Mantika - 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 | 324,851 | 366,505 | 641,789 | 866,148 | 730,498 | 663,835 | 512,270 | 347,326 |
| Profit before tax | 4,102 | 7,386 | 38,555 | 92,550 | 37,215 | 36,691 | 1,848 | 763 |
| Net profit | 3,488 | 6,278 | 32,772 | 78,667 | 31,633 | 31,172 | 1,571 | 641 |
| Equity | 634,196 | 640,474 | 673,246 | 751,914 | 783,547 | 820,239 | 816,291 | 816,932 |
| Liabilities | 369,128 | 294,777 | 26,148 | 26,700 | 17,947 | 26,972 | 23,490 | 21,581 |
| Non-current assets | 209,032 | 199,609 | 262,476 | 295,216 | 283,523 | 286,700 | 242,139 | 242,796 |
| Current assets | 793,317 | 735,139 | 436,059 | 482,417 | 517,142 | 558,879 | 597,193 | 595,712 |
| Total assets | 1,002,349 | 934,748 | 698,535 | 777,633 | 800,665 | 845,579 | 839,332 | 838,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,111 | 111,343 | 87,711 |
| Social insurance contributions | - | - | - | - | - | 43,898 | 57,003 | 46,807 |
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Financial indicators
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| Revenue change y/y | -56.0% | +12.8% | +75.1% | +35.0% | -15.7% | -9.1% | -22.8% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.7% | 4.7% | 10.1% | 4.0% | 3.7% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 1.0% | 4.9% | 10.5% | 4.0% | 3.8% | 0.2% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.7% | 5.1% | 9.1% | 4.3% | 4.7% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.0% | 6.0% | 10.7% | 5.1% | 5.5% | 0.4% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,142 | 53,635 | 91,684 | 118,112 | 110,962 | 92,628 | 64,708 | 49,618 |
Sales revenue
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Mantika - Social security debts
The company had no debts to Sodra
Mantika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mantika, UAB (code 173112371) is a private limited liability company engaged in the manufacture of other special-purpose machinery n.e.c. In 2025, the latest financial year, the company generated revenue of €347.3K and net profit of €641, corresponding to a very thin profit margin of 0.2%. This followed a decline from €512.3K revenue and €1.6K net profit in 2024, and from €663.8K revenue and €31.2K net profit in 2023. Over two years, revenue fell by 47.7%, while profitability compressed sharply. The balance sheet remained stable and lightly leveraged: total assets were €838.5K, equity €816.9K, and liabilities €21.6K, with an equity ratio of 97.4% and debt-to-equity of 0.03. Long-term assets were €242.8K and short-term assets €595.7K. Returns were minimal in 2025, with ROE and ROA at 0.1%, while asset turnover stood at 0.41x. Revenue per employee was €49.6K and profit per employee €92, indicating limited earnings generation despite a relatively strong asset and equity base.