Mantoras - 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 | 238,667 | 306,777 | 383,397 | 527,734 | 520,564 | 478,944 | 514,700 | 519,733 |
| Profit before tax | - | - | - | - | - | - | - | 27,846 |
| Net profit | -31,430 | 2,875 | 50,985 | 102,639 | 116,400 | 81,517 | 51,292 | 23,168 |
| Equity | 65,952 | 68,827 | 119,812 | 224,585 | 340,958 | 422,260 | 473,552 | 496,719 |
| Liabilities | 48,903 | 91,494 | 144,758 | 200,965 | 107,232 | 58,653 | 264,572 | 127,776 |
| Non-current assets | 13,565 | 14,307 | 14,466 | 39,016 | 34,833 | 26,550 | 300,063 | 300,227 |
| Current assets | 101,290 | 145,244 | 248,828 | 385,807 | 413,357 | 454,363 | 437,817 | 322,268 |
| Total assets | 114,855 | 159,551 | 263,294 | 424,823 | 448,190 | 480,913 | 737,880 | 622,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,915 | 112,116 | 93,409 |
| Social insurance contributions | - | - | - | - | - | 15,060 | 16,158 | 17,222 |
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Financial indicators
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| Revenue change y/y | +5.5% | +28.5% | +25.0% | +37.6% | -1.4% | -8.0% | +7.5% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | 1.8% | 19.4% | 24.2% | 26.0% | 17.0% | 7.0% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.7% | 4.2% | 42.6% | 45.7% | 34.1% | 19.3% | 10.8% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | 0.9% | 13.3% | 19.4% | 22.4% | 17.0% | 10.0% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.2 | 0.9 | 0.3 | 0.1 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,778 | 51,130 | 63,900 | 87,956 | 86,761 | 79,824 | 80,213 | 86,622 |
Sales revenue
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Mantoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1667.47 |
| 2026-08-19 | 2026-08-19 | 1667.47 |
| 2026-08-16 | 2026-08-17 | 0.60 |
| 2026-07-23 | 2026-08-14 | 0.60 |
| 2026-05-17 | 2026-05-17 | 1654.25 |
| 2025-10-16 | 2025-10-16 | 1442.58 |
| 2024-04-23 | 2024-05-15 | 0.75 |
| 2024-01-23 | 2024-02-18 | 1.13 |
| 2023-10-30 | 2023-11-14 | 2.18 |
| 2023-10-25 | 2023-10-25 | 2.18 |
| 2023-08-17 | 2023-08-21 | 1256.29 |
| 2023-07-26 | 2023-08-16 | 1.34 |
| 2023-07-24 | 2023-07-25 | 1.39 |
| 2023-06-16 | 2023-06-18 | 1287.33 |
| 2022-10-31 | 2022-11-14 | 1.09 |
| 2022-07-18 | 2022-07-18 | 965.80 |
| 2022-02-17 | 2022-04-13 | 0.64 |
| 2022-01-28 | 2022-02-13 | 0.64 |
| 2021-11-09 | 2022-01-16 | 1.31 |
Mantoras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mantoras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.02 |
| 2026-08-22 | 2026-08-25 | 2.49 |
| 2026-08-02 | 2026-08-21 | 2.36 |
| 2026-07-17 | 2026-07-26 | 3.9 |
| 2026-06-30 | 2026-07-16 | 3.91 |
| 2026-06-29 | 2026-06-29 | 4.62 |
| 2026-04-09 | 2026-04-09 | 2.1 |
| 2026-03-29 | 2026-04-08 | 2.13 |
| 2026-03-19 | 2026-03-27 | 0.69 |
| 2025-03-11 | 2025-03-17 | 14.69 |
| 2025-03-08 | 2025-03-10 | 6.0 |
| 2025-02-05 | 2025-02-10 | 8.69 |
| 2025-01-10 | 2025-01-24 | 8.69 |
| 2025-01-10 | 2025-01-09 | 23.04 |
| 2024-12-19 | 2024-12-23 | 0.99 |
| 2024-12-06 | 2024-12-17 | 9.7 |
| 2024-11-28 | 2024-12-05 | 1.01 |
| 2024-11-09 | 2024-11-23 | 8.99 |
| 2024-10-20 | 2024-11-08 | 0.3 |
| 2024-10-10 | 2024-10-15 | 168.71 |
| 2024-10-09 | 2024-10-09 | 168.66 |
| 2024-09-17 | 2024-10-08 | 0.2 |
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.
Mantoras, UAB (company code 302493025) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €519.7K, slightly above the 2024 level of €514.7K and up 8.5% compared with 2023 revenue of €478.9K. Net profit declined to €23.2K in 2025 from €51.3K in 2024 and €81.5K in 2023, which reduced the profit margin to 4.5% from 10.0% a year earlier and 17.0% in 2023. The latest year showed a more moderate profitability profile despite continued revenue growth. Total assets stood at €622.5K in 2025, with equity of €496.7K and liabilities of €127.8K. The equity ratio was 79.8%, while debt-to-equity was 0.26, indicating a conservative balance sheet. Return on equity was 4.7% and return on assets 3.7%, with asset turnover at 0.83x. Revenue per employee was €86.6K and profit per employee €3.9K.