MANRASTA - 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 | 1,684,769 | 1,759,642 | 1,694,269 | 1,602,401 | 2,420,536 | 2,299,568 | 2,988,808 | 2,242,550 |
| Profit before tax | 32,628 | 34,571 | 32,167 | 53,669 | 215,354 | 97,769 | 62,803 | -16,072 |
| Net profit | 28,283 | 29,428 | 26,331 | 45,592 | 186,379 | 84,558 | 56,608 | -16,072 |
| Equity | 359,435 | 388,863 | 415,194 | 460,786 | 647,166 | 731,724 | 788,332 | 756,778 |
| Liabilities | 282,497 | 319,467 | 421,949 | 339,257 | 321,767 | 246,573 | 218,315 | 194,978 |
| Non-current assets | 227,256 | 294,212 | 258,439 | 241,852 | 304,834 | 306,162 | 278,066 | 247,950 |
| Current assets | 409,903 | 410,254 | 575,223 | 554,505 | 657,919 | 661,748 | 720,495 | 693,807 |
| Total assets | 637,159 | 704,466 | 833,662 | 796,357 | 962,753 | 967,910 | 998,561 | 941,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,078 | 209,113 | 235,052 |
| Social insurance contributions | - | - | - | - | - | 30,804 | 35,868 | 38,658 |
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Financial indicators
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| Revenue change y/y | -0.8% | +4.4% | -3.7% | -5.4% | +51.1% | -5.0% | +30.0% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 4.2% | 3.2% | 5.7% | 19.4% | 8.7% | 5.7% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 7.6% | 6.3% | 9.9% | 28.8% | 11.6% | 7.2% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.7% | 1.6% | 2.8% | 7.7% | 3.7% | 1.9% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.0% | 1.9% | 3.3% | 8.9% | 4.3% | 2.1% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 1.0 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,032 | 134,495 | 148,403 | 125,679 | 208,968 | 213,913 | 306,544 | 238,146 |
Sales revenue
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MANRASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 0.48 |
| 2023-02-06 | 2023-02-14 | 1.33 |
| 2023-01-20 | 2023-02-03 | 1.33 |
| 2021-11-16 | 2021-12-12 | 711.00 |
| 2021-10-18 | 2021-11-14 | 1422.00 |
| 2021-09-16 | 2021-10-13 | 2133.00 |
MANRASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 56.5 |
| 2026-05-12 | 2026-05-13 | 56.07 |
| 2025-10-30 | 2025-11-25 | 1.0 |
| 2025-05-29 | 2025-06-12 | 0.64 |
| 2025-05-28 | 2025-05-28 | 0.1 |
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.
MANRASTA, UAB (code 135774825) is a private limited liability company engaged in the wholesale of sugar, chocolate and sugar confectionery. In the latest financial year, 2025, revenue amounted to €2.24M, down 25.0% year on year from €2.99M in 2024. Net profit turned negative at €16.1K, compared with €56.6K profit in 2024 and €84.6K in 2023, indicating a clear weakening in profitability over the period. The profit margin moved from 3.7% in 2023 to 1.9% in 2024 and -0.7% in 2025. At the balance sheet level, total assets stood at €941.8K in 2025, with equity of €756.8K and liabilities of €195.0K. The equity ratio remained strong at 80.4%, while debt-to-equity was 0.26. Asset turnover was 2.38x, showing efficient use of assets relative to revenue. Revenue per employee was €249.2K, while profit per employee was -€1.8K. Overall, 2025 reflects lower sales and a shift from profit to loss, despite a still solid equity position.