Mano Būstas Dainava - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,296,460 | 4,325,005 | 5,152,683 | 4,915,181 | 6,334,916 | 7,737,786 | 9,379,067 | 9,708,816 |
| Profit before tax | 204,563 | 273,671 | 67,766 | 18,021 | 136,312 | 481,224 | 524,683 | 607,066 |
| Net profit | 174,858 | 232,147 | 57,536 | 5,704 | 115,897 | 412,929 | 504,317 | 574,459 |
| Equity | 374,286 | 358,163 | 415,682 | 271,386 | 282,283 | 545,212 | 1,049,529 | 1,523,988 |
| Liabilities | 552,588 | 1,244,876 | 1,560,078 | 1,033,830 | 1,454,179 | 2,195,641 | 2,007,298 | 2,231,756 |
| Non-current assets | 58,936 | 193,325 | 232,230 | 182,170 | 172,393 | 137,530 | 245,367 | 545,197 |
| Current assets | 862,846 | 1,393,418 | 1,726,538 | 1,102,589 | 1,539,889 | 2,548,785 | 2,785,035 | 3,179,913 |
| Total assets | 921,782 | 1,586,743 | 1,958,768 | 1,284,759 | 1,712,282 | 2,686,315 | 3,030,402 | 3,725,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 754,889 | 930,253 | 876,734 |
| Social insurance contributions | - | - | - | - | - | 89,607 | 128,071 | 141,993 |
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Financial indicators
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| Revenue change y/y | +140.5% | +31.2% | +19.1% | -4.6% | +28.9% | +22.1% | +21.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 14.6% | 2.9% | 0.4% | 6.8% | 15.4% | 16.6% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.7% | 64.8% | 13.8% | 2.1% | 41.1% | 75.7% | 48.1% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 5.4% | 1.1% | 0.1% | 1.8% | 5.3% | 5.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 6.3% | 1.3% | 0.4% | 2.2% | 6.2% | 5.6% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.5 | 3.8 | 3.8 | 5.2 | 4.0 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,299 | 245,972 | 377,025 | 2,359,325 | 3,040,808 | 644,816 | 574,230 | 633,185 |
Sales revenue
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Mano Būstas Dainava - Social security debts
The company had no debts to Sodra
Mano Būstas Dainava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 34.22 |
| 2025-08-28 | 2025-09-03 | 22.5 |
| 2025-05-29 | 2025-06-04 | 0.5 |
| 2025-05-03 | 2025-05-24 | 0.5 |
| 2024-12-30 | 2024-12-31 | 8.02 |
| 2024-12-19 | 2024-12-23 | 8.02 |
| 2024-12-03 | 2024-12-12 | 8.02 |
| 2024-12-01 | 2024-12-02 | 2.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.