Manjana, UAB - financials and debts

Company age: 31 y. 7 mo.

Update

Manjana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 9,907,245 11,413,211 13,522,426 13,085,796 17,109,364 19,698,841 21,040,927 22,334,374
Profit before tax 241,883 535,909 2,002,996 847,381 1,140,073 707,314 906,666 1,016,738
Net profit 197,237 452,288 1,700,265 720,170 966,054 600,537 771,253 851,510
Equity 3,145,768 3,498,056 4,904,203 4,994,373 5,560,427 5,860,964 5,932,217 6,463,727
Liabilities 2,131,606 2,889,164 2,313,477 2,185,604 3,089,021 3,800,657 4,173,596 4,345,818
Non-current assets 2,061,798 2,564,676 2,420,825 2,278,291 3,178,946 3,114,605 3,111,120 2,959,825
Current assets 3,086,701 3,518,071 4,548,017 4,577,925 4,845,695 5,858,080 6,421,130 7,274,331
Total assets 5,148,499 6,082,747 6,968,842 6,856,216 8,024,641 8,972,685 9,532,250 10,234,156
Taxes paid
STI taxes - - - - - 2,476,675 2,625,766 2,672,100
Social insurance contributions - - - - - 538,136 574,064 612,562
Financial indicators
Revenue change y/y +9.6% +15.2% +18.5% -3.2% +30.7% +15.1% +6.8% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 7.4% 24.4% 10.5% 12.0% 6.7% 8.1% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 12.9% 34.7% 14.4% 17.4% 10.2% 13.0% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 4.0% 12.6% 5.5% 5.6% 3.0% 3.7% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.4% 4.7% 14.8% 6.5% 6.7% 3.6% 4.3% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.5 0.4 0.6 0.6 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 166,043 179,972 213,512 214,229 265,604 293,647 309,047 319,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manjana - Social security debts

The company had no debts to Sodra

Manjana - 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.
Manjana, UAB (code 134382579) is a Private Limited Liability Company operating in wholesale of detergents. In 2025, the company generated revenue of €22.33M, up 6.2% year on year and 13.4% over two years. Net profit increased to €851.5K, while profit before tax reached €1.02M. The profit margin improved gradually from 3.0% in 2023 to 3.7% in 2024 and 3.8% in 2025, indicating stable profitability alongside growth. Over the three-year period, revenue rose from €19.70M in 2023 to €21.04M in 2024 and then to the latest level in 2025, while net profit also increased each year from €600.5K to €771.3K and then €851.5K. At the end of 2025, total assets stood at €10.23M, equity at €6.46M and liabilities at €4.35M, giving an equity ratio of 63.2% and debt-to-equity of 0.67. Asset turnover was 2.18x. With revenue per employee of €323.7K and profit per employee of €12.3K, the business shows solid operating productivity.