MANFIRA, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

MANFIRA - 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 298,767 456,264 812,030 1,004,368 879,629 1,113,784 1,289,755 1,284,876
Profit before tax 11,384 39,972 114,799 40,202 -105,696 -14,185 -22,437 124
Net profit 10,651 33,544 97,340 35,532 -105,696 -14,185 -22,437 17
Equity 44,764 78,308 175,648 211,180 105,485 91,300 68,863 68,879
Liabilities 46,293 40,307 85,709 98,324 113,851 190,464 303,220 353,805
Non-current assets 8,787 8,915 8,203 30,012 36,241 49,492 92,964 90,447
Current assets 82,270 109,700 253,154 267,544 172,029 229,936 279,119 332,237
Total assets 91,057 118,615 261,357 297,556 208,270 279,428 372,083 422,684
Taxes paid
STI taxes - - - - - 117,675 140,888 133,685
Social insurance contributions - - - - - 16,384 22,469 21,434
Financial indicators
Revenue change y/y +45.3% +52.7% +78.0% +23.7% -12.4% +26.6% +15.8% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 28.3% 37.2% 11.9% -50.7% -5.1% -6.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.8% 42.8% 55.4% 16.8% -100.2% -15.5% -32.6% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 7.4% 12.0% 3.5% -12.0% -1.3% -1.7% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.8% 8.8% 14.1% 4.0% -12.0% -1.3% -1.7% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.5 0.5 0.5 1.1 2.1 4.4 5.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 81,481 119,026 174,005 179,888 181,993 212,149 193,462 188,032

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MANFIRA - Social security debts

From To Debt, €
2024-05-16 2024-05-19 8.73
2024-04-16 2024-04-18 15.65
2022-07-18 2022-08-15 0.06

MANFIRA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MANFIRA is: 300 €

From To Overdue, €
2026-09-01 2026-09-02 300.48
2026-08-28 2026-08-31 300.0
2026-08-14 2026-08-17 136.74
2026-06-01 2026-06-01 379.27
2026-05-31 2026-05-31 322.57
2026-04-01 2026-04-09 124.73
2026-02-03 2026-02-16 3.66
2025-06-14 2025-06-16 2.92
2025-05-01 2025-05-07 5.66
2025-01-01 2025-01-01 157.96
2024-12-31 2024-12-31 135.11
2024-12-03 2024-12-11 53.84
2024-12-01 2024-12-02 43.59

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.
MANFIRA, UAB (code 302812448) is a private limited liability company engaged in retail sale of electrical household appliances. In the latest financial year, 2025, the company generated €1.28M in revenue, broadly in line with 2024 (€1.29M) and above 2023 (€1.11M). Net profit for 2025 was €17, compared with a loss of €22.4K in 2024 and a loss of €14.2K in 2023, indicating a move back to breakeven after two weaker years. Revenue declined slightly year on year in 2025 by 0.4%, while the two-year trend still shows growth of 15.4%. The latest profit margin was effectively flat, reflecting the very small net result.

The balance sheet expanded further in 2025, with total assets rising to €422.7K from €372.1K in 2024 and €279.4K in 2023. Equity remained at €68.9K, while liabilities increased to €353.8K from €303.2K a year earlier and €190.5K in 2023. The equity ratio was 16.3%, debt to equity stood at 5.14, and asset turnover was 3.04x. Revenue per employee was €214.1K, while profit per employee was €3, consistent with the near-zero profit level in 2025.