Mandarino agentūra - 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 | 94,264 | 97,536 | 70,780 | 68,901 | 83,571 | 63,635 | 56,232 | 53,235 |
| Profit before tax | 5,652 | 9,523 | -8,587 | -4,626 | 17,437 | -8,628 | -4,486 | -3,311 |
| Net profit | 5,357 | 9,030 | -8,587 | -4,626 | 17,204 | -8,628 | -4,486 | -3,311 |
| Equity | 39,069 | 48,099 | 39,512 | 34,886 | 52,090 | 43,462 | 38,976 | 35,664 |
| Liabilities | 47,883 | 47,090 | 72,008 | 67,694 | 42,017 | 0 | 34,057 | 33,886 |
| Non-current assets | 6,395 | 8,688 | 31,771 | 24,585 | 3,515 | 2,946 | 2,376 | 1,806 |
| Current assets | 75,999 | 82,507 | 77,057 | 74,974 | 85,572 | 72,016 | 66,782 | 63,559 |
| Total assets | 82,394 | 91,195 | 108,828 | 99,559 | 89,087 | 74,962 | 69,158 | 65,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,583 | 16,778 | 18,677 |
| Social insurance contributions | - | - | - | - | - | 10,535 | - | - |
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Financial indicators
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| Revenue change y/y | +36.0% | +3.5% | -27.4% | -2.7% | +21.3% | -23.9% | -11.6% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 9.9% | -7.9% | -4.6% | 19.3% | -11.5% | -6.5% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 18.8% | -21.7% | -13.3% | 33.0% | -19.9% | -11.5% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 9.3% | -12.1% | -6.7% | 20.6% | -13.6% | -8.0% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 9.8% | -12.1% | -6.7% | 20.9% | -13.6% | -8.0% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.8 | 1.9 | 0.8 | - | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,566 | 24,384 | 17,695 | 14,505 | 17,908 | 16,247 | 18,744 | 17,745 |
Sales revenue
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Mandarino agentūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 650.64 |
Mandarino agentūra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mandarino agentūra is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.97 |
| 2026-08-19 | 2026-08-25 | 0.97 |
| 2026-08-14 | 2026-08-18 | 7.57 |
| 2026-07-30 | 2026-08-13 | 0.97 |
| 2026-06-28 | 2026-07-07 | 0.97 |
| 2026-05-28 | 2026-06-05 | 0.97 |
| 2026-04-30 | 2026-05-20 | 0.97 |
| 2026-03-31 | 2026-04-20 | 0.97 |
| 2026-03-29 | 2026-03-30 | 0.98 |
| 2026-02-28 | 2026-03-22 | 0.98 |
| 2026-02-21 | 2026-02-21 | 15.0 |
| 2026-01-16 | 2026-01-16 | 356.17 |
| 2025-12-12 | 2025-12-15 | 354.26 |
| 2025-09-13 | 2025-09-14 | 348.26 |
| 2025-06-14 | 2025-06-15 | 342.9 |
| 2024-12-17 | 2024-12-17 | 331.07 |
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.
Mandarino agentura, UAB (code 164194049) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €53.2K in revenue, down 5.3% year on year and 16.3% over two years. Net loss narrowed to €3.3K from €4.5K in 2024 and €8.6K in 2023, while the profit margin improved from -13.6% in 2023 to -8.0% in 2024 and -6.2% in 2025. The latest results therefore show a smaller loss despite a continued decline in turnover. At the balance-sheet level, total assets were €65.4K, equity €35.7K and liabilities €33.9K at the end of 2025. The equity ratio was 54.6% and debt-to-equity stood at 0.95, indicating a balanced capital structure. Asset turnover was 0.81x, ROE was -9.3% and ROA was -5.1%. Revenue per employee was €17.7K and profit per employee was -€1.1K, suggesting modest productivity and ongoing pressure on profitability.