Manualija, UAB - financials and debts

Company age: 22 y. 1 mo.

Update

Manualija - 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 57,060 66,475 68,970 63,190 72,090 79,420 89,990 103,880
Profit before tax - - - - - - - -
Net profit 6,798 2,362 23,268 5,471 7,077 7,229 6,321 15,413
Equity 9,984 5,672 30,042 34,576 16,106 23,344 14,284 21,365
Liabilities 617 195 261 213 215 212 572 502
Non-current assets 1 1 1 1 1 1 1 1
Current assets 10,600 5,866 30,302 34,788 16,320 23,555 14,855 21,866
Total assets 10,601 5,867 30,303 34,789 16,321 23,556 14,856 21,867
Taxes paid
STI taxes - - - - - 13,002 17,856 17,097
Social insurance contributions - - - - - 13,679 16,821 7,250
Financial indicators
Revenue change y/y +2.9% +16.5% +3.8% -8.4% +14.1% +10.2% +13.3% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.1% 40.3% 76.8% 15.7% 43.4% 30.7% 42.5% 70.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.1% 41.6% 77.5% 15.8% 43.9% 31.0% 44.3% 72.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 3.6% 33.7% 8.7% 9.8% 9.1% 7.0% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,557 16,619 17,243 15,798 18,023 19,855 22,498 30,404

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manualija - Social security debts

From To Debt, €
2023-05-16 2023-06-07 0.01
2023-05-02 2023-05-07 0.01
2023-04-25 2023-04-28 0.01
2023-03-16 2023-03-20 5.86

Manualija - VMI tax arrears

From To Overdue, €
2026-08-10 2026-08-10 2152.57
2026-08-09 2026-08-09 2151.41
2026-08-07 2026-08-08 2150.83
2026-08-05 2026-08-06 2137.5
2026-07-05 2026-07-07 1041.95

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.
Manualija, UAB, code 300050643, is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €103.9K and net profit of €15.4K, giving a profit margin of 14.8%. Revenue increased by 15.4% year on year and by 30.8% over two years, showing steady growth across 2023–2025. Net profit also improved in 2025 after a softer 2024, when revenue rose to €90.0K but profit fell to €6.3K from €7.2K in 2023. The balance sheet remained compact, with total assets of €21.9K, equity of €21.4K and liabilities of €502 at the end of 2025. The company’s equity ratio was 97.7% and debt to equity only 0.02, indicating very limited leverage. Asset turnover was 4.75x, reflecting efficient use of assets. With revenue per employee of €34.6K and profit per employee of €5.1K, the business shows stable productivity and improved profitability in the latest financial year.