Mano duomenys - 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 | 60,728 | 45,762 | 13,841 | 11,287 | 38,838 | 42,161 | 41,535 | 32,589 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,105 | -22,587 | -82,290 | -34,052 | 119 | 3,185 | 8,706 | 3,780 |
| Equity | 30,267 | 7,679 | -74,609 | -108,661 | -108,542 | -105,357 | -76,651 | -72,871 |
| Liabilities | 78,967 | 98,410 | 114,431 | 197,666 | 197,365 | 213,766 | 125,983 | 118,453 |
| Non-current assets | 31,155 | 26,629 | 10,911 | 9,245 | 5,350 | 1,043 | 23 | 23,839 |
| Current assets | 40,464 | 47,913 | 2,376 | 71,890 | 78,808 | 107,366 | 49,309 | 21,743 |
| Total assets | 71,619 | 74,542 | 13,287 | 81,135 | 84,158 | 108,409 | 49,332 | 45,582 |
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Financial indicators
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| Revenue change y/y | -6.4% | -24.6% | -69.8% | -18.5% | +244.1% | +8.6% | -1.5% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -30.3% | -619.3% | -42.0% | 0.1% | 2.9% | 17.6% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | -294.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.4% | -49.4% | -594.5% | -301.7% | 0.3% | 7.6% | 21.0% | 11.6% |
| 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. | 2.6 | 12.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,696 | 22,881 | 7,328 | 11,287 | 42,721 | 42,161 | 41,535 | 27,933 |
Sales revenue
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Mano duomenys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-17 | 203.87 |
| 2023-08-17 | 2023-08-20 | 203.87 |
| 2023-05-02 | 2023-05-11 | 7.27 |
| 2023-04-18 | 2023-04-28 | 7.27 |
| 2023-04-11 | 2023-04-11 | 7.27 |
| 2022-05-17 | 2022-05-22 | 177.17 |
| 2022-03-18 | 2022-03-20 | 20.23 |
| 2022-03-17 | 2022-03-17 | 352.80 |
| 2022-03-16 | 2022-03-16 | 175.63 |
| 2022-02-28 | 2022-03-10 | 1368.46 |
| 2022-02-17 | 2022-02-27 | 1758.46 |
| 2022-01-31 | 2022-02-16 | 2358.46 |
| 2022-01-28 | 2022-01-30 | 2358.51 |
| 2022-01-03 | 2022-01-27 | 2658.51 |
| 2021-11-05 | 2022-01-02 | 3023.06 |
| 2021-10-18 | 2021-11-04 | 2998.11 |
| 2021-09-30 | 2021-10-17 | 2842.30 |
| 2021-09-16 | 2021-09-29 | 2950.30 |
Mano duomenys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 duomenys, UAB (code 300730529) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, it generated revenue of €32.6K and net profit of €3.8K, with a profit margin of 11.6%. Revenue declined from €42.2K in 2023 to €41.5K in 2024 and then to €32.6K in 2025, showing a two-year decrease of 22.7%. Profitability was stronger in 2024, when net profit reached €8.7K, before easing in 2025. The balance sheet remained leveraged, with equity still negative at -€72.9K in 2025, although this was an improvement from -€105.4K in 2023. Total assets stood at €45.6K, down from €108.4K in 2023, while liabilities were €118.5K in 2025 compared with €213.8K two years earlier. Asset turnover was 0.71x and ROA was 8.3% in 2025, while ROE remained negative. Revenue per employee was €32.6K and profit per employee €3.8K, indicating a small-scale operation with modest but positive earnings in the latest year.