Mantoma - 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 | 176,299 | 207,148 | 380,699 | 310,755 | 412,487 | 253,866 | 320,573 | 291,500 |
| Profit before tax | 10,337 | -16,522 | 15,933 | 387 | 6,680 | 16,664 | - | - |
| Net profit | 9,768 | -16,522 | 15,215 | 234 | 5,677 | 15,790 | 9,618 | 6,155 |
| Equity | 80,981 | 64,459 | 79,674 | 79,908 | 85,585 | 101,375 | 111,093 | 117,248 |
| Liabilities | 44,255 | 50,238 | 37,962 | 44,018 | 54,100 | 47,297 | 39,717 | 61,287 |
| Non-current assets | 40,508 | 54,855 | 46,018 | 58,767 | 40,516 | 43,173 | 45,659 | 61,205 |
| Current assets | 84,728 | 59,842 | 73,940 | 65,159 | 99,169 | 105,499 | 105,151 | 117,330 |
| Total assets | 125,236 | 114,697 | 119,958 | 123,926 | 139,685 | 148,672 | 150,810 | 178,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,511 | 28,004 | 26,366 |
| Social insurance contributions | - | - | - | - | - | 8,850 | 10,217 | 11,567 |
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Financial indicators
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| Revenue change y/y | -17.6% | +17.5% | +83.8% | -18.4% | +32.7% | -38.5% | +26.3% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -14.4% | 12.7% | 0.2% | 4.1% | 10.6% | 6.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | -25.6% | 19.1% | 0.3% | 6.6% | 15.6% | 8.7% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -8.0% | 4.0% | 0.1% | 1.4% | 6.2% | 3.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | -8.0% | 4.2% | 0.1% | 1.6% | 6.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,260 | 38,840 | 51,330 | 43,872 | 62,657 | 39,563 | 49,959 | 48,583 |
Sales revenue
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Mantoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1033.48 |
| 2026-08-18 | 2026-08-18 | 975.02 |
| 2026-07-27 | 2026-08-13 | 1.42 |
| 2026-07-26 | 2026-07-26 | 1056.41 |
| 2026-07-24 | 2026-07-25 | 1057.83 |
| 2026-07-23 | 2026-07-23 | 1110.10 |
| 2026-07-19 | 2026-07-22 | 1108.69 |
| 2026-07-16 | 2026-07-17 | 1108.69 |
| 2026-06-16 | 2026-06-21 | 338.74 |
| 2026-05-19 | 2026-05-19 | 294.64 |
| 2026-05-17 | 2026-05-18 | 594.64 |
| 2026-03-27 | 2026-03-27 | 48.63 |
| 2026-03-17 | 2026-03-18 | 48.63 |
| 2026-03-15 | 2026-03-15 | 31.60 |
| 2026-02-18 | 2026-03-11 | 31.60 |
| 2026-01-21 | 2026-02-16 | 11.05 |
| 2026-01-16 | 2026-01-20 | 6.75 |
| 2025-12-16 | 2025-12-30 | 1034.42 |
| 2025-11-18 | 2025-12-15 | 1.42 |
| 2025-10-23 | 2025-11-13 | 1.42 |
| 2025-07-16 | 2025-07-20 | 1046.15 |
| 2025-06-17 | 2025-06-29 | 947.78 |
| 2025-01-16 | 2025-01-19 | 801.15 |
| 2024-09-17 | 2024-09-17 | 844.33 |
| 2024-04-16 | 2024-04-18 | 568.74 |
| 2024-01-23 | 2024-02-12 | 2.49 |
| 2024-01-16 | 2024-01-22 | 2.01 |
| 2023-11-16 | 2023-11-16 | 802.81 |
| 2023-09-18 | 2023-09-27 | 3.71 |
| 2023-08-17 | 2023-09-14 | 3.71 |
| 2023-07-27 | 2023-08-15 | 3.71 |
| 2023-07-24 | 2023-07-26 | 3.72 |
| 2023-07-18 | 2023-07-23 | 3.27 |
| 2023-06-16 | 2023-07-16 | 3.27 |
| 2023-05-02 | 2023-06-13 | 3.27 |
| 2023-04-27 | 2023-04-28 | 3.27 |
| 2023-04-26 | 2023-04-26 | 2.94 |
| 2023-04-25 | 2023-04-25 | 3.27 |
| 2023-03-17 | 2023-04-24 | 2.94 |
| 2023-03-16 | 2023-03-16 | 551.63 |
| 2023-02-17 | 2023-03-15 | 2.94 |
| 2023-02-06 | 2023-02-14 | 2.94 |
| 2023-01-23 | 2023-02-03 | 2.94 |
| 2023-01-17 | 2023-01-22 | 2.44 |
| 2022-12-16 | 2023-01-15 | 2.44 |
| 2022-11-21 | 2022-12-14 | 2.44 |
| 2022-10-28 | 2022-11-18 | 2.44 |
| 2022-07-25 | 2022-08-22 | 30.83 |
| 2022-07-20 | 2022-07-24 | 29.00 |
| 2022-07-18 | 2022-07-19 | 1057.23 |
| 2022-06-16 | 2022-07-17 | 29.00 |
| 2022-05-17 | 2022-06-14 | 29.00 |
| 2022-04-25 | 2022-05-12 | 29.00 |
| 2022-03-16 | 2022-04-24 | 28.02 |
| 2022-02-21 | 2022-02-23 | 4.72 |
| 2022-02-18 | 2022-02-20 | 443.50 |
| 2022-02-17 | 2022-02-17 | 576.29 |
| 2022-01-28 | 2022-02-16 | 4.72 |
| 2022-01-18 | 2022-01-27 | 0.52 |
| 2021-11-16 | 2022-01-16 | 0.52 |
| 2021-11-08 | 2021-11-14 | 0.52 |
| 2021-10-18 | 2021-10-27 | 990.99 |
Mantoma - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Mantoma is: 4,280 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4279.79 |
| 2026-10-01 | 2026-10-06 | 4400.84 |
| 2026-09-28 | 2026-09-30 | 4392.64 |
| 2026-09-18 | 2026-09-27 | 136.64 |
| 2026-09-17 | 2026-09-17 | 21.64 |
| 2026-09-01 | 2026-09-16 | 46.38 |
| 2026-08-28 | 2026-08-31 | 28.0 |
| 2026-08-22 | 2026-08-27 | 558.83 |
| 2026-08-19 | 2026-08-21 | 3307.54 |
| 2026-08-14 | 2026-08-18 | 3714.04 |
| 2026-08-13 | 2026-08-13 | 3155.21 |
| 2026-08-12 | 2026-08-12 | 3176.21 |
| 2026-08-02 | 2026-08-11 | 4062.72 |
| 2026-07-10 | 2026-08-01 | 1391.36 |
| 2026-07-01 | 2026-07-09 | 738.5 |
| 2026-06-30 | 2026-06-30 | 736.26 |
| 2026-06-28 | 2026-06-29 | 1455.26 |
| 2025-12-19 | 2025-12-29 | 0.12 |
| 2025-12-18 | 2025-12-18 | 920.54 |
| 2025-12-17 | 2025-12-17 | 467.42 |
| 2025-12-12 | 2025-12-16 | 463.94 |
| 2025-12-01 | 2025-12-11 | 1.3 |
| 2025-11-12 | 2025-11-14 | 460.34 |
| 2025-10-25 | 2025-10-26 | 90.32 |
| 2025-10-17 | 2025-10-24 | 1.32 |
| 2025-10-02 | 2025-10-16 | 7.8 |
| 2025-09-30 | 2025-10-01 | 1.68 |
| 2025-09-29 | 2025-09-29 | 0.12 |
| 2025-09-28 | 2025-09-28 | 4299.0 |
| 2025-09-19 | 2025-09-26 | 447.62 |
| 2025-07-22 | 2025-07-22 | 4.15 |
| 2025-07-11 | 2025-07-21 | 455.35 |
| 2025-07-03 | 2025-07-10 | 4.15 |
| 2025-07-01 | 2025-07-02 | 3078.15 |
| 2025-06-28 | 2025-06-30 | 3073.0 |
| 2025-06-22 | 2025-06-25 | 279.44 |
| 2025-06-19 | 2025-06-21 | 552.88 |
| 2025-01-15 | 2025-01-15 | 59.63 |
| 2024-10-12 | 2024-10-15 | 0.33 |
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.
Mantoma, UAB, code 300030797, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €291.5K and net profit of €6.2K, resulting in a profit margin of 2.1%. Revenue declined by 9.1% year on year from €320.6K in 2024, although it remained 14.8% higher than in 2023, when revenue was €253.9K. Profitability weakened over the same period, with net profit falling from €15.8K in 2023 to €9.6K in 2024 and €6.2K in 2025. The balance sheet expanded in 2025, with total assets of €178.5K, equity of €117.2K and liabilities of €61.3K. Equity represented 65.7% of assets, while debt-to-equity stood at 0.52. Asset turnover was 1.63x, indicating moderate use of the asset base to generate revenue. Return on equity was 5.2% and return on assets 3.5%. Revenue per employee reached €48.6K and profit per employee €1.0K in 2025, reflecting limited but positive operating efficiency.