MANTRA, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

MANTRA - 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 204,133 130,278 172,861 146,418 327,556 248,583 175,501 118,594
Profit before tax 2,336 -47,491 -22,430 -16,789 46,807 825 -146,508 2,372
Net profit 2,164 -47,491 -22,430 -16,789 44,686 757 -146,508 2,372
Equity -12,103 -59,594 -82,024 -28,788 15,898 16,655 -129,853 -127,481
Liabilities 240,760 279,909 333,610 273,812 267,027 285,676 288,944 308,146
Non-current assets 45,244 45,282 34,386 65,200 107,907 94,479 38,307 14,412
Current assets 183,413 175,033 217,106 179,659 173,875 206,580 120,753 166,228
Total assets 228,657 220,315 251,492 244,859 281,782 301,059 159,060 180,640
Taxes paid
STI taxes - - - - - 36,758 30,254 41,506
Social insurance contributions - - - - - 24,184 24,556 16,854
Financial indicators
Revenue change y/y -13.7% -36.2% +32.7% -15.3% +123.7% -24.1% -29.4% -32.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -21.6% -8.9% -6.9% 15.9% 0.3% -92.1% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 281.1% 4.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% -36.5% -13.0% -11.5% 13.6% 0.3% -83.5% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% -36.5% -13.0% -11.5% 14.3% 0.3% -83.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 16.8 17.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,661 15,479 24,404 31,946 56,153 33,517 29,250 20,331

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MANTRA - Social security debts

The amount of overdue SODRA debt for the company MANTRA as of the last working day is: 8 €

From To Debt, €
2026-09-05 2026-09-14 8.33
2026-08-26 2026-09-02 8.33
2026-08-23 2026-08-23 8.33
2026-08-19 2026-08-19 8.33
2026-05-26 2026-06-08 1232.45
2026-05-17 2026-05-25 1271.18
2026-04-01 2026-04-09 19.51
2026-03-17 2026-03-27 1722.87
2026-02-26 2026-03-02 1799.54
2026-02-18 2026-02-25 1807.94
2026-01-16 2026-02-17 0.66
2025-12-16 2025-12-28 1650.76
2025-11-18 2025-12-11 1531.26
2025-10-16 2025-10-23 1515.58
2025-09-16 2025-09-18 2.98
2025-08-31 2025-08-31 1069.93
2025-08-19 2025-08-29 1069.93
2025-08-01 2025-08-07 1239.59
2025-07-24 2025-07-31 1240.21
2025-07-22 2025-07-23 1217.13
2025-07-16 2025-07-21 2711.23
2025-06-17 2025-07-15 1494.10
2025-06-13 2025-06-16 91.83
2025-06-11 2025-06-12 1494.10
2025-06-08 2025-06-09 1494.10
2025-05-16 2025-06-04 1494.10
2025-05-04 2025-05-15 23.83
2025-04-24 2025-04-29 23.83
2025-03-04 2025-03-04 1644.98
2025-02-18 2025-03-03 1663.56
2025-01-22 2025-02-10 2068.90
2025-01-20 2025-01-21 2026.57
2025-01-16 2025-01-19 3816.06
2025-01-02 2025-01-15 1789.49
2024-12-30 2024-12-31 1789.49
2024-12-22 2024-12-29 2026.57
2024-12-17 2024-12-20 2026.57
2024-12-02 2024-12-04 1774.49
2024-11-18 2024-12-01 2026.57
2024-11-11 2024-11-13 1049.35
2024-11-06 2024-11-10 2047.33
2024-10-24 2024-11-05 2073.13
2024-10-16 2024-10-23 2026.57
2024-09-17 2024-09-26 2026.57
2024-09-03 2024-09-03 1189.42
2024-08-29 2024-09-02 1316.67
2024-08-28 2024-08-28 2045.33
2024-08-19 2024-08-27 2050.75
2024-08-16 2024-08-18 24.18
2024-08-12 2024-08-15 370.11
2024-08-08 2024-08-11 2977.79
2024-08-06 2024-08-07 3089.41
2024-07-24 2024-08-05 3801.95
2024-07-18 2024-07-23 3777.77
2024-07-16 2024-07-17 4400.41
2024-06-18 2024-07-15 1978.45
2024-05-29 2024-05-29 16.73
2024-05-16 2024-05-28 2011.91
2024-04-23 2024-05-15 16.73
2024-04-16 2024-04-22 0.50
2024-03-18 2024-03-26 1945.82
2024-01-23 2024-01-30 1928.64
2024-01-16 2024-01-22 1922.74
2023-12-18 2023-12-21 2224.23
2023-10-17 2023-10-17 2119.58

MANTRA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MANTRA is: 5,036 €

From To Overdue, €
2026-09-01 2026-09-02 5036.48
2026-08-28 2026-08-31 5028.32
2026-08-05 2026-08-27 0.32
2026-08-02 2026-08-04 2168.58
2026-06-01 2026-06-05 2794.0
2026-05-31 2026-05-31 2780.33
2026-05-28 2026-05-30 2777.69
2026-05-19 2026-05-27 857.69
2026-05-15 2026-05-18 1552.29
2026-05-01 2026-05-14 695.14
2026-04-30 2026-04-30 694.6
2026-03-28 2026-04-01 3869.55
2026-03-27 2026-03-27 4956.6
2026-03-20 2026-03-26 4980.7
2026-03-19 2026-03-19 8.12
2026-03-17 2026-03-17 1087.05
2026-03-08 2026-03-08 4859.09
2026-02-28 2026-03-07 4859.14
2026-02-27 2026-02-27 70.14
2026-02-21 2026-02-26 59.53
2026-02-11 2026-02-20 7.53
2026-02-03 2026-02-10 4502.44
2026-02-01 2026-02-02 4494.91
2026-01-29 2026-01-31 4494.91
2026-01-27 2026-01-28 924.91
2026-01-22 2026-01-26 924.91
2026-01-20 2026-01-21 954.28
2026-01-18 2026-01-19 953.56
2026-01-17 2026-01-17 946.22
2026-01-16 2026-01-16 942.38
2026-01-15 2026-01-15 0.8
2026-01-14 2026-01-14 225.11
2026-01-13 2026-01-13 225.11
2026-01-12 2026-01-12 225.11
2026-01-09 2026-01-11 225.11
2026-01-08 2026-01-08 225.11
2026-01-05 2026-01-07 629.91
2026-01-03 2026-01-04 1390.83
2026-01-02 2026-01-02 1389.84
2026-01-01 2026-01-01 1389.84
2025-12-31 2025-12-31 992.44
2025-12-30 2025-12-30 990.24
2025-12-29 2025-12-29 990.24
2025-12-28 2025-12-28 990.24
2025-12-26 2025-12-27 877.49
2025-12-25 2025-12-25 877.49
2025-12-24 2025-12-24 877.49
2025-12-23 2025-12-23 900.8
2025-12-22 2025-12-22 900.8
2025-12-19 2025-12-21 897.0
2025-12-18 2025-12-18 894.4
2025-12-17 2025-12-17 894.4
2025-12-15 2025-12-16 111.62
2025-12-12 2025-12-14 3312.61
2025-12-09 2025-12-11 3312.61
2025-12-08 2025-12-08 3312.61
2025-12-05 2025-12-07 3312.61
2025-12-03 2025-12-04 3312.61
2025-12-02 2025-12-02 3312.46
2025-11-30 2025-12-01 3310.06
2025-11-28 2025-11-29 3310.06
2025-11-27 2025-11-27 2074.04
2025-11-25 2025-11-26 2073.85
2025-11-24 2025-11-24 2066.28
2025-11-21 2025-11-23 2066.28
2025-11-20 2025-11-20 2066.28
2025-11-18 2025-11-19 2066.28
2025-11-14 2025-11-17 1351.98
2025-11-12 2025-11-13 1351.98
2025-11-09 2025-11-11 1351.98
2025-11-07 2025-11-08 1351.98
2025-11-06 2025-11-06 1351.98
2025-11-02 2025-11-05 1351.98
2025-10-30 2025-11-01 1351.98
2025-10-26 2025-10-29 107.39
2025-10-24 2025-10-25 107.39
2025-10-23 2025-10-23 107.39
2025-10-22 2025-10-22 107.39
2025-10-21 2025-10-21 107.39
2025-10-20 2025-10-20 107.39
2025-10-19 2025-10-19 107.39
2025-10-05 2025-10-18 659.97
2025-10-03 2025-10-04 659.97
2025-10-02 2025-10-02 657.75
2025-09-30 2025-10-01 657.61
2025-09-29 2025-09-29 657.19
2025-09-28 2025-09-28 657.19
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 2276.2
2025-09-22 2025-09-22 2276.2
2025-09-20 2025-09-21 2311.04
2025-09-19 2025-09-19 2319.16
2025-09-17 2025-09-18 2781.3
2025-09-14 2025-09-16 2778.89
2025-09-13 2025-09-13 2771.45
2025-09-12 2025-09-12 2733.67
2025-09-11 2025-09-11 2733.67
2025-09-08 2025-09-10 2733.67
2025-09-05 2025-09-07 1961.59
2025-09-03 2025-09-04 1961.59
2025-09-02 2025-09-02 1949.34
2025-09-01 2025-09-01 12756.03
2025-08-31 2025-08-31 12754.03
2025-08-29 2025-08-30 12754.29
2025-08-28 2025-08-28 12754.29
2025-08-27 2025-08-27 12238.7
2025-08-25 2025-08-26 12237.06
2025-08-24 2025-08-24 12237.06
2025-08-22 2025-08-23 12236.65
2025-08-21 2025-08-21 12222.57
2025-08-19 2025-08-20 11700.29
2025-08-18 2025-08-18 11700.29
2025-08-17 2025-08-17 11700.29
2025-08-15 2025-08-16 11700.29
2025-08-14 2025-08-14 11700.29
2025-08-12 2025-08-13 12432.8
2025-08-11 2025-08-11 12432.8
2025-08-10 2025-08-10 12432.8
2025-08-08 2025-08-09 12432.8
2025-08-07 2025-08-07 12432.8
2025-08-06 2025-08-06 12432.8
2025-08-05 2025-08-05 12432.8
2025-08-04 2025-08-04 12432.8
2025-08-03 2025-08-03 12432.8
2025-08-01 2025-08-02 12424.52
2025-07-31 2025-07-31 12424.52
2025-07-30 2025-07-30 12788.51
2025-07-29 2025-07-29 12788.51
2025-07-28 2025-07-28 12793.18
2025-07-27 2025-07-27 12267.41
2025-07-25 2025-07-26 12267.41
2025-07-24 2025-07-24 12267.41
2025-07-23 2025-07-23 12267.41
2025-07-22 2025-07-22 12277.12
2025-07-21 2025-07-21 12277.12
2025-07-20 2025-07-20 12277.12
2025-07-18 2025-07-19 12277.12
2025-07-17 2025-07-17 12277.12
2025-07-16 2025-07-16 12267.41
2025-07-14 2025-07-15 12268.0
2025-07-13 2025-07-13 12268.0
2025-07-12 2025-07-12 12268.0
2025-07-11 2025-07-11 11569.51
2025-07-10 2025-07-10 11569.51
2025-07-09 2025-07-09 11569.51
2025-07-08 2025-07-08 11569.51
2025-07-07 2025-07-07 11569.51
2025-07-06 2025-07-06 11569.51
2025-07-04 2025-07-05 11569.51
2025-07-03 2025-07-03 11569.51
2025-07-02 2025-07-02 11565.81
2025-07-01 2025-07-01 11694.61
2025-06-30 2025-06-30 12348.11
2025-06-28 2025-06-29 12348.11
2025-06-27 2025-06-27 10784.51
2025-06-26 2025-06-26 10784.51
2025-06-25 2025-06-25 11571.54
2025-06-24 2025-06-24 11571.54
2025-06-23 2025-06-23 11570.79
2025-06-22 2025-06-22 11570.79
2025-06-20 2025-06-21 11703.06
2025-06-19 2025-06-19 11701.8
2025-06-18 2025-06-18 11701.8
2025-06-17 2025-06-17 11701.8
2025-06-16 2025-06-16 11701.8
2025-06-15 2025-06-15 11701.8
2025-06-14 2025-06-14 11699.07
2025-06-12 2025-06-13 10913.91
2025-06-11 2025-06-11 10913.91
2025-06-10 2025-06-10 10913.91
2025-06-06 2025-06-09 10913.91
2025-06-05 2025-06-05 10913.37
2025-06-04 2025-06-04 10913.37
2025-06-02 2025-06-03 10912.51
2025-06-01 2025-06-01 10911.99
2025-05-31 2025-05-31 10911.99
2025-05-30 2025-05-30 11508.19
2025-05-29 2025-05-29 11507.0
2025-05-28 2025-05-28 10240.0
2025-05-24 2025-05-27 10831.91
2025-05-20 2025-05-23 10868.19
2025-05-19 2025-05-19 10868.19
2025-05-17 2025-05-18 10864.99
2025-05-13 2025-05-16 10137.9
2025-05-12 2025-05-12 12589.17
2025-05-08 2025-05-11 12284.0
2025-05-07 2025-05-07 12437.39
2025-05-06 2025-05-06 12437.39
2025-05-05 2025-05-05 12437.39
2025-05-03 2025-05-04 12437.39
2025-05-01 2025-05-02 12914.22
2025-04-30 2025-04-30 12914.08
2025-04-28 2025-04-29 13063.05
2025-04-27 2025-04-27 7805.42
2025-04-26 2025-04-26 7805.42
2025-04-25 2025-04-25 7805.61
2025-04-24 2025-04-24 7805.61
2025-04-22 2025-04-23 7805.61
2025-04-20 2025-04-21 7805.61
2025-04-18 2025-04-19 7805.61
2025-04-17 2025-04-17 7805.61
2025-04-16 2025-04-16 7805.61
2025-04-14 2025-04-15 7805.97
2025-04-11 2025-04-13 7805.97
2025-04-10 2025-04-10 7805.97
2025-04-09 2025-04-09 7805.97
2025-04-08 2025-04-08 7805.97
2025-04-07 2025-04-07 7805.97
2025-04-06 2025-04-06 7805.97
2025-04-04 2025-04-05 7805.97
2025-04-03 2025-04-03 7805.97
2025-04-02 2025-04-02 7763.1
2025-03-31 2025-04-01 7763.1
2025-03-30 2025-03-30 7763.28
2025-03-27 2025-03-29 7139.34
2025-03-26 2025-03-26 7139.34
2025-03-24 2025-03-25 7133.11
2025-03-22 2025-03-23 7133.11
2025-03-20 2025-03-21 7133.11
2025-03-19 2025-03-19 7133.11
2025-03-17 2025-03-18 7400.05
2025-03-16 2025-03-16 7400.05
2025-03-15 2025-03-15 7279.64
2025-03-12 2025-03-14 7266.68
2025-03-11 2025-03-11 7266.68
2025-03-10 2025-03-10 10365.46
2025-03-09 2025-03-09 10365.46
2025-03-07 2025-03-08 10365.46
2025-03-06 2025-03-06 10365.46
2025-03-05 2025-03-05 10365.46
2025-03-04 2025-03-04 10366.68
2025-03-03 2025-03-03 10366.68
2025-03-02 2025-03-02 10330.83
2025-03-01 2025-03-01 10330.83
2025-02-28 2025-02-28 10330.83
2025-02-27 2025-02-27 4504.46
2025-02-26 2025-02-26 4512.69
2025-02-25 2025-02-25 4512.69
2025-02-24 2025-02-24 4512.69
2025-02-23 2025-02-23 4512.69
2025-02-22 2025-02-22 4512.69
2025-02-21 2025-02-21 6780.11
2025-02-20 2025-02-20 6780.11
2025-02-19 2025-02-19 6594.47
2025-02-18 2025-02-18 6680.74
2025-02-17 2025-02-17 6750.71
2025-02-16 2025-02-16 6750.71
2025-02-14 2025-02-15 6750.71
2025-02-13 2025-02-13 6750.71
2025-02-10 2025-02-12 10453.3
2025-02-09 2025-02-09 10453.3
2025-02-07 2025-02-08 10451.72
2025-02-06 2025-02-06 10442.24
2025-02-05 2025-02-05 10442.24
2025-02-04 2025-02-04 10442.24
2025-02-03 2025-02-03 10442.24
2025-02-02 2025-02-02 10418.72
2025-02-01 2025-02-01 10396.47
2025-01-31 2025-01-31 10396.47
2025-01-30 2025-01-30 10375.23
2025-01-29 2025-01-29 9107.23
2025-01-28 2025-01-28 6920.23
2025-01-27 2025-01-27 4089.8
2025-01-26 2025-01-26 4089.8
2025-01-24 2025-01-25 4084.55
2025-01-23 2025-01-23 4084.55
2025-01-22 2025-01-22 4084.55
2025-01-15 2025-01-21 3875.35
2025-01-14 2025-01-14 3875.35
2025-01-13 2025-01-13 3875.35
2025-01-12 2025-01-12 3875.35
2025-01-10 2025-01-11 3875.35
2025-01-09 2025-01-09 3875.35
2025-01-01 2025-01-08 3853.79
2024-12-30 2024-12-31 3851.63
2024-12-29 2024-12-29 3042.63
2024-12-28 2024-12-28 3042.63
2024-12-27 2024-12-27 1409.16
2024-12-26 2024-12-26 1409.16
2024-12-25 2024-12-25 1409.16
2024-12-24 2024-12-24 1409.16
2024-12-23 2024-12-23 3246.65
2024-12-22 2024-12-22 3246.65
2024-12-20 2024-12-21 3254.58
2024-12-19 2024-12-19 3254.58
2024-12-18 2024-12-18 3254.58
2024-12-17 2024-12-17 4254.58
2024-12-16 2024-12-16 4254.58
2024-12-15 2024-12-15 4254.58
2024-12-14 2024-12-14 4254.58
2024-12-12 2024-12-13 3046.38
2024-12-11 2024-12-11 3046.38
2024-12-10 2024-12-10 3046.38
2024-12-08 2024-12-09 3046.38
2024-12-06 2024-12-07 3046.38
2024-12-05 2024-12-05 3446.38
2024-12-04 2024-12-04 3446.38
2024-12-03 2024-12-03 3446.38
2024-11-29 2024-12-02 3437.39
2024-11-28 2024-11-28 3437.39
2024-11-27 2024-11-27 2053.6
2024-11-26 2024-11-26 2053.6
2024-11-25 2024-11-25 2788.99
2024-11-24 2024-11-24 2788.99
2024-11-22 2024-11-23 2788.99
2024-11-20 2024-11-21 3334.4
2024-11-18 2024-11-19 14148.94
2024-11-17 2024-11-17 14148.94
2024-10-16 2024-11-16 2238.43
2024-10-14 2024-10-15 1026.53
2024-10-10 2024-10-13 1026.53
2024-10-09 2024-10-09 1107.74
2024-10-07 2024-10-08 1157.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.