Mantissa - 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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Financial data
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| Sales revenue | 456,234 | 341,660 | 417,669 | 443,683 | 320,823 | 299,019 | 403,409 | 656,559 |
| Profit before tax | 78,684 | 1,826 | 66,496 | 71,234 | -2,017 | 8,692 | 16,599 | 86,170 |
| Net profit | 66,874 | 1,578 | 56,515 | 60,551 | -3,107 | 8,220 | 13,942 | 72,210 |
| Equity | 205,352 | 106,931 | 163,446 | 167,998 | 6,200 | 14,421 | 28,362 | 100,572 |
| Liabilities | 45,447 | 97,040 | 83,441 | 61,724 | 49,350 | 55,704 | 43,601 | 91,985 |
| Non-current assets | 51,865 | 37,242 | 15,174 | 42,185 | 314 | 1,461 | 24,633 | 54,267 |
| Current assets | 198,223 | 165,720 | 231,145 | 187,006 | 55,075 | 68,408 | 47,330 | 138,290 |
| Total assets | 250,088 | 202,962 | 246,319 | 229,191 | 55,389 | 69,869 | 71,963 | 192,557 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,605 | - | - |
| Social insurance contributions | - | - | - | - | - | 28,038 | 30,093 | 49,341 |
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Financial indicators
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| Revenue change y/y | -35.4% | -25.1% | +22.2% | +6.2% | -27.7% | -6.8% | +34.9% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 0.8% | 22.9% | 26.4% | -5.6% | 11.8% | 19.4% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 1.5% | 34.6% | 36.0% | -50.1% | 57.0% | 49.2% | 71.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 0.5% | 13.5% | 13.6% | -1.0% | 2.7% | 3.5% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 0.5% | 15.9% | 16.1% | -0.6% | 2.9% | 4.1% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.5 | 0.4 | 8.0 | 3.9 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,798 | 33,333 | 40,748 | 45,120 | 38,499 | 30,153 | 39,040 | 38,811 |
Sales revenue
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Mantissa - Social security debts
The amount of overdue SODRA debt for the company Mantissa as of the last working day is: 239 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 239.30 |
| 2026-07-23 | 2026-07-26 | 6.46 |
| 2026-07-19 | 2026-07-21 | 619.76 |
| 2026-07-16 | 2026-07-17 | 619.76 |
| 2026-06-16 | 2026-06-17 | 6202.22 |
| 2026-05-17 | 2026-05-20 | 15.13 |
| 2026-03-27 | 2026-03-27 | 399.36 |
| 2026-03-17 | 2026-03-19 | 399.36 |
| 2025-07-16 | 2025-07-16 | 3926.23 |
| 2025-06-21 | 2025-07-03 | 2737.26 |
| 2025-06-17 | 2025-06-20 | 2912.47 |
| 2025-05-16 | 2025-05-18 | 20.99 |
| 2025-04-30 | 2025-04-30 | 7.32 |
| 2025-04-16 | 2025-04-22 | 7.32 |
| 2024-04-16 | 2024-04-18 | 219.57 |
| 2022-11-17 | 2022-11-18 | 3349.46 |
| 2022-04-28 | 2022-05-15 | 0.53 |
| 2021-11-05 | 2021-11-14 | 7.31 |
| 2021-09-16 | 2021-09-26 | 3225.96 |
Mantissa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 5.17 |
| 2026-01-20 | 2026-01-21 | 22.2 |
| 2026-01-16 | 2026-01-19 | 16.59 |
| 2025-09-17 | 2025-09-17 | 424.13 |
| 2025-04-11 | 2025-04-25 | 0.04 |
| 2025-04-10 | 2025-04-10 | 18.04 |
| 2025-04-09 | 2025-04-09 | 16.14 |
| 2025-02-18 | 2025-02-24 | 21.15 |
| 2024-12-17 | 2024-12-17 | 132.35 |
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.
Mantissa, UAB (code 136017013) is a Private Limited Liability Company operating in the construction of other civil engineering projects n.e.c. In the latest financial year, 2025, the company generated EUR 656.6K in revenue, up 62.8% year on year and 119.6% compared with 2023. Net profit increased to EUR 72.2K, with a profit margin of 11.0%, after EUR 13.9K in 2024 and EUR 8.2K in 2023. The three-year trajectory shows steady expansion in both turnover and profitability, with the strongest improvement recorded in 2025. Total assets rose to EUR 192.6K in 2025 from EUR 72.0K in 2024 and EUR 69.9K in 2023, reflecting a larger operating base. Equity strengthened to EUR 100.6K, while liabilities increased to EUR 92.0K. The equity ratio stood at 52.2% and debt-to-equity at 0.91. Efficiency indicators were also solid, with asset turnover at 3.41x. Based on staff data, revenue per employee was EUR 41.0K and profit per employee EUR 4.5K in 2025.