MANTILĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 24,950 | 23,682 | 16,358 | 17,510 | 16,270 | 19,986 | 26,065 | 21,957 |
| Profit before tax | -2,621 | -8,094 | -17,539 | -8,313 | -16,490 | -12,758 | -9,279 | -13,459 |
| Net profit | -3,100 | -8,327 | -17,539 | -8,558 | -16,490 | -12,786 | -9,458 | -13,459 |
| Equity | 184,945 | 176,618 | 159,079 | 150,521 | 134,030 | 121,244 | 111,786 | 98,327 |
| Liabilities | 29,385 | 23,673 | 22,073 | 38,526 | 33,809 | 26,330 | 18,731 | 13,713 |
| Non-current assets | 206,628 | 192,397 | 178,064 | 163,833 | 149,602 | 135,673 | 122,076 | 108,480 |
| Current assets | 7,702 | 7,894 | 3,088 | 25,214 | 18,237 | 11,901 | 8,441 | 3,560 |
| Total assets | 214,330 | 200,291 | 181,152 | 189,047 | 167,839 | 147,574 | 130,517 | 112,040 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,633 | 2,870 | 3,043 |
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Financial indicators
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| Revenue change y/y | +27.6% | -5.1% | -30.9% | +7.0% | -7.1% | +22.8% | +30.4% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -4.2% | -9.7% | -4.5% | -9.8% | -8.7% | -7.2% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -4.7% | -11.0% | -5.7% | -12.3% | -10.5% | -8.5% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | -35.2% | -107.2% | -48.9% | -101.4% | -64.0% | -36.3% | -61.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | -34.2% | -107.2% | -47.5% | -101.4% | -63.8% | -35.6% | -61.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,475 | 11,841 | 8,179 | 8,755 | 8,135 | 9,993 | 13,033 | 10,134 |
Sales revenue
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MANTILĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 180.16 |
| 2026-07-16 | 2026-07-17 | 180.16 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-27 | 2026-04-29 | 0.14 |
| 2026-04-26 | 2026-04-26 | 0.13 |
| 2026-04-24 | 2026-04-25 | 0.14 |
| 2026-04-20 | 2026-04-23 | 0.13 |
| 2026-03-29 | 2026-04-15 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-11 | 0.13 |
| 2026-01-21 | 2026-02-12 | 0.13 |
| 2026-01-16 | 2026-01-19 | 5.45 |
| 2025-12-16 | 2025-12-17 | 162.29 |
| 2025-09-07 | 2025-09-14 | 0.37 |
| 2025-08-31 | 2025-09-03 | 0.37 |
| 2025-08-19 | 2025-08-29 | 0.37 |
| 2025-07-24 | 2025-08-07 | 0.37 |
| 2025-04-16 | 2025-04-21 | 195.50 |
| 2024-12-22 | 2024-12-26 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-09 | 0.04 |
| 2023-02-17 | 2023-03-08 | 0.03 |
| 2023-02-06 | 2023-02-13 | 0.77 |
| 2023-01-24 | 2023-02-03 | 0.77 |
| 2023-01-17 | 2023-01-23 | 0.74 |
| 2022-11-17 | 2022-11-18 | 15.99 |
| 2022-06-16 | 2022-07-04 | 1.90 |
| 2022-05-17 | 2022-06-12 | 2.30 |
| 2022-04-28 | 2022-05-11 | 2.30 |
| 2022-04-19 | 2022-04-20 | 326.63 |
| 2022-03-16 | 2022-04-18 | 162.60 |
| 2022-02-17 | 2022-02-24 | 163.34 |
| 2022-01-31 | 2022-02-16 | 0.74 |
| 2022-01-18 | 2022-01-26 | 99.29 |
| 2021-12-16 | 2021-12-26 | 74.45 |
| 2021-11-16 | 2021-11-23 | 75.97 |
| 2021-11-05 | 2021-11-15 | 1.52 |
| 2021-10-18 | 2021-10-26 | 74.45 |
| 2021-09-16 | 2021-09-26 | 141.76 |
MANTILĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MANTILĖ is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-10 | 2026-09-02 | 0.27 |
| 2026-08-05 | 2026-08-09 | 136.2 |
| 2026-08-02 | 2026-08-04 | 136.16 |
| 2026-05-20 | 2026-05-20 | 89.96 |
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.
MANTILE, UAB (code 122645353) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue amounted to €22.0K, down 15.8% year on year, but still 9.9% higher than in 2023. The company remained loss-making, posting a net loss of €13.5K and a negative profit margin of 61.3%. This followed a loss of €9.5K in 2024 and €12.8K in 2023, showing uneven performance over the three-year period. Revenue peaked in 2024 at €26.1K before declining again in 2025. At the end of 2025, total assets were €112.0K, with €108.5K in long-term assets and €3.6K in short-term assets. Equity stood at €98.3K and liabilities at €13.7K, resulting in an equity ratio of 87.8% and debt-to-equity of 0.14. Asset turnover was 0.20x, ROE was -13.7%, and ROA was -12.0%. Revenue per employee was €11.0K, while profit per employee was -€6.7K.