Mantas ir TĖ - 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 | 24,780 | 24,104 | 33,101 | 54,903 | 111,922 | 49,427 | 59,364 | 79,325 |
| Profit before tax | -1,153 | -2,389 | -474 | 5,722 | 6,991 | -10,355 | 490 | 6,678 |
| Net profit | -1,153 | -2,389 | -474 | 4,864 | 5,942 | -10,355 | 416 | 5,676 |
| Equity | 16,452 | 14,062 | 13,588 | 18,452 | 24,949 | 13,619 | 14,036 | 20,713 |
| Liabilities | 3,078 | 3,112 | 6,207 | 8,705 | 9,109 | 4,728 | 8,011 | 7,460 |
| Non-current assets | 8,395 | 6,681 | 4,967 | 11,042 | 7,986 | 4,930 | 1,874 | 0 |
| Current assets | 11,135 | 10,493 | 14,828 | 16,115 | 26,072 | 13,417 | 20,173 | 28,173 |
| Total assets | 19,530 | 17,174 | 19,795 | 27,157 | 34,058 | 18,347 | 22,047 | 28,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,649 | 5,958 | 5,157 |
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Financial indicators
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| Revenue change y/y | +33.5% | -2.7% | +37.3% | +65.9% | +103.9% | -55.8% | +20.1% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -13.9% | -2.4% | 17.9% | 17.4% | -56.4% | 1.9% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -17.0% | -3.5% | 26.4% | 23.8% | -76.0% | 3.0% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -9.9% | -1.4% | 8.9% | 5.3% | -21.0% | 0.7% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -9.9% | -1.4% | 10.4% | 6.2% | -21.0% | 0.8% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,780 | 24,104 | 24,826 | 25,339 | 41,970 | 24,714 | 29,682 | 39,663 |
Sales revenue
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Mantas ir TĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-06-19 | 0.06 |
| 2022-05-17 | 2022-06-13 | 0.06 |
| 2022-04-25 | 2022-05-10 | 0.06 |
| 2022-02-17 | 2022-02-24 | 21.59 |
| 2022-01-28 | 2022-02-13 | 0.06 |
| 2021-12-16 | 2021-12-19 | 65.12 |
Mantas ir TĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 59.72 |
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.
Mantas ir TE, UAB (company code 301597551) is a private limited liability company engaged in freight transport by road. In 2025, revenue increased to €79.3K, up 33.6% year on year and 60.5% over two years. Net profit reached €5.7K, compared with a small profit of €416 in 2024 and a loss of €10.4K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 7.2%, indicating improved operating efficiency after the near-breakeven result of 2024. The balance sheet also strengthened: total assets rose to €28.2K, equity to €20.7K, and liabilities stood at €7.5K. The equity ratio was 73.5% and debt-to-equity 0.36, suggesting a conservative capital structure. Asset turnover reached 2.82x, while ROE was 27.4% and ROA 20.1% in 2025. Revenue per employee was €39.7K and profit per employee €2.8K.