Mano ratai - 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 | 44,059 | 16,694 | 22,726 | 73,473 | 39,887 | 25,517 | 23,555 | 15,157 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,250 | 18,440 | -18,228 | 38,943 | 1,157 | -17,708 | -13,172 | -16,832 |
| Equity | 53,201 | 81,678 | 63,449 | 102,392 | 103,549 | 85,841 | 72,668 | 55,836 |
| Liabilities | 6,688 | 8,176 | 1,680 | 3,648 | 5,089 | 1,110 | 5,851 | 2,179 |
| Non-current assets | 48,690 | 28,399 | 18,076 | 12,336 | 6,972 | 12,269 | 14,354 | 13,558 |
| Current assets | 43,727 | 66,661 | 47,053 | 93,704 | 101,666 | 74,682 | 64,165 | 44,457 |
| Total assets | 92,417 | 95,060 | 65,129 | 106,040 | 108,638 | 86,951 | 78,519 | 58,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 947 | 1,281 |
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Financial indicators
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| Revenue change y/y | -5.3% | -62.1% | +36.1% | +223.3% | -45.7% | -36.0% | -7.7% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 19.4% | -28.0% | 36.7% | 1.1% | -20.4% | -16.8% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.9% | 22.6% | -28.7% | 38.0% | 1.1% | -20.6% | -18.1% | -30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.1% | 110.5% | -80.2% | 53.0% | 2.9% | -69.4% | -55.9% | -111.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,574 | 5,137 | 6,060 | 23,829 | 13,296 | 8,506 | 10,871 | 7,579 |
Sales revenue
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Mano ratai - Social security debts
The company had no debts to Sodra
Mano ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 57.04 |
| 2025-09-28 | 2025-09-29 | 57.0 |
| 2025-01-08 | 2025-01-13 | 12.24 |
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 ratai, UAB (code 302676539) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €15.2K in revenue, down 35.6% year on year and 40.6% over two years. Net loss widened to €16.8K, after losses of €13.2K in 2024 and €17.7K in 2023, indicating a persistently negative operating trend over the three-year period. The 2025 profit margin was -111.0%, reflecting the loss relative to a modest revenue base. Total assets decreased to €58.0K from €78.5K in 2024 and €87.0K in 2023, while equity declined to €55.8K. Liabilities remained low at €2.2K, keeping the debt-to-equity ratio at 0.04 and the equity ratio at 96.2%. Asset turnover stood at 0.26x, showing limited revenue generation from the asset base. With 2025 revenue per employee of €7.6K and profit per employee of -€8.4K, productivity remained weak.