Manrūnas - 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 | 42,582 | 42,582 | 52,450 | 35,630 | 16,446 | 10,500 | 17,730 | 15,170 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,182 | -1,182 | 22,657 | 3,542 | -4,762 | -21,704 | 4,899 | -1,676 |
| Equity | 33,288 | 32,932 | 55,589 | 59,131 | 54,369 | 32,665 | 37,564 | 35,888 |
| Liabilities | 28,171 | 14,592 | 16,441 | 13,063 | 13,907 | 13,755 | 13,233 | 7,322 |
| Non-current assets | 54,955 | 46,971 | 38,752 | 31,018 | 28,947 | 26,181 | 25,282 | 25,134 |
| Current assets | 6,324 | 327 | 33,185 | 41,084 | 39,279 | 20,131 | 25,448 | 18,010 |
| Total assets | 61,279 | 47,298 | 71,937 | 72,102 | 68,226 | 46,312 | 50,730 | 43,144 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,161 | 796 | 2,186 |
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Financial indicators
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| Revenue change y/y | -7.7% | +0.0% | +23.2% | -32.1% | -53.8% | -36.2% | +68.9% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.9% | -2.5% | 31.5% | 4.9% | -7.0% | -46.9% | 9.7% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -3.6% | 40.8% | 6.0% | -8.8% | -66.4% | 13.0% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -2.8% | 43.2% | 9.9% | -29.0% | -206.7% | 27.6% | -11.0% |
| 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. | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,516 | 13,102 | 17,011 | 11,877 | 8,223 | 5,250 | 8,183 | 5,057 |
Sales revenue
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Manrūnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-16 | 2026-08-16 | 0.12 |
| 2026-07-23 | 2026-08-14 | 0.12 |
| 2025-09-16 | 2025-10-12 | 0.20 |
| 2025-03-18 | 2025-03-18 | 14.77 |
| 2024-12-22 | 2024-12-29 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-10-29 | 2024-11-14 | 0.09 |
| 2024-10-24 | 2024-10-27 | 0.09 |
| 2024-09-17 | 2024-09-17 | 20.00 |
| 2024-07-24 | 2024-08-18 | 0.07 |
| 2024-05-16 | 2024-06-09 | 35.74 |
| 2024-04-16 | 2024-05-13 | 17.87 |
| 2024-02-19 | 2024-03-13 | 0.10 |
Manrūnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-15 | 0.2 |
| 2025-02-26 | 2025-02-26 | 17.97 |
| 2025-02-20 | 2025-02-25 | 17.83 |
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.
Manrunas, UAB (code 149869639) is a Private Limited Liability Company engaged in earthworks at construction sites. In the latest financial year, 2025, the company generated revenue of €15.2K and recorded a net loss of €1.7K, corresponding to a profit margin of -11.0%. Revenue declined by 14.4% year on year, although it remained 44.5% higher than two years earlier, indicating that the business still operates above its 2023 level. The company moved from a loss of €21.7K in 2023 to a profit of €4.9K in 2024, before returning to a small loss in 2025. Over the same period, total assets decreased to €43.1K from €50.7K in 2024, while equity stood at €35.9K and liabilities at €7.3K, leaving a strong equity ratio of 83.2% and a debt-to-equity ratio of 0.20. Asset turnover was 0.35x in 2025. Revenue per employee was €5.1K, and profit per employee was -€559.