Manvero, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Manvero - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 139,543 120,555 153,138 119,001 90,788 124,339 141,623 122,161
Profit before tax 12,277 5,959 6,928 11,546 -32,147 -12,168 2,516 2,142
Net profit 11,663 5,661 6,582 10,969 -32,147 -12,168 2,390 2,013
Equity 59,652 65,313 71,895 82,864 50,717 38,549 40,939 42,952
Liabilities 60,421 46,876 42,751 27,708 89,653 106,534 88,941 79,608
Non-current assets 25,886 21,847 16,279 10,915 45,652 37,928 30,205 25,850
Current assets 94,187 90,342 98,367 99,657 94,718 107,155 99,675 96,710
Total assets 120,073 112,189 114,646 110,572 140,370 145,083 129,880 122,560
Taxes paid
STI taxes - - - - - 13,796 9,517 19,880
Social insurance contributions - - - - - 13,000 13,528 12,445
Financial indicators
Revenue change y/y +59.2% -13.6% +27.0% -22.3% -23.7% +37.0% +13.9% -13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% 5.0% 5.7% 9.9% -22.9% -8.4% 1.8% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.6% 8.7% 9.2% 13.2% -63.4% -31.6% 5.8% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 4.7% 4.3% 9.2% -35.4% -9.8% 1.7% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 4.9% 4.5% 9.7% -35.4% -9.8% 1.8% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.7 0.6 0.3 1.8 2.8 2.2 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,505 12,917 15,314 12,526 11,349 17,763 20,232 17,452

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manvero - Social security debts

The company had no debts to Sodra

Manvero - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 120.69
2025-03-04 2025-03-04 3963.11
2025-03-02 2025-03-03 3960.08
2025-03-01 2025-03-01 3930.81
2025-02-28 2025-02-28 2600.11

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.
Manvero, UAB, code 301724536, is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €122.2K and net profit of €2.0K, with a profit margin of 1.6%. Revenue declined by 13.7% year on year, while the two-year change remained close to flat at -1.8%, indicating that the 2024 peak of €141.6K was not sustained in the latest year. Profitability improved from a loss of €12.2K in 2023 to a profit of €2.4K in 2024 and €2.0K in 2025, showing a move from loss-making to stable positive earnings. At the end of 2025, total assets stood at €122.6K, equity at €43.0K and liabilities at €79.6K. The equity ratio was 35.0% and debt-to-equity 1.85, suggesting moderate leverage. Asset turnover was 1.00x, while ROE was 4.7% and ROA 1.6%. Revenue per employee was €17.5K and profit per employee €288.