Mano Būstas Vakarai, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Mano Būstas Vakarai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,718,915 1,595,729 1,338,119 1,054,016 1,448,216 1,366,671 1,720,876 1,887,062
Profit before tax 73,003 180,549 -68,819 49,590 23,171 24,555 37,680 13,416
Net profit 86,382 185,330 -68,604 40,254 17,314 25,227 35,431 13,218
Equity 368,269 500,395 431,791 472,045 489,361 514,589 550,023 563,241
Liabilities 1,150,495 1,924,895 1,229,133 796,230 558,408 931,722 451,823 855,397
Non-current assets 710,230 1,019,647 701,390 498,388 252,413 203,738 165,409 668,739
Current assets 817,374 1,410,267 959,534 1,099,066 795,356 1,242,573 836,437 749,899
Total assets 1,527,604 2,429,914 1,660,924 1,597,454 1,047,769 1,446,311 1,001,846 1,418,638
Taxes paid
STI taxes - - - - - 167,734 227,887 185,823
Social insurance contributions - - - - - 29,293 40,389 41,398
Financial indicators
Revenue change y/y +29.6% -7.2% -16.1% -21.2% +37.4% -5.6% +25.9% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 7.6% -4.1% 2.5% 1.7% 1.7% 3.5% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.5% 37.0% -15.9% 8.5% 3.5% 4.9% 6.4% 2.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% 11.6% -5.1% 3.8% 1.2% 1.8% 2.1% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 11.3% -5.1% 4.7% 1.6% 1.8% 2.2% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.8 2.8 1.7 1.1 1.8 0.8 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 224,205 225,280 208,537 408,011 868,912 282,761 286,813 314,510

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano Būstas Vakarai - Social security debts

The company had no debts to Sodra

Mano Būstas Vakarai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mano Būstas Vakarai is: 2,997 €

From To Overdue, €
2026-09-01 2026-09-02 2997.37
2026-05-30 2026-06-05 0.1
2026-05-06 2026-05-14 0.1
2026-05-01 2026-05-05 67.65
2026-02-28 2026-03-02 15.28

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 Bustas Vakarai, UAB (code 177000697) is a Private Limited Liability Company operating in combined facilities support activities. In financial year 2025, revenue reached €1.89M, increasing by 9.7% year on year and by 38.1% over two years. Net profit amounted to €13.2K, compared with €35.4K in 2024 and €25.2K in 2023, while the net profit margin narrowed to 0.7% from 2.1% and 1.8% in the previous two years. Total assets stood at €1.42M, supported by equity of €563.2K and liabilities of €855.4K. The equity ratio was 39.7%, and debt-to-equity was 1.52. Return on equity was 2.4% and return on assets 0.9%, with asset turnover at 1.33x. Revenue per employee reached €314.5K and profit per employee €2.2K. Overall, the company showed continued revenue growth in 2025, but profitability weakened materially compared with the prior two years.