MANO TURTAS - 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 | 1,824,734 | 1,830,031 | 1,763,918 | 1,805,886 | 1,934,419 | 1,674,303 | 1,239,636 | 1,319,731 |
| Profit before tax | 433,465 | 483,663 | 403,818 | 526,503 | 4,368,259 | 647,802 | 292,922 | 476,095 |
| Net profit | 433,465 | 483,138 | 403,818 | 526,503 | 4,159,229 | 601,962 | 258,214 | 444,051 |
| Equity | 9,901,314 | 10,384,452 | 10,788,270 | 11,314,773 | 14,734,215 | 15,336,177 | 15,594,391 | 16,038,442 |
| Liabilities | 18,911,480 | 16,925,494 | 15,850,791 | 14,869,747 | 13,440,139 | 12,543,339 | 11,760,258 | 20,894,409 |
| Non-current assets | 28,580,096 | 27,212,737 | 26,381,999 | 25,697,044 | 25,466,683 | 27,381,767 | 26,910,556 | 36,751,013 |
| Current assets | 232,698 | 84,211 | 243,835 | 474,245 | 2,690,687 | 538,990 | 422,145 | 161,839 |
| Total assets | 28,812,794 | 27,296,948 | 26,625,834 | 26,171,289 | 28,157,370 | 27,920,757 | 27,332,701 | 36,912,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 668,277 | 439,521 | 484,401 |
| Social insurance contributions | - | - | - | - | - | 18,340 | 19,612 | 21,597 |
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Financial indicators
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| Revenue change y/y | +1.6% | +0.3% | -3.6% | +2.4% | +7.1% | -13.4% | -26.0% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 1.8% | 1.5% | 2.0% | 14.8% | 2.2% | 0.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 4.7% | 3.7% | 4.7% | 28.2% | 3.9% | 1.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 26.4% | 22.9% | 29.2% | 215.0% | 36.0% | 20.8% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 26.4% | 22.9% | 29.2% | 225.8% | 38.7% | 23.6% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 1.5 | 1.3 | 0.9 | 0.8 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,676 | 261,433 | 289,961 | 281,435 | 276,346 | 239,186 | 177,091 | 188,533 |
Sales revenue
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MANO TURTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.47 |
| 2025-04-16 | 2025-04-30 | 0.47 |
| 2023-08-17 | 2023-08-20 | 2.51 |
| 2022-11-21 | 2022-11-21 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2022-01-18 | 2022-01-24 | 9.30 |
| 2021-12-16 | 2021-12-27 | 2.02 |
MANO TURTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 2193.0 |
| 2026-03-29 | 2026-04-20 | 0.98 |
| 2026-03-19 | 2026-03-21 | 0.98 |
| 2026-02-28 | 2026-03-11 | 0.98 |
| 2026-01-29 | 2026-02-16 | 3.48 |
| 2026-01-01 | 2026-01-16 | 2.5 |
| 2025-12-18 | 2025-12-18 | 2.5 |
| 2025-07-31 | 2025-08-12 | 0.98 |
| 2025-07-09 | 2025-07-20 | 0.98 |
| 2025-03-19 | 2025-03-19 | 22.64 |
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 TURTAS, UAB (code 300050337) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.32M and net profit of €444.1K, with a profit margin of 33.6%. Revenue increased by 6.5% year on year, after declining from €1.67M in 2023 to €1.24M in 2024. Net profit followed a similar pattern, falling from €602.0K in 2023 to €258.2K in 2024, then recovering in 2025. The balance sheet expanded in 2025, with total assets rising to €36.91M, compared with €27.33M in 2024. Equity increased to €16.04M, while liabilities grew to €20.89M. The equity ratio stood at 43.5% and debt-to-equity at 1.30. Return on equity was 2.8%, return on assets 1.2%, and asset turnover 0.04x, reflecting the asset-intensive nature of the business. Revenue per employee was €188.5K.