Manfrita, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Manfrita - 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 203,674 298,621 288,716 281,049 216,499 147,211 176,729 -
Profit before tax 21,240 92,874 49,335 80,262 39,714 -5,461 -19,321 -6,256
Net profit 18,039 78,567 58,462 76,249 37,671 -5,461 -19,321 -6,256
Equity 21,686 90,253 67,315 143,564 149,235 30,414 11,093 1,937
Liabilities 142,570 115,105 25,088 1,639 7,346 18,788 4,949 3,205
Non-current assets 90,873 76,471 64,057 50,190 40,540 15,270 1,713 51
Current assets 73,383 128,690 28,299 94,772 116,029 33,932 14,256 5,091
Total assets 164,256 205,161 92,356 144,962 156,569 49,202 15,969 5,142
Taxes paid
STI taxes - - - - - 21,768 6,054 529
Social insurance contributions - - - - - 29,224 32,138 -
Financial indicators
Revenue change y/y +12.6% +46.6% -3.3% -2.7% -23.0% -32.0% +20.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 38.3% 63.3% 52.6% 24.1% -11.1% -121.0% -121.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.2% 87.1% 86.8% 53.1% 25.2% -18.0% -174.2% -323.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% 26.3% 20.2% 27.1% 17.4% -3.7% -10.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% 31.1% 17.1% 28.6% 18.3% -3.7% -10.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.6 1.3 0.4 0.0 0.0 0.6 0.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,174 48,425 40,760 46,842 59,045 42,060 36,565 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manfrita - Social security debts

From To Debt, €
2024-12-17 2024-12-20 1869.58
2023-01-17 2023-01-18 41.86
2022-12-16 2022-12-18 7197.64
2022-10-18 2022-10-19 1121.68
2021-10-18 2021-10-19 1654.42

Manfrita - 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.