Mano Būstas Aukštaitija - 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 | 1,131,381 | 941,465 | 682,396 | 673,478 | 800,087 | 971,606 | 1,033,933 | 1,144,473 |
| Profit before tax | -82,016 | -102,812 | -106,852 | 68,889 | 14,207 | 212,860 | 36,340 | 4,586 |
| Net profit | -72,087 | -91,098 | -103,900 | 61,244 | 9,701 | 179,585 | 28,055 | 5,907 |
| Equity | -129,510 | -220,608 | -324,509 | -263,265 | -253,563 | -73,978 | -45,923 | -40,016 |
| Liabilities | 1,021,227 | 1,912,580 | 1,913,371 | 1,424,706 | 1,414,752 | 1,164,352 | 1,168,671 | 1,250,189 |
| Non-current assets | 1,144,904 | 1,070,870 | 926,461 | 718,795 | 702,731 | 656,518 | 659,288 | 663,350 |
| Current assets | -248,411 | 626,500 | 663,270 | 443,670 | 461,494 | 438,707 | 468,658 | 555,896 |
| Total assets | 896,493 | 1,697,370 | 1,589,731 | 1,162,465 | 1,164,225 | 1,095,225 | 1,127,946 | 1,219,246 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,364 | 119,937 | 164,655 |
| Social insurance contributions | - | - | - | - | - | 28,997 | 35,494 | 45,808 |
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Financial indicators
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| Revenue change y/y | +22.9% | -16.8% | -27.5% | -1.3% | +18.8% | +21.4% | +6.4% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -5.4% | -6.5% | 5.3% | 0.8% | 16.4% | 2.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -9.7% | -15.2% | 9.1% | 1.2% | 18.5% | 2.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -10.9% | -15.7% | 10.2% | 1.8% | 21.9% | 3.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,610 | 84,944 | 67,121 | 673,478 | 800,087 | 298,956 | 253,210 | 280,281 |
Sales revenue
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Mano Būstas Aukštaitija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-14 | 3.00 |
| 2021-12-16 | 2021-12-26 | 832.41 |
Mano Būstas Aukštaitija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 149.0 |
| 2026-05-28 | 2026-05-28 | 1.3 |
| 2026-04-30 | 2026-05-25 | 1.3 |
| 2026-03-31 | 2026-04-27 | 1.66 |
| 2026-03-29 | 2026-03-30 | 2.5 |
| 2026-03-20 | 2026-03-27 | 4.0 |
| 2026-03-02 | 2026-03-19 | 2.5 |
| 2026-02-21 | 2026-02-21 | 83.0 |
| 2026-01-01 | 2026-01-14 | 0.56 |
| 2025-12-18 | 2025-12-29 | 0.56 |
| 2025-05-24 | 2025-05-24 | 16.32 |
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 Bustas Aukštaitija, UAB (code 302496548) is a private limited liability company operating in combined facilities support activities. In 2025, revenue reached €1.14M, up 10.7% year on year and 17.8% over two years. Net profit was €5.9K, down from €28.1K in 2024 and €179.6K in 2023, showing a clear decline in profitability despite continued sales growth. The 2025 profit margin was 0.5%. Total assets increased to €1.22M, while liabilities rose to €1.25M. Equity remained negative at -€40.0K, although the deficit narrowed slightly from -€45.9K in 2024 and -€74.0K in 2023. Asset turnover stood at 0.94x, indicating revenue close to the asset base. Revenue per employee was €286.1K and profit per employee €1.5K, suggesting solid operating volume but limited earnings retention in 2025.