Mantigus - 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 | 50,486 | 63,052 | 56,107 | 48,102 | 39,463 | 66,515 | 48,643 | 48,105 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -42,376 | 7,875 | -18,697 | -10,635 | -30,274 | -5,510 | -17,541 | -12,940 |
| Equity | 203,517 | 211,392 | 192,695 | 182,060 | 151,786 | 146,276 | 128,735 | 115,796 |
| Liabilities | 114,156 | 115,669 | 133,193 | 127,687 | 122,073 | 113,695 | 113,000 | 111,986 |
| Non-current assets | 79,897 | 69,119 | 55,742 | 42,364 | 29,100 | 16,401 | 5,820 | 6 |
| Current assets | 237,776 | 257,942 | 270,146 | 265,620 | 242,539 | 243,570 | 235,915 | 227,776 |
| Total assets | 317,673 | 327,061 | 325,888 | 307,984 | 271,639 | 259,971 | 241,735 | 227,782 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,402 | 18,158 | 19,547 |
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Financial indicators
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| Revenue change y/y | -45.1% | +24.9% | -11.0% | -14.3% | -18.0% | +68.6% | -26.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 2.4% | -5.7% | -3.5% | -11.1% | -2.1% | -7.3% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.8% | 3.7% | -9.7% | -5.8% | -19.9% | -3.8% | -13.6% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.9% | 12.5% | -33.3% | -22.1% | -76.7% | -8.3% | -36.1% | -26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,243 | 63,052 | 37,405 | 24,051 | 19,732 | 33,258 | 24,322 | 30,383 |
Sales revenue
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Mantigus - Social security debts
The company had no debts to Sodra
Mantigus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 506.42 |
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.
Mantigus, UAB (code 124586163) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 48.1K in revenue and recorded a net loss of EUR 12.9K, resulting in a negative profit margin of 26.9%. Revenue was almost flat year on year, down 1.1% from 2024, but remained well below 2023 levels, implying a 27.7% decline over two years. Losses widened sharply in 2024 to EUR 17.5K before improving somewhat in 2025, though the business stayed loss-making throughout the period. Total assets decreased from EUR 260.0K in 2023 to EUR 227.8K in 2025, while equity declined from EUR 146.3K to EUR 115.8K. Liabilities stayed broadly stable at around EUR 112K-113.7K. The 2025 equity ratio was 50.8%, debt-to-equity stood at 0.97, and asset turnover was 0.21x. Revenue per employee in 2025 was EUR 48.1K, with profit per employee at EUR -12.9K.