Mano kamanė - 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 | 82,734 | 83,089 | 81,040 | 65,158 | 72,469 | 77,690 | 70,258 | 71,507 |
| Profit before tax | -5,250 | -33,017 | -1,449 | 35,481 | 886 | -19,809 | -26,575 | -36,267 |
| Net profit | -5,250 | -33,017 | -1,449 | 35,481 | 886 | -19,809 | -26,575 | -36,267 |
| Equity | 136,549 | 103,532 | 63,623 | 99,122 | 100,008 | 64,528 | 33,884 | 7,617 |
| Liabilities | 36,356 | 26,536 | 17,595 | 8,172 | 9,715 | 53,470 | 49,475 | 54,630 |
| Non-current assets | 81,159 | 70,411 | 43,917 | 35,217 | 23,954 | 82,648 | 61,548 | - |
| Current assets | 91,746 | 59,657 | 37,301 | 71,933 | 85,645 | 35,081 | 21,452 | 17,424 |
| Total assets | 172,905 | 130,068 | 81,218 | 107,150 | 109,599 | 117,729 | 83,000 | 17,424 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,077 | 8,580 | 9,072 |
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Financial indicators
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| Revenue change y/y | +3.4% | +0.4% | -2.5% | -19.6% | +11.2% | +7.2% | -9.6% | +1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -25.4% | -1.8% | 33.1% | 0.8% | -16.8% | -32.0% | -208.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -31.9% | -2.3% | 35.8% | 0.9% | -30.7% | -78.4% | -476.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.3% | -39.7% | -1.8% | 54.5% | 1.2% | -25.5% | -37.8% | -50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.3% | -39.7% | -1.8% | 54.5% | 1.2% | -25.5% | -37.8% | -50.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.8 | 1.5 | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,684 | 20,772 | 26,284 | 26,962 | 36,235 | 38,845 | 35,129 | 35,754 |
Sales revenue
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Mano kamanė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.09 |
| 2025-06-08 | 2025-06-09 | 0.09 |
| 2025-05-16 | 2025-06-04 | 0.09 |
| 2025-05-04 | 2025-05-13 | 0.09 |
| 2025-05-01 | 2025-05-01 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-01-16 | 2025-01-26 | 32.14 |
| 2022-12-16 | 2022-12-20 | 0.06 |
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-28 | 2022-11-07 | 0.06 |
| 2022-09-16 | 2022-09-25 | 18.25 |
Mano kamanė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-25 | 0.24 |
| 2026-05-01 | 2026-05-03 | 138.92 |
| 2026-04-30 | 2026-04-30 | 138.84 |
| 2026-04-24 | 2026-04-24 | 1.8 |
| 2026-03-31 | 2026-04-23 | 1.81 |
| 2026-03-29 | 2026-03-30 | 1.89 |
| 2026-03-19 | 2026-03-27 | 1.89 |
| 2026-03-02 | 2026-03-08 | 351.02 |
| 2026-02-27 | 2026-03-01 | 0.72 |
| 2026-02-21 | 2026-02-26 | 350.03 |
| 2025-07-17 | 2025-07-20 | 5.9 |
| 2025-07-10 | 2025-07-16 | 0.16 |
| 2025-07-09 | 2025-07-09 | 78.49 |
| 2025-07-01 | 2025-07-08 | 78.33 |
| 2025-06-28 | 2025-06-30 | 78.25 |
| 2025-06-20 | 2025-06-20 | 144.09 |
| 2025-06-19 | 2025-06-19 | 144.05 |
| 2025-01-30 | 2025-01-30 | 176.14 |
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 kamane, UAB (code 167922883) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 71.5K in revenue, slightly above 2024 revenue of EUR 70.3K and below the EUR 77.7K recorded in 2023. Despite this stable sales level, profitability remained negative and weakened further: net loss widened to EUR 36.3K in 2025 from EUR 26.6K in 2024 and EUR 19.8K in 2023. The 2025 profit margin was -50.7%, indicating that losses absorbed about half of turnover. The balance sheet also contracted over the period, with total assets falling to EUR 61.8K in 2025 from EUR 83.0K in 2024 and EUR 117.7K in 2023. Equity decreased sharply to EUR 7.6K, while liabilities stood at EUR 54.6K. The company’s debt-to-equity ratio was 7.17, asset turnover 1.16x, and revenue per employee EUR 35.8K, with profit per employee at -EUR 18.1K. Return on equity and return on assets were negative, reflecting the continuing loss-making position.