MantLiuta, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

MantLiuta - 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 78,931 70,195 61,225 67,724 73,451 55,389 72,822 121,139
Profit before tax - 1,520 1,578 1,280 -502 -18,758 -1,755 27,475
Net profit 613 1,292 1,341 1,216 -502 -18,758 -1,755 26,156
Equity 5,166 6,458 7,799 9,015 8,385 -10,373 -12,128 14,028
Liabilities 10,796 11,665 16,873 20,725 11,446 32,127 38,549 41,241
Non-current assets 1,383 934 409 201 93 7 7 7
Current assets 14,579 17,189 24,263 29,539 19,738 21,747 26,414 55,262
Total assets 15,962 18,123 24,672 29,740 19,831 21,754 26,421 55,269
Taxes paid
STI taxes - - - - - 7,275 3,949 -
Social insurance contributions - - - - - 1,354 - -
Financial indicators
Revenue change y/y -25.3% -11.1% -12.8% +10.6% +8.5% -24.6% +31.5% +66.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% 7.1% 5.4% 4.1% -2.5% -86.2% -6.6% 47.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.9% 20.0% 17.2% 13.5% -6.0% - - 186.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.8% 2.2% 1.8% -0.7% -33.9% -2.4% 21.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.2% 2.6% 1.9% -0.7% -33.9% -2.4% 22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.8 2.2 2.3 1.4 - - 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,034 16,199 16,698 19,350 24,484 19,549 36,411 121,139

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MantLiuta - Social security debts

The amount of overdue SODRA debt for the company MantLiuta as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-16 0.44
2026-07-23 2026-07-26 0.18
2026-05-17 2026-05-17 561.54
2025-05-04 2025-05-11 0.14
2025-04-24 2025-04-29 0.14
2025-01-16 2025-01-21 71.94
2022-11-21 2022-12-12 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-13 0.02
2022-08-23 2022-09-13 2.05

MantLiuta - 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.
MantLiuta, UAB (code 302462058) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €121.1K from €72.8K in 2024 and €55.4K in 2023, showing strong growth over two years. Profitability also improved materially: the company moved from a net loss of €18.8K in 2023 and a smaller loss of €1.8K in 2024 to a net profit of €26.2K in 2025, with a profit margin of 21.6%. The balance sheet strengthened as equity turned positive at €14.0K, compared with negative equity in the previous two years, while total assets rose to €55.3K and liabilities reached €41.2K. Key ratios for 2025 indicate high operating efficiency and leverage, with ROE at 186.5%, ROA at 47.3%, debt-to-equity at 2.94, and asset turnover at 2.19x. Revenue per employee was €121.1K in 2025.