Mano erdvė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 514,684 | 868,102 | 1,327,316 | 1,629,239 | 2,608,639 | 1,829,907 | 1,564,379 | 1,764,226 |
| Profit before tax | 82,732 | 182,605 | 183,595 | 277,018 | 567,338 | 304,006 | 180,330 | 116,729 |
| Net profit | 70,321 | 155,205 | 156,050 | 235,460 | 482,012 | 258,381 | 150,275 | 98,041 |
| Equity | 73,217 | 228,422 | 384,472 | 619,932 | 854,886 | 901,503 | 722,366 | 220,406 |
| Liabilities | 208,066 | 322,161 | 426,278 | 606,241 | 454,312 | 377,434 | 339,689 | 14,174 |
| Non-current assets | 0 | 0 | 52,934 | 43,388 | 33,979 | 81,837 | 67,450 | 374 |
| Current assets | 281,283 | 550,583 | 755,851 | 1,182,365 | 1,274,817 | 1,193,478 | 993,002 | 234,206 |
| Total assets | 281,283 | 550,583 | 808,785 | 1,225,753 | 1,308,796 | 1,275,315 | 1,060,452 | 234,580 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,358 | 179,426 | 214,462 |
| Social insurance contributions | - | - | - | - | - | 26,929 | 19,167 | 21,867 |
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Financial indicators
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| Revenue change y/y | - | +68.7% | +52.9% | +22.7% | +60.1% | -29.9% | -14.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 28.2% | 19.3% | 19.2% | 36.8% | 20.3% | 14.2% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 67.9% | 40.6% | 38.0% | 56.4% | 28.7% | 20.8% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 17.9% | 11.8% | 14.5% | 18.5% | 14.1% | 9.6% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 21.0% | 13.8% | 17.0% | 21.7% | 16.6% | 11.5% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.4 | 1.1 | 1.0 | 0.5 | 0.4 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,655 | 200,333 | 221,219 | 219,672 | 363,994 | 201,458 | 247,009 | 336,043 |
Sales revenue
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Mano erdvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.30 |
| 2025-10-23 | 2025-11-13 | 2.01 |
| 2025-09-16 | 2025-09-18 | 1931.30 |
Mano erdvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 8.1 |
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 erdve, UAB, a Private Limited Liability Company active in new construction, reported revenue of €1.76M in 2025, up 12.8% year on year, but still 3.6% below the 2023 level of €1.83M. Net profit reached €98.0K in 2025, after €150.3K in 2024 and €258.4K in 2023, showing a clear three-year decline in profitability. The net profit margin narrowed from 14.1% in 2023 to 9.6% in 2024 and 5.6% in 2025. The 2025 balance sheet was much smaller than a year earlier: total assets were €234.6K, equity €220.4K, and liabilities €14.2K. This left the company with a very high equity ratio of 94.0% and a low debt-to-equity ratio of 0.06. Asset turnover remained strong at 7.52x, while revenue per employee was €352.8K and profit per employee €19.6K. Overall, 2025 combined a revenue recovery with weaker margins and a leaner balance sheet.