Mantau - 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 | 827,233 | 404,170 | 503,233 | 746,162 | 592,340 | 461,054 | 541,568 | 410,388 |
| Profit before tax | 91,744 | 609 | -44,116 | 27,288 | 15,364 | -43,223 | 6,935 | 5,817 |
| Net profit | 78,008 | 518 | -44,116 | 26,060 | 13,059 | -43,223 | 6,570 | 5,526 |
| Equity | 232,308 | 232,826 | 188,710 | 214,770 | 227,829 | 184,606 | 191,176 | 196,702 |
| Liabilities | 171,580 | 119,387 | 139,578 | 130,159 | 182,883 | 136,601 | - | 181,278 |
| Non-current assets | 95,791 | 70,842 | 59,213 | 46,154 | 33,104 | 42,776 | - | 162,536 |
| Current assets | 282,668 | 265,077 | 245,924 | 277,793 | 362,116 | 257,828 | 287,230 | 213,537 |
| Total assets | 378,459 | 335,919 | 305,137 | 323,947 | 395,220 | 300,604 | 287,230 | 376,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,531 | 51,436 | 33,699 |
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Financial indicators
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| Revenue change y/y | +106.8% | -51.1% | +24.5% | +48.3% | -20.6% | -22.2% | +17.5% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 0.2% | -14.5% | 8.0% | 3.3% | -14.4% | 2.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 0.2% | -23.4% | 12.1% | 5.7% | -23.4% | 3.4% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 0.1% | -8.8% | 3.5% | 2.2% | -9.4% | 1.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 0.2% | -8.8% | 3.7% | 2.6% | -9.4% | 1.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,744 | 146,971 | 251,617 | 373,081 | 296,170 | 368,843 | 541,568 | 410,388 |
Sales revenue
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Mantau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.92 |
| 2024-07-16 | 2024-07-28 | 225.71 |
| 2023-07-24 | 2023-08-08 | 0.11 |
| 2023-05-02 | 2023-05-09 | 0.33 |
| 2023-04-27 | 2023-04-28 | 0.33 |
| 2023-04-25 | 2023-04-25 | 0.33 |
| 2023-02-17 | 2023-02-21 | 159.41 |
| 2022-11-21 | 2022-11-21 | 1.32 |
| 2022-11-17 | 2022-11-18 | 1.32 |
| 2022-10-28 | 2022-11-08 | 1.32 |
| 2022-09-16 | 2022-09-18 | 100.00 |
| 2022-07-18 | 2022-07-25 | 363.68 |
| 2022-01-28 | 2022-02-10 | 0.47 |
| 2021-10-18 | 2021-10-19 | 313.10 |
Mantau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 2145.95 |
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.
Mantau, UAB, code 300100943, is a Private Limited Liability Company operating in logging. In 2025, the company generated EUR 410.4K in revenue, down 24.2% year on year and 11.0% over two years. Despite the decline in sales, Mantau remained profitable, posting net profit of EUR 5.5K and a net profit margin of 1.4%. This followed a stronger 2024, when revenue reached EUR 541.6K and net profit EUR 6.6K, compared with a loss of EUR 43.2K in 2023 on revenue of EUR 461.1K. The three-year pattern shows a turnaround from loss to modest profit, followed by lower turnover in 2025 while profitability stayed positive. At the end of 2025, total assets stood at EUR 376.1K, equity at EUR 196.7K, and liabilities at EUR 181.3K. The equity ratio was 52.3%, debt-to-equity 0.92, ROE 2.8%, ROA 1.5%, and asset turnover 1.09x. Revenue per employee was EUR 410.4K, with profit per employee of EUR 5.5K.