MANDATUS - 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 | 90,390 | 270,333 | 521,080 | 1,079,043 | 1,076,364 | 838,996 | 386,158 | 470,399 |
| Profit before tax | 11,722 | 44,590 | 110,492 | 260,664 | 102,622 | 50,520 | -40,805 | 26,871 |
| Net profit | 11,092 | 42,317 | 93,659 | 220,659 | 87,259 | 42,884 | -40,805 | 25,467 |
| Equity | 29,075 | 59,628 | 153,286 | 362,180 | 440,029 | 465,267 | 413,852 | 419,277 |
| Liabilities | 4,143 | 44,495 | 47,046 | 126,652 | 73,684 | 33,509 | 9,554 | 20,944 |
| Non-current assets | 0 | 0 | 0 | 39,387 | 44,580 | 39,278 | 25,539 | 14,797 |
| Current assets | 33,218 | 104,123 | 200,332 | 449,445 | 469,133 | 459,498 | 459,327 | 459,221 |
| Total assets | 33,218 | 104,123 | 200,332 | 488,832 | 513,713 | 498,776 | 484,866 | 474,018 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,412 | 4,903 |
| Social insurance contributions | - | - | - | - | - | 39,264 | 39,612 | 29,634 |
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Financial indicators
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| Revenue change y/y | +105.9% | +199.1% | +92.8% | +107.1% | -0.2% | -22.1% | -54.0% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 40.6% | 46.8% | 45.1% | 17.0% | 8.6% | -8.4% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.1% | 71.0% | 61.1% | 60.9% | 19.8% | 9.2% | -9.9% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 15.7% | 18.0% | 20.4% | 8.1% | 5.1% | -10.6% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | 16.5% | 21.2% | 24.2% | 9.5% | 6.0% | -10.6% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,782 | 31,804 | 55,830 | 81,437 | 69,072 | 66,236 | 36,777 | 72,369 |
Sales revenue
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MANDATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 4.90 |
| 2026-03-17 | 2026-03-27 | 4.90 |
| 2026-02-18 | 2026-03-03 | 4.90 |
| 2026-01-16 | 2026-02-08 | 2.84 |
| 2026-01-01 | 2026-01-05 | 2.84 |
| 2025-12-16 | 2025-12-30 | 2.84 |
| 2025-11-18 | 2025-12-02 | 2.84 |
| 2025-10-16 | 2025-11-05 | 2.84 |
| 2025-09-16 | 2025-10-05 | 2.84 |
| 2025-08-31 | 2025-09-03 | 2.84 |
| 2025-08-19 | 2025-08-29 | 2.84 |
| 2025-07-24 | 2025-08-05 | 2.84 |
| 2025-04-30 | 2025-04-30 | 618.89 |
| 2025-04-24 | 2025-04-29 | 619.02 |
| 2025-04-16 | 2025-04-23 | 618.89 |
| 2025-03-18 | 2025-03-27 | 43.06 |
| 2025-02-18 | 2025-03-09 | 0.21 |
| 2025-01-16 | 2025-02-10 | 0.21 |
| 2025-01-02 | 2025-01-13 | 0.21 |
| 2024-12-22 | 2024-12-31 | 0.21 |
| 2024-12-17 | 2024-12-20 | 0.21 |
| 2024-11-18 | 2024-12-05 | 0.21 |
| 2024-10-24 | 2024-11-05 | 0.21 |
| 2024-08-19 | 2024-08-29 | 55.22 |
| 2024-01-16 | 2024-01-21 | 3244.24 |
| 2022-08-23 | 2022-08-28 | 24.32 |
| 2022-06-16 | 2022-06-19 | 320.55 |
MANDATUS - 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.
MANDATUS, UAB (code 302569754) is a Private Limited Liability Company operating in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €470.4K and net profit of €25.5K, with a profit margin of 5.4%. Revenue increased by 21.8% year on year, although it remained 43.9% below the 2023 level, showing that the business recovered in 2025 after a weaker 2024. The 2023 result was stronger, with revenue of €839.0K and net profit of €42.9K, while 2024 saw revenue decline to €386.2K and a net loss of €40.8K. The balance sheet remained solid in 2025, with total assets of €474.0K, equity of €419.3K and liabilities of €20.9K. The equity ratio was 88.5% and debt-to-equity stood at 0.05, indicating low leverage. Return on equity was 6.1% and return on assets 5.4%. Asset turnover was 0.99x. Revenue per employee was €78.4K and profit per employee was €4.2K.