Mantagas, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

Mantagas - 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 306,561 545,525 760,116 1,625,483 1,732,638 2,779,373 1,870,919 2,492,245
Profit before tax -1,359 11,934 24,021 1,733 33,236 52,953 32,450 33,763
Net profit -1,359 11,507 20,558 -663 28,160 38,630 28,433 29,251
Equity 34,986 46,493 67,051 59,552 85,316 123,947 152,380 181,631
Liabilities 152,940 231,410 261,429 404,635 636,471 806,385 1,033,150 1,193,467
Non-current assets 9,302 10,721 7,104 5,116 48,828 59,598 64,842 84,899
Current assets 178,624 267,182 321,376 459,071 672,959 869,756 1,116,806 1,289,257
Total assets 187,926 277,903 328,480 464,187 721,787 929,354 1,181,648 1,374,156
Taxes paid
STI taxes - - - - - 101,291 276,225 440,680
Social insurance contributions - - - - - 26,084 30,592 39,169
Financial indicators
Revenue change y/y +120.9% +77.9% +39.3% +113.8% +6.6% +60.4% -32.7% +33.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 4.1% 6.3% -0.1% 3.9% 4.2% 2.4% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.9% 24.7% 30.7% -1.1% 33.0% 31.2% 18.7% 16.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 2.1% 2.7% 0.0% 1.6% 1.4% 1.5% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 2.2% 3.2% 0.1% 1.9% 1.9% 1.7% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.4 5.0 3.9 6.8 7.5 6.5 6.8 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,426 68,908 80,012 187,555 177,706 264,702 162,689 215,158

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mantagas - Social security debts

From To Debt, €
2024-01-23 2024-02-13 3.77
2023-11-16 2023-11-20 2094.85
2021-11-08 2021-11-14 0.62
2021-09-16 2021-09-16 1101.53

Mantagas - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 1.71
2026-06-28 2026-07-02 0.0
2026-06-05 2026-06-27 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.36
2026-04-08 2026-04-08 0.36
2026-04-02 2026-04-07 0.36
2026-03-27 2026-04-01 0.36
2026-03-24 2026-03-26 0.36
2026-03-22 2026-03-23 0.36
2026-03-19 2026-03-21 0.36
2026-02-28 2026-03-08 48655.0
2026-01-31 2026-02-21 0.03
2025-12-09 2025-12-09 8290.08
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 80.43
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-08-28 2025-09-16 14733.97
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.28
2025-02-04 2025-02-04 200.27
2025-02-03 2025-02-03 200.15
2025-02-02 2025-02-02 200.15
2025-02-01 2025-02-01 200.03
2025-01-30 2025-01-31 200.03
2025-01-29 2025-01-29 71.0
2025-01-28 2025-01-28 70.99
2025-01-27 2025-01-27 981.02
2025-01-26 2025-01-26 981.02
2025-01-25 2025-01-25 980.78
2025-01-24 2025-01-24 51.73
2025-01-23 2025-01-23 13.99
2025-01-22 2025-01-22 13.99
2025-01-15 2025-01-21 13.99
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-11 2025-01-11 0.0
2025-01-09 2025-01-10 19943.12
2024-12-30 2025-01-08 30091.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Mantagas, UAB (code 300027502) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the latest financial year, revenue reached €2.49M, up 33.2% year on year, after €1.87M in 2024 and €2.78M in 2023, showing a recovery from the 2024 decline but still remaining below the 2023 level over the two-year period. Net profit in 2025 was €29.3K, broadly in line with €28.4K in 2024 and slightly below €38.6K in 2023. The profit margin remained low at 1.2% in 2025, compared with 1.5% in 2024 and 1.4% in 2023, indicating limited bottom-line conversion despite higher sales. At year-end 2025, total assets stood at €1.37M, equity at €181.6K and liabilities at €1.19M. The equity ratio was 13.2% and debt-to-equity 6.57, suggesting a leveraged balance sheet. Asset turnover was 1.81x, ROA 2.1% and ROE 16.1%. Revenue per employee reached €226.6K, while profit per employee was €2.7K.