Mansta, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Mansta - 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 414,250 789,927 1,069,106 832,637 958,312 821,877 672,452 790,013
Profit before tax 62,742 30,830 109,141 -82,583 - - - 10,555
Net profit 53,188 26,166 100,857 -82,583 17,656 57,250 4,773 9,938
Equity 102,665 138,385 239,242 156,659 174,314 231,564 214,337 200,776
Liabilities 83,096 187,382 253,709 226,567 214,294 144,204 87,230 147,461
Non-current assets 104,715 168,368 331,630 236,540 198,991 141,050 66,600 130,130
Current assets 79,199 157,399 170,220 146,686 189,617 234,718 234,967 218,107
Total assets 183,914 325,767 501,850 383,226 388,608 375,768 301,567 348,237
Taxes paid
STI taxes - - - - - 90,753 71,212 63,814
Social insurance contributions - - - - - 51,212 50,226 61,165
Financial indicators
Revenue change y/y +90.9% +90.7% +35.3% -22.1% +15.1% -14.2% -18.2% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.9% 8.0% 20.1% -21.5% 4.5% 15.2% 1.6% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.8% 18.9% 42.2% -52.7% 10.1% 24.7% 2.2% 4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% 3.3% 9.4% -9.9% 1.8% 7.0% 0.7% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.1% 3.9% 10.2% -9.9% - - - 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.4 1.1 1.4 1.2 0.6 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,452 57,449 59,395 38,578 48,318 53,311 58,474 70,747

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mansta - Social security debts

From To Debt, €
2025-10-23 2025-11-02 1.20
2023-10-30 2023-11-14 108.58
2023-10-26 2023-10-29 108.49
2023-10-25 2023-10-25 108.58
2023-10-17 2023-10-24 108.49
2023-08-17 2023-08-20 15.45
2023-07-18 2023-08-13 10.96
2022-04-19 2022-05-12 93.08
2022-02-18 2022-02-21 14.65
2022-02-17 2022-02-17 125.56
2021-11-19 2021-11-21 3.57
2021-10-26 2021-11-14 15.42
2021-09-16 2021-09-19 6664.44

Mansta - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 3.44
2026-06-28 2026-06-29 3.6
2025-04-16 2025-04-16 35.36

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.
Mansta, UAB (code 302956911) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 790.0K and net profit of EUR 9.9K, resulting in a profit margin of 1.3%. Revenue increased by 17.5% year on year from EUR 672.5K in 2024, but remained below the EUR 821.9K reported in 2023, so the three-year trajectory shows a decline in 2024 followed by a partial recovery in 2025. Profitability followed a similar pattern, falling from EUR 57.2K in 2023 to EUR 4.8K in 2024 before improving modestly in 2025. At year-end 2025, total assets stood at EUR 348.2K, equity at EUR 200.8K and liabilities at EUR 147.5K, with an equity ratio of 57.6% and debt-to-equity of 0.73. Asset turnover was 2.27x, ROE was 5.0% and ROA 2.9%. Revenue per employee was EUR 71.8K, while profit per employee was EUR 903.