Maneta, UAB - financials and debts

Company age: 15 y. 2 mo.

Update

Maneta - 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 64,635 75,772 70,199 66,853 51,185 93,069 164,585 216,429
Profit before tax 1,096 7,230 12,093 3,977 7,075 -3,933 18,962 17,578
Net profit 1,090 6,889 11,488 3,772 6,715 -3,933 17,993 16,223
Equity 19,665 26,554 38,041 41,813 28,528 24,595 42,588 58,811
Liabilities 40,283 23,593 12,590 3,937 7,189 7,239 25,143 47,563
Non-current assets 32,752 24,728 16,703 8,678 5,500 6,271 30,880 62,803
Current assets 26,962 25,183 33,694 37,044 29,955 25,398 36,632 42,838
Total assets 59,714 49,911 50,397 45,722 35,455 31,669 67,512 105,641
Taxes paid
STI taxes - - - - - - 3,417 -
Social insurance contributions - - - - - - 4,896 8,156
Financial indicators
Revenue change y/y +0.6% +17.2% -7.4% -4.8% -23.4% +81.8% +76.8% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 13.8% 22.8% 8.2% 18.9% -12.4% 26.7% 15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% 25.9% 30.2% 9.0% 23.5% -16.0% 42.2% 27.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 9.1% 16.4% 5.6% 13.1% -4.2% 10.9% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 9.5% 17.2% 5.9% 13.8% -4.2% 11.5% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 0.9 0.3 0.1 0.3 0.3 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,318 37,886 35,100 33,427 25,593 46,535 53,379 54,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maneta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 96.81
2026-08-19 2026-08-19 96.81
2022-03-16 2022-03-16 1.66

Maneta - VMI tax arrears

From To Overdue, €
2025-08-08 2025-08-12 2.07
2025-08-02 2025-08-07 332.9

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.
Maneta, UAB (code 302648333) is a private limited liability company operating in freight transport by road. In 2025, revenue reached EUR 216.4K, increasing by 31.5% year on year and by 132.6% versus 2023. Net profit amounted to EUR 16.2K, below the EUR 18.0K achieved in 2024 but well above the EUR 3.9K loss recorded in 2023. The profit margin was 7.5% in 2025, compared with 10.9% in 2024 and -4.2% in 2023, indicating a clear improvement in profitability over the three-year period. Total assets grew to EUR 105.6K, while equity reached EUR 58.8K and liabilities EUR 47.6K. The equity ratio stood at 55.7% and debt-to-equity at 0.81, suggesting a relatively balanced financial structure. Return on equity was 27.6% and return on assets 15.4%, with asset turnover at 2.05x. Revenue per employee was EUR 54.1K and profit per employee EUR 4.1K.