4989.41 |
| 2025-09-08 | 2025-09-08 | 191.92 |
| 2025-09-06 | 2025-09-07 | 190.97 |
| 2025-08-15 | 2025-08-18 | 188.52 |
| 2025-07-28 | 2025-07-29 | 6780.78 |
| 2025-07-04 | 2025-07-20 | 1320.05 |
| 2025-07-01 | 2025-07-03 | 1318.97 |
| 2025-06-28 | 2025-06-30 | 1317.17 |
| 2025-02-13 | 2025-02-13 | 379.72 |
| 2025-02-02 | 2025-02-12 | 378.52 |
| 2025-01-30 | 2025-02-01 | 378.12 |
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.
Maniakai, UAB (code 110889086) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €591.4K and net profit of €125.1K, with a profit margin of 21.1%. Revenue declined by 8.3% year on year, while net profit also decreased compared with 2024, when revenue reached €645.3K and net profit €222.6K. The 2023–2025 trajectory shows a broadly stable top line in 2023–2024 followed by a weaker 2025, with profitability moderating from 34.2% in 2023 and 34.5% in 2024 to 21.1% in 2025. At year-end 2025, total assets stood at €567.2K, equity at €428.2K and liabilities at €149.6K. The equity ratio was 75.5% and debt-to-equity 0.35, indicating a solid capital structure. Return on equity was 29.2%, return on assets 22.1%, and asset turnover 1.04x. Revenue per employee was €118.3K, with profit per employee of €25.0K.