Mantema - 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 | 627,764 | 576,954 | 262,520 | 173,749 | 125,100 | 100,225 | 148,544 | 39,893 |
| Profit before tax | 24,604 | -570 | -39,926 | -12,278 | 13,538 | 31,511 | 30,401 | 2,635 |
| Net profit | 20,819 | -570 | -39,926 | -12,278 | 13,538 | 31,278 | 28,879 | 2,227 |
| Equity | 33,562 | 32,993 | -6,933 | -19,211 | -5,673 | 25,605 | 54,484 | 56,711 |
| Liabilities | 243,351 | 255,976 | 259,541 | 237,507 | 177,974 | 183,827 | 115,167 | 11,892 |
| Non-current assets | 74,382 | 70,755 | 61,533 | 47,928 | 29,525 | 18,536 | 3,798 | 3,018 |
| Current assets | 201,962 | 217,668 | 190,738 | 169,983 | 142,230 | 190,359 | 165,663 | 65,431 |
| Total assets | 276,344 | 288,423 | 252,271 | 217,911 | 171,755 | 208,895 | 169,461 | 68,449 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,573 | 965 | 4,482 |
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Financial indicators
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| Revenue change y/y | +9.2% | -8.1% | -54.5% | -33.8% | -28.0% | -19.9% | +48.2% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -0.2% | -15.8% | -5.6% | 7.9% | 15.0% | 17.0% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | -1.7% | - | - | - | 122.2% | 53.0% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -0.1% | -15.2% | -7.1% | 10.8% | 31.2% | 19.4% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -0.1% | -15.2% | -7.1% | 10.8% | 31.4% | 20.5% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 7.8 | - | - | - | 7.2 | 2.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,681 | 76,927 | 40,912 | 43,437 | 75,058 | 100,225 | 148,544 | 39,893 |
Sales revenue
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Mantema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 24.92 |
| 2022-06-16 | 2022-06-19 | 18.95 |
Mantema - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mantema is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2025-06-19 | 2025-06-19 | 0.37 |
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.
Mantema, UAB (code 300054264) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 39.9K and net profit of EUR 2.2K, with a profit margin of 5.6%. This was a weaker year than 2024, when revenue reached EUR 148.5K and net profit was EUR 28.9K, and also below 2023, when revenue was EUR 100.2K and net profit was EUR 31.3K. Over the two-year period, revenue declined by 60.2% and by 73.1% year on year in 2025. Profitability also narrowed, although the business remained in profit. At the end of 2025, total assets stood at EUR 68.4K, equity at EUR 56.7K and liabilities at EUR 11.9K, indicating a strong equity position with an equity ratio of 82.8% and debt-to-equity of 0.21. Asset turnover was 0.58x, ROE was 3.9% and ROA was 3.2%. Revenue per employee was EUR 39.9K and profit per employee was EUR 2.2K.