Mano valsas - 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 | 122,860 | 135,373 | 133,478 | 134,513 | 165,417 | 203,411 | 217,126 | 245,863 |
| Profit before tax | 14,396 | -27,330 | 9,469 | 585 | -9,766 | - | - | - |
| Net profit | 13,674 | -27,330 | 9,469 | 585 | -9,766 | 9,893 | 11,456 | 32,357 |
| Equity | 69,858 | 42,528 | 40,232 | 40,817 | 27,165 | 25,293 | 24,984 | 45,576 |
| Liabilities | 164,843 | 176,392 | 167,333 | 156,838 | 146,627 | 131,151 | 131,273 | 110,618 |
| Non-current assets | 117,908 | 127,560 | 108,089 | 88,652 | 69,548 | 52,008 | 34,821 | 19,659 |
| Current assets | 116,793 | 91,360 | 99,476 | 108,489 | 103,764 | 104,436 | 121,436 | 135,825 |
| Total assets | 234,701 | 218,920 | 207,565 | 197,141 | 173,312 | 156,444 | 156,257 | 155,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,040 | 49,196 | 56,312 |
| Social insurance contributions | - | - | - | - | - | 9,723 | 7,557 | 3,799 |
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Financial indicators
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| Revenue change y/y | +9.7% | +10.2% | -1.4% | +0.8% | +23.0% | +23.0% | +6.7% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | -12.5% | 4.6% | 0.3% | -5.6% | 6.3% | 7.3% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | -64.3% | 23.5% | 1.4% | -36.0% | 39.1% | 45.9% | 71.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | -20.2% | 7.1% | 0.4% | -5.9% | 4.9% | 5.3% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | -20.2% | 7.1% | 0.4% | -5.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.1 | 4.2 | 3.8 | 5.4 | 5.2 | 5.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,287 | 40,612 | 44,493 | 43,626 | 49,626 | 47,861 | 57,900 | 77,640 |
Sales revenue
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Mano valsas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-11 | 0.23 |
| 2023-06-16 | 2023-07-11 | 63.71 |
| 2023-05-16 | 2023-06-13 | 138.03 |
| 2023-05-02 | 2023-05-07 | 212.35 |
| 2023-04-18 | 2023-04-28 | 212.35 |
| 2023-03-22 | 2023-04-11 | 290.88 |
| 2023-03-16 | 2023-03-21 | 291.57 |
| 2023-02-17 | 2023-03-12 | 365.20 |
| 2023-02-06 | 2023-02-12 | 439.52 |
| 2023-01-20 | 2023-02-03 | 439.52 |
| 2023-01-17 | 2023-01-19 | 435.31 |
| 2023-01-12 | 2023-01-15 | 435.31 |
| 2022-12-16 | 2023-01-11 | 509.63 |
| 2022-12-13 | 2022-12-13 | 509.63 |
| 2022-11-28 | 2022-12-12 | 583.95 |
| 2022-11-21 | 2022-11-27 | 1675.19 |
| 2022-11-17 | 2022-11-18 | 1675.19 |
| 2022-11-11 | 2022-11-16 | 583.95 |
| 2022-10-18 | 2022-11-10 | 658.27 |
| 2022-09-16 | 2022-10-13 | 732.59 |
| 2022-08-23 | 2022-09-12 | 806.91 |
| 2022-07-18 | 2022-08-15 | 881.23 |
| 2022-07-13 | 2022-07-17 | 38.95 |
| 2022-06-16 | 2022-07-12 | 961.47 |
| 2022-05-17 | 2022-06-13 | 1035.79 |
| 2022-05-13 | 2022-05-16 | 137.86 |
| 2022-05-12 | 2022-05-12 | 1035.79 |
| 2022-04-19 | 2022-05-11 | 1110.11 |
| 2022-04-14 | 2022-04-18 | 236.21 |
| 2022-03-16 | 2022-04-13 | 1184.43 |
| 2022-03-08 | 2022-03-15 | 554.62 |
| 2022-02-17 | 2022-03-07 | 1258.75 |
| 2022-02-11 | 2022-02-16 | 362.72 |
| 2022-01-18 | 2022-02-10 | 1333.07 |
| 2022-01-12 | 2022-01-17 | 354.28 |
| 2021-12-16 | 2022-01-11 | 1407.39 |
| 2021-12-13 | 2021-12-15 | 153.51 |
| 2021-11-16 | 2021-12-12 | 1481.71 |
| 2021-11-15 | 2021-11-15 | 678.49 |
| 2021-10-18 | 2021-11-14 | 1556.03 |
| 2021-10-13 | 2021-10-17 | 522.89 |
| 2021-09-16 | 2021-10-12 | 1630.35 |
Mano valsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-24 | 2.94 |
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 valsas, UAB (code 302296266) is a Private Limited Liability Company engaged in retail sale of footwear and leather goods. In 2025, the company generated revenue of €245.9K and net profit of €32.4K, corresponding to a profit margin of 13.2%. Revenue increased from €217.1K in 2024 and €203.4K in 2023, showing steady growth over the three-year period. Profit also strengthened over the same period, from €9.9K in 2023 to €11.5K in 2024 and €32.4K in 2025. The 2025 results point to a materially improved profitability profile compared with the prior years. At year-end 2025, total assets stood at €155.5K, with equity of €45.6K and liabilities of €110.6K. The balance sheet remained broadly stable in size, while the composition shifted toward higher short-term assets of €135.8K and lower long-term assets of €19.7K. Key indicators for 2025 show ROE of 71.0%, ROA of 20.8%, debt-to-equity of 2.43, and asset turnover of 1.58x. Revenue per employee was €82.0K and profit per employee was €10.8K.