Mano Būstas Klaipėda - 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 | 2,740,511 | 3,135,052 | 2,674,489 | 2,654,929 | 2,980,540 | 3,807,946 | 4,455,042 | 4,235,304 |
| Profit before tax | 194,345 | 160,079 | 103,120 | 25,275 | 102,857 | 415,828 | 363,406 | 288,197 |
| Net profit | 183,835 | 121,011 | 87,714 | 13,027 | 84,293 | 353,954 | 345,094 | 280,455 |
| Equity | 688,597 | 809,608 | 897,322 | 910,349 | 994,642 | 648,596 | 643,694 | 774,145 |
| Liabilities | 1,428,133 | 1,396,280 | 1,185,703 | 816,398 | 845,806 | 1,381,964 | 1,577,699 | 1,189,659 |
| Non-current assets | 1,425,075 | 1,300,047 | 1,096,365 | 914,908 | 780,412 | 725,695 | 858,212 | 654,320 |
| Current assets | 691,655 | 905,841 | 986,660 | 811,839 | 1,060,036 | 1,304,865 | 1,363,181 | 1,309,484 |
| Total assets | 2,116,730 | 2,205,888 | 2,083,025 | 1,726,747 | 1,840,448 | 2,030,560 | 2,221,393 | 1,963,804 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 342,063 | 383,348 | 362,183 |
| Social insurance contributions | - | - | - | - | - | 4,422 | 31,301 | 25,213 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.2% | +14.4% | -14.7% | -0.7% | +12.3% | +27.8% | +17.0% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 5.5% | 4.2% | 0.8% | 4.6% | 17.4% | 15.5% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 14.9% | 9.8% | 1.4% | 8.5% | 54.6% | 53.6% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.9% | 3.3% | 0.5% | 2.8% | 9.3% | 7.7% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 5.1% | 3.9% | 1.0% | 3.5% | 10.9% | 8.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.7 | 1.3 | 0.9 | 0.9 | 2.1 | 2.5 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 241,811 | 332,925 | 382,070 | 2,654,929 | 2,384,432 | 1,087,985 | 468,952 | 387,966 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mano Būstas Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-15 | 0.18 |
| 2021-11-16 | 2021-11-16 | 633.12 |
| 2021-10-18 | 2021-10-18 | 643.99 |
Mano Būstas Klaipėda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mano Būstas Klaipėda is: 619 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 619.19 |
| 2025-10-25 | 2025-10-26 | 8396.28 |
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.
Mano Bustas Klaipeda, UAB (company code 140524848) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, revenue was €4.24M and net profit reached €280.5K, with a profit margin of 6.6%. Revenue declined by 4.9% year on year, but remained above the 2023 level, indicating a two-year increase of 11.2%. Profitability also moderated over the period: net profit was €354.0K in 2023, €345.1K in 2024 and €280.5K in 2025. Balance sheet size at the end of 2025 was €1.96M, with equity of €774.1K and liabilities of €1.19M. Total assets decreased from €2.22M in 2024, while equity strengthened compared with both 2023 and 2024. Key ratios for 2025 show ROE at 36.2%, ROA at 14.3%, a debt-to-equity ratio of 1.54, and asset turnover of 2.16x. The company generated €423.5K of revenue per employee and €28.0K of profit per employee, indicating a relatively productive operating base.