Mantės inžinerija - 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 | 259,642 | 531,314 | 1,597,032 | 480,363 | 1,019,891 | 1,251,705 | 844,933 | 973,870 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,236 | 26,760 | 198,712 | 18,182 | 131,360 | 77,023 | 4,462 | 2,488 |
| Equity | 96,307 | 81,277 | 170,864 | 158,685 | 238,470 | 287,556 | 270,926 | 271,773 |
| Liabilities | -10,149 | 91,857 | 515,649 | 606,594 | 358,114 | 360,347 | 267,024 | 229,219 |
| Non-current assets | 0 | 12,874 | 26,102 | 25,078 | 24,522 | 43,344 | 37,958 | 30,711 |
| Current assets | 89,634 | 164,026 | 661,571 | 740,201 | 573,802 | 606,589 | 446,863 | 434,261 |
| Total assets | 89,634 | 176,900 | 687,673 | 765,279 | 598,324 | 649,933 | 484,821 | 464,972 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 47,148 | 53,585 | 53,638 |
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Financial indicators
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| Revenue change y/y | - | +104.6% | +200.6% | -69.9% | +112.3% | +22.7% | -32.5% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 15.1% | 28.9% | 2.4% | 22.0% | 11.9% | 0.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 32.9% | 116.3% | 11.5% | 55.1% | 26.8% | 1.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 5.0% | 12.4% | 3.8% | 12.9% | 6.2% | 0.5% | 0.3% |
| 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. | - | 1.1 | 3.0 | 3.8 | 1.5 | 1.3 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,503 | 36,021 | 105,299 | 40,882 | 89,991 | 123,118 | 74,553 | 88,534 |
Sales revenue
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Mantės inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 31.86 |
| 2024-10-24 | 2024-10-29 | 3.15 |
| 2024-07-16 | 2024-07-16 | 4675.29 |
| 2024-06-18 | 2024-06-27 | 347.92 |
| 2024-04-23 | 2024-05-09 | 3.04 |
| 2024-02-19 | 2024-02-21 | 29.75 |
| 2023-08-17 | 2023-08-17 | 4196.50 |
| 2023-07-18 | 2023-07-18 | 398.29 |
| 2022-02-17 | 2022-02-24 | 27.99 |
Mantės inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 966.72 |
| 2026-03-29 | 2026-04-10 | 0.09 |
| 2026-03-16 | 2026-03-17 | 7.58 |
| 2026-03-13 | 2026-03-15 | 5.39 |
| 2026-02-16 | 2026-02-16 | 15.48 |
| 2026-01-13 | 2026-01-13 | 14.13 |
| 2026-01-10 | 2026-01-12 | 757.79 |
| 2025-12-26 | 2025-12-29 | 220.0 |
| 2025-12-15 | 2025-12-18 | 8.77 |
| 2025-12-12 | 2025-12-14 | 8.82 |
| 2025-11-15 | 2025-11-18 | 1888.54 |
| 2025-05-08 | 2025-05-13 | 10.44 |
| 2025-05-01 | 2025-05-06 | 6665.06 |
| 2025-04-30 | 2025-04-30 | 6774.21 |
| 2025-04-25 | 2025-04-29 | 6422.86 |
| 2025-04-18 | 2025-04-24 | 6584.86 |
| 2025-03-17 | 2025-03-17 | 958.22 |
| 2025-03-16 | 2025-03-16 | 957.44 |
| 2025-03-15 | 2025-03-15 | 952.84 |
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.
Mantes inžinerija, UAB (code 302757546) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €973.9K and net profit of €2.5K, corresponding to a profit margin of 0.3%. Revenue increased by 15.3% year on year in 2025, but it remained 22.2% below the 2023 level of €1.25M. Profitability weakened materially over the period: net profit was €77.0K in 2023, €4.5K in 2024 and €2.5K in 2025. Balance sheet indicators show total assets of €465.0K, equity of €271.8K and liabilities of €229.2K in 2025. The equity ratio stood at 58.5%, with debt-to-equity at 0.84 and asset turnover at 2.09x. Return on equity was 0.9% and return on assets 0.5%. With revenue per employee of €88.5K and profit per employee of €226, the company showed a solid revenue base, but only limited earnings conversion in 2025.