Manubaltas - 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 | 518,475 | 775,959 | 328,278 | 550,516 | 803,208 | 765,049 | 797,091 | 819,621 |
| Profit before tax | -19,816 | -201,422 | 102,689 | 165,484 | 285,047 | 245,901 | 278,918 | 193,514 |
| Net profit | -19,816 | -233,369 | 85,359 | 142,897 | 239,806 | 209,245 | 239,609 | 162,636 |
| Equity | 611,380 | 378,011 | 463,370 | 606,267 | 846,073 | 1,055,318 | 1,294,927 | 457,562 |
| Liabilities | 31,542 | 30,730 | 20,723 | 5,096 | 46,477 | 28,247 | 1,876 | 1,348 |
| Non-current assets | 421 | 109 | 255,108 | 255,070 | 256,558 | 5,686 | 3,137 | 675 |
| Current assets | 642,469 | 407,379 | 227,938 | 354,406 | 634,105 | 1,075,919 | 1,291,691 | 456,314 |
| Total assets | 642,890 | 407,488 | 483,046 | 609,476 | 890,663 | 1,081,605 | 1,294,828 | 456,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 135,558 | 130,606 | 126,060 |
| Social insurance contributions | - | - | - | - | - | 99,665 | 103,959 | 113,958 |
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Financial indicators
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| Revenue change y/y | -58.4% | +49.7% | -57.7% | +67.7% | +45.9% | -4.8% | +4.2% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -57.3% | 17.7% | 23.4% | 26.9% | 19.3% | 18.5% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -61.7% | 18.4% | 23.6% | 28.3% | 19.8% | 18.5% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -30.1% | 26.0% | 26.0% | 29.9% | 27.4% | 30.1% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -26.0% | 31.3% | 30.1% | 35.5% | 32.1% | 35.0% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,627 | 110,851 | 46,897 | 78,645 | 114,744 | 109,293 | 113,870 | 117,089 |
Sales revenue
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Manubaltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-22 | 2023-11-23 | 6936.14 |
| 2023-11-16 | 2023-11-21 | 7701.76 |
| 2023-10-25 | 2023-11-15 | 0.04 |
Manubaltas - 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.
Manubaltas, UAB (code 111810024) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €819.6K and net profit of €162.6K, with a profit margin of 19.8%. Revenue increased by 2.8% year on year and by 7.1% over two years, showing steady top-line growth. Profitability was stronger in 2024, when net profit reached €239.6K on revenue of €797.1K, before easing in 2025. The 2023–2025 trajectory shows revenue rising from €765.0K to €819.6K, while net profit moved from €209.2K to €239.6K and then declined in the latest year. As of 2025, total assets were €457.0K, equity €457.6K and liabilities €1.3K, indicating a very light balance sheet burden. Long-term assets were €675, while short-term assets accounted for almost all assets at €456.3K. Key efficiency ratios remained solid, with ROE at 35.5%, ROA at 35.6% and asset turnover at 1.79x. Revenue per employee was €117.1K and profit per employee €23.2K.