MANO TERRA - 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 | 141,280 | 111,341 | 195,138 | 248,038 | 382,951 | 227,708 | 547,151 | 848,331 |
| Profit before tax | -225 | -4,984 | 28,823 | 40,373 | 68,944 | -43,028 | 36,041 | 15,260 |
| Net profit | -225 | -4,984 | 25,282 | 34,317 | 58,225 | -43,028 | 33,956 | 14,315 |
| Equity | 48,282 | 44,758 | 35,538 | 69,855 | 130,580 | 87,552 | 121,508 | 135,823 |
| Liabilities | - | - | - | - | 112,952 | 183,960 | 186,832 | 400,981 |
| Non-current assets | 24,861 | 15,019 | 38,420 | 58,676 | 116,882 | 183,446 | 134,278 | 323,137 |
| Current assets | 52,102 | 51,403 | 78,694 | 107,578 | 126,650 | 88,066 | 174,062 | 213,667 |
| Total assets | 76,963 | 66,422 | 117,114 | 166,254 | 243,532 | 271,512 | 308,340 | 536,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,971 | 37,826 | 22,657 |
| Social insurance contributions | - | - | - | - | - | 17,492 | 19,048 | 29,189 |
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Financial indicators
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| Revenue change y/y | +31.7% | -21.2% | +75.3% | +27.1% | +54.4% | -40.5% | +140.3% | +55.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -7.5% | 21.6% | 20.6% | 23.9% | -15.8% | 11.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | -11.1% | 71.1% | 49.1% | 44.6% | -49.1% | 27.9% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -4.5% | 13.0% | 13.8% | 15.2% | -18.9% | 6.2% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | -4.5% | 14.8% | 16.3% | 18.0% | -18.9% | 6.6% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 2.1 | 1.5 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,531 | 31,812 | 45,032 | 49,608 | 65,649 | 36,925 | 89,943 | 110,651 |
Sales revenue
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MANO TERRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 0.90 |
| 2026-02-18 | 2026-02-22 | 1223.76 |
| 2026-02-05 | 2026-02-11 | 1.99 |
| 2025-11-18 | 2025-11-23 | 39.73 |
| 2025-09-16 | 2025-10-15 | 0.58 |
| 2025-07-24 | 2025-07-29 | 0.82 |
| 2025-04-24 | 2025-04-27 | 1.75 |
| 2025-04-16 | 2025-04-21 | 124.89 |
| 2025-03-18 | 2025-04-14 | 0.33 |
| 2025-02-18 | 2025-03-16 | 0.33 |
| 2025-01-22 | 2025-02-13 | 0.33 |
| 2025-01-16 | 2025-01-19 | 1310.54 |
| 2024-07-24 | 2024-07-29 | 1.04 |
| 2024-07-16 | 2024-07-23 | 0.02 |
| 2024-06-18 | 2024-07-11 | 0.02 |
| 2024-03-19 | 2024-06-16 | 0.02 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-23 | 2024-02-12 | 0.02 |
| 2023-10-17 | 2023-10-19 | 30.36 |
| 2023-09-18 | 2023-10-15 | 0.18 |
| 2023-08-17 | 2023-09-13 | 0.18 |
| 2023-07-28 | 2023-08-13 | 0.18 |
| 2023-05-16 | 2023-06-14 | 2.20 |
| 2023-05-11 | 2023-05-14 | 21.99 |
| 2023-05-02 | 2023-05-03 | 2.20 |
| 2023-04-26 | 2023-04-28 | 2.20 |
| 2023-04-25 | 2023-04-25 | 24.99 |
| 2023-04-20 | 2023-04-24 | 23.05 |
| 2023-04-18 | 2023-04-19 | 0.26 |
| 2023-02-06 | 2023-04-12 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2023-01-17 | 2023-01-17 | 561.73 |
| 2022-10-18 | 2022-10-27 | 90.12 |
| 2022-09-16 | 2022-09-20 | 85.79 |
| 2021-12-16 | 2022-01-16 | 0.18 |
MANO TERRA - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company MANO TERRA is: 259 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 259.2 |
| 2026-09-17 | 2026-09-17 | 8.06 |
| 2026-09-01 | 2026-09-16 | 1.85 |
| 2026-08-10 | 2026-08-12 | 23.25 |
| 2026-08-06 | 2026-08-09 | 3460.84 |
| 2026-05-13 | 2026-05-14 | 1748.99 |
| 2026-04-30 | 2026-04-30 | 424.59 |
| 2026-04-19 | 2026-04-20 | 0.23 |
| 2026-04-17 | 2026-04-18 | 3.45 |
| 2026-04-14 | 2026-04-16 | 887.9 |
| 2026-04-08 | 2026-04-13 | 884.91 |
| 2026-02-21 | 2026-02-21 | 664.54 |
| 2025-10-24 | 2025-10-25 | 0.28 |
| 2025-08-07 | 2025-08-07 | 7.4 |
| 2025-07-17 | 2025-07-23 | 15.0 |
| 2025-07-09 | 2025-07-16 | 1840.75 |
| 2025-07-06 | 2025-07-08 | 2.4 |
| 2025-07-05 | 2025-07-05 | 3.0 |
| 2025-07-01 | 2025-07-04 | 2211.6 |
| 2025-06-29 | 2025-06-30 | 2209.8 |
| 2025-06-28 | 2025-06-28 | 2208.6 |
| 2025-06-18 | 2025-06-27 | 0.6 |
| 2025-06-16 | 2025-06-17 | 1119.16 |
| 2025-06-11 | 2025-06-15 | 1117.66 |
| 2025-06-07 | 2025-06-10 | 1110.76 |
| 2025-05-29 | 2025-06-06 | 0.24 |
| 2025-05-12 | 2025-05-24 | 2.88 |
| 2025-04-06 | 2025-04-08 | 1339.13 |
| 2025-04-04 | 2025-04-05 | 1337.69 |
| 2025-04-03 | 2025-04-03 | 1335.89 |
| 2025-02-23 | 2025-02-25 | 168.18 |
| 2025-02-21 | 2025-02-22 | 168.13 |
| 2025-02-20 | 2025-02-20 | 168.08 |
| 2025-02-09 | 2025-02-10 | 62.37 |
| 2025-02-08 | 2025-02-08 | 64.12 |
| 2025-02-06 | 2025-02-07 | 62.56 |
| 2025-02-02 | 2025-02-05 | 1.1 |
| 2025-01-23 | 2025-01-28 | 0.52 |
| 2025-01-22 | 2025-01-22 | 0.26 |
| 2025-01-14 | 2025-01-21 | 980.74 |
| 2025-01-09 | 2025-01-13 | 979.44 |
| 2024-12-30 | 2025-01-08 | 1.31 |
| 2024-12-22 | 2024-12-29 | 0.75 |
| 2024-12-21 | 2024-12-21 | 7.83 |
| 2024-12-18 | 2024-12-20 | 946.73 |
| 2024-12-12 | 2024-12-17 | 945.23 |
| 2024-12-08 | 2024-12-11 | 942.5 |
| 2024-12-07 | 2024-12-07 | 938.97 |
| 2024-12-03 | 2024-12-06 | 13.1 |
| 2024-11-17 | 2024-12-02 | 10.42 |
| 2024-10-09 | 2024-11-16 | 1.2 |
| 2024-10-02 | 2024-10-08 | 1.0 |
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 TERRA, UAB (company code 163366026) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €848.3K, up 55.0% year on year and 272.6% over two years. Net profit was €14.3K, with a profit margin of 1.7%, compared with €34.0K in 2024 and a net loss of €43.0K in 2023. This shows a strong revenue expansion over 2023–2025, while profitability weakened in 2025 versus the prior year. At the end of 2025, total assets amounted to €536.8K, equity to €135.8K, and liabilities to €401.0K. The equity ratio was 25.3% and debt-to-equity stood at 2.95. Asset turnover reached 1.58x, ROE was 10.5%, and ROA was 2.7%. Revenue per employee was €121.2K, while profit per employee was €2.0K, indicating solid turnover generation but modest earnings conversion in the latest year.