MANILITA - 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
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||||||||
| Sales revenue | 396,706 | 248,854 | 396,552 | 521,673 | 977,466 | 1,301,197 | 1,056,684 | 861,361 |
| Profit before tax | 161,570 | -42,377 | 28,377 | 47,271 | 53,992 | 100,922 | 70,244 | 71,423 |
| Net profit | 137,334 | -42,377 | 26,999 | 45,003 | 45,471 | 85,314 | 59,146 | 59,356 |
| Equity | 241,226 | 198,849 | 225,848 | 270,851 | 316,322 | 401,636 | 420,782 | 480,138 |
| Liabilities | 116,541 | 172,787 | 190,867 | 135,307 | 445,692 | 476,341 | 249,742 | 143,444 |
| Non-current assets | 179,615 | 218,652 | 200,015 | 137,785 | 475,194 | 405,500 | 474,983 | 304,433 |
| Current assets | 176,564 | 151,392 | 214,112 | 273,748 | 282,674 | 466,748 | 296,319 | 319,149 |
| Total assets | 356,179 | 370,044 | 414,127 | 411,533 | 757,868 | 872,248 | 771,302 | 623,582 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,011 | - | - |
| Social insurance contributions | - | - | - | - | - | 50,207 | 42,005 | 53,730 |
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Financial indicators
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| Revenue change y/y | +83.5% | -37.3% | +59.4% | +31.6% | +87.4% | +33.1% | -18.8% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | -11.5% | 6.5% | 10.9% | 6.0% | 9.8% | 7.7% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.9% | -21.3% | 12.0% | 16.6% | 14.4% | 21.2% | 14.1% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.6% | -17.0% | 6.8% | 8.6% | 4.7% | 6.6% | 5.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | -17.0% | 7.2% | 9.1% | 5.5% | 7.8% | 6.6% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.8 | 0.5 | 1.4 | 1.2 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,032 | 31,769 | 38,069 | 52,167 | 103,801 | 118,291 | 119,625 | 98,441 |
Sales revenue
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MANILITA - Social security debts
The amount of overdue SODRA debt for the company MANILITA as of the last working day is: 34 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 34.25 |
| 2026-08-26 | 2026-09-02 | 34.25 |
| 2026-08-23 | 2026-08-23 | 34.25 |
| 2026-08-19 | 2026-08-19 | 34.25 |
| 2026-07-27 | 2026-08-12 | 0.82 |
| 2026-07-26 | 2026-07-26 | 0.81 |
| 2026-07-23 | 2026-07-25 | 0.82 |
| 2026-07-19 | 2026-07-22 | 0.81 |
| 2026-07-16 | 2026-07-17 | 0.81 |
| 2026-06-21 | 2026-07-14 | 0.81 |
| 2026-06-16 | 2026-06-20 | 37.00 |
| 2025-06-17 | 2025-07-13 | 85.03 |
| 2025-06-11 | 2025-06-11 | 339.78 |
| 2025-06-08 | 2025-06-09 | 339.78 |
| 2025-05-16 | 2025-06-04 | 339.78 |
| 2025-05-09 | 2025-05-11 | 339.78 |
| 2025-05-05 | 2025-05-08 | 314.66 |
| 2025-05-04 | 2025-05-04 | 569.41 |
| 2025-04-16 | 2025-04-30 | 569.41 |
| 2025-04-10 | 2025-04-13 | 525.54 |
| 2025-03-18 | 2025-04-09 | 780.29 |
| 2025-03-07 | 2025-03-09 | 1035.04 |
| 2025-02-18 | 2025-03-06 | 968.18 |
| 2025-02-10 | 2025-02-10 | 1202.90 |
| 2025-01-20 | 2025-02-02 | 1202.90 |
| 2024-10-16 | 2024-10-16 | 2283.80 |
| 2024-09-26 | 2024-10-06 | 2666.59 |
| 2024-09-17 | 2024-09-25 | 2666.59 |
| 2024-08-19 | 2024-09-08 | 2793.30 |
| 2024-07-16 | 2024-08-04 | 3048.05 |
| 2024-06-18 | 2024-07-09 | 3302.80 |
| 2024-06-05 | 2024-06-12 | 3302.80 |
| 2024-05-16 | 2024-06-04 | 3557.55 |
| 2024-04-16 | 2024-05-01 | 3812.30 |
| 2024-03-18 | 2024-04-07 | 4067.05 |
| 2024-02-19 | 2024-03-04 | 4321.80 |
| 2024-02-07 | 2024-02-18 | 288.87 |
| 2024-02-06 | 2024-02-06 | 543.62 |
| 2024-01-16 | 2024-02-05 | 4576.55 |
| 2024-01-15 | 2024-01-15 | 78.78 |
| 2024-01-05 | 2024-01-11 | 78.78 |
| 2023-12-18 | 2024-01-04 | 4831.30 |
| 2023-11-16 | 2023-12-03 | 5086.05 |
| 2023-11-06 | 2023-11-15 | 760.42 |
| 2023-10-17 | 2023-11-05 | 5340.80 |
| 2023-10-03 | 2023-10-16 | 480.12 |
| 2023-09-18 | 2023-10-02 | 5595.55 |
| 2023-09-07 | 2023-09-17 | 1584.04 |
| 2023-08-17 | 2023-09-06 | 5850.30 |
| 2023-08-11 | 2023-08-16 | 2783.96 |
| 2023-07-18 | 2023-08-10 | 6105.05 |
| 2023-07-03 | 2023-07-17 | 1509.93 |
| 2023-06-16 | 2023-07-02 | 6359.80 |
| 2023-06-05 | 2023-06-15 | 1834.90 |
| 2023-05-16 | 2023-06-04 | 6614.55 |
| 2023-05-08 | 2023-05-15 | 2616.19 |
| 2023-05-02 | 2023-05-07 | 6869.30 |
| 2023-04-18 | 2023-04-28 | 6869.30 |
| 2023-04-07 | 2023-04-17 | 3482.13 |
| 2023-03-16 | 2023-04-06 | 7124.05 |
| 2023-03-14 | 2023-03-15 | 2712.01 |
| 2023-02-17 | 2023-03-13 | 7378.80 |
| 2023-02-07 | 2023-02-16 | 3960.28 |
| 2023-02-06 | 2023-02-06 | 7633.55 |
| 2023-01-17 | 2023-02-03 | 7633.55 |
| 2023-01-10 | 2023-01-16 | 4389.62 |
| 2022-12-16 | 2023-01-09 | 7888.30 |
| 2022-12-09 | 2022-12-15 | 3685.20 |
| 2022-12-05 | 2022-12-08 | 7888.30 |
| 2022-11-21 | 2022-12-04 | 8143.05 |
| 2022-11-17 | 2022-11-18 | 8143.05 |
| 2022-11-09 | 2022-11-16 | 4777.85 |
| 2022-11-08 | 2022-11-08 | 8147.28 |
| 2022-10-18 | 2022-11-07 | 8402.03 |
| 2022-10-10 | 2022-10-17 | 5713.58 |
| 2022-09-16 | 2022-10-09 | 8656.78 |
| 2022-09-08 | 2022-09-15 | 6306.06 |
| 2022-08-23 | 2022-09-07 | 8911.53 |
| 2022-08-08 | 2022-08-22 | 6264.52 |
| 2022-08-01 | 2022-08-07 | 9188.46 |
| 2022-07-26 | 2022-07-31 | 9710.78 |
| 2022-07-25 | 2022-07-25 | 9710.78 |
| 2022-07-18 | 2022-07-24 | 9188.46 |
| 2022-07-04 | 2022-07-17 | 6261.50 |
| 2022-06-20 | 2022-07-03 | 9421.03 |
| 2022-06-16 | 2022-06-19 | 9545.08 |
| 2022-06-10 | 2022-06-15 | 6414.33 |
| 2022-05-17 | 2022-06-09 | 9675.78 |
| 2022-05-09 | 2022-05-16 | 7320.62 |
| 2022-04-19 | 2022-05-08 | 9930.53 |
| 2022-04-11 | 2022-04-18 | 6793.68 |
| 2022-03-16 | 2022-04-10 | 10185.28 |
| 2022-03-09 | 2022-03-15 | 7081.57 |
| 2022-02-17 | 2022-03-08 | 10440.03 |
| 2022-02-11 | 2022-02-16 | 9106.34 |
| 2022-01-18 | 2022-02-10 | 10694.78 |
| 2022-01-13 | 2022-01-17 | 8399.09 |
| 2021-12-16 | 2022-01-12 | 10949.53 |
| 2021-12-13 | 2021-12-15 | 8774.31 |
| 2021-12-10 | 2021-12-12 | 10949.53 |
| 2021-11-16 | 2021-12-09 | 11204.28 |
| 2021-11-04 | 2021-11-15 | 9127.11 |
| 2021-11-03 | 2021-11-03 | 11204.28 |
| 2021-10-18 | 2021-11-02 | 11459.03 |
| 2021-10-04 | 2021-10-17 | 8920.46 |
| 2021-09-30 | 2021-10-03 | 11713.78 |
| 2021-09-27 | 2021-09-29 | 11968.53 |
| 2021-09-16 | 2021-09-26 | 12079.29 |
MANILITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-26 | 903.38 |
| 2026-08-16 | 2026-08-21 | 899.06 |
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.
MANILITA, UAB (code 303005518) is a Private Limited Liability Company operating in the construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of EUR 861.4K and net profit of EUR 59.4K, with a profit margin of 6.9%. Revenue decreased by 18.5% year on year and by 33.8% over two years, falling from EUR 1.30M in 2023 to EUR 1.06M in 2024 and then to the 2025 level. Profitability was more stable than turnover, with net profit moving from EUR 85.3K in 2023 to EUR 59.1K in 2024 and EUR 59.4K in 2025. The balance sheet also weakened in size, as total assets declined from EUR 872.2K in 2023 to EUR 623.6K in 2025. Equity increased to EUR 480.1K, while liabilities fell to EUR 143.4K, supporting a strong equity ratio of 77.0% and a debt-to-equity ratio of 0.30. Return on equity was 12.4%, return on assets 9.5%, and asset turnover 1.38x. Revenue per employee was EUR 107.7K and profit per employee EUR 7.4K.