Mano paslaptis - 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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Financial data
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| Sales revenue | 106,232 | 108,709 | 139,046 | 234,702 | 138,965 | 101,625 | 93,230 | 67,225 |
| Profit before tax | - | - | - | - | - | - | - | 206 |
| Net profit | 445 | 586 | 7,406 | 1,694 | 746 | 1,400 | 791 | 194 |
| Equity | -66 | 520 | 7,926 | 9,620 | 10,371 | 11,724 | 12,515 | 13,122 |
| Liabilities | 43,242 | 50,902 | 52,755 | 54,676 | 11,514 | 39,614 | 0 | 4,732 |
| Non-current assets | 6,727 | 4,970 | 3,395 | 2,263 | 1,131 | 0 | 0 | 0 |
| Current assets | 36,449 | 46,452 | 57,286 | 62,033 | 44,618 | 51,338 | 58,076 | 17,854 |
| Total assets | 43,176 | 51,422 | 60,681 | 64,296 | 45,749 | 51,338 | 58,076 | 17,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,245 | 15,126 | 10,813 |
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Financial indicators
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| Revenue change y/y | +26.1% | +2.3% | +27.9% | +68.8% | -40.8% | -26.9% | -8.3% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.1% | 12.2% | 2.6% | 1.6% | 2.7% | 1.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 112.7% | 93.4% | 17.6% | 7.2% | 11.9% | 6.3% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.5% | 5.3% | 0.7% | 0.5% | 1.4% | 0.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 97.9 | 6.7 | 5.7 | 1.1 | 3.4 | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,116 | 54,355 | 87,820 | 117,351 | 111,172 | 50,813 | 46,615 | 42,459 |
Sales revenue
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Mano paslaptis - Social security debts
The company had no debts to Sodra
Mano paslaptis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mano paslaptis, UAB (company code 303019140) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated EUR 67.2K in revenue, compared with EUR 93.2K in 2024 and EUR 101.6K in 2023, showing a clear downward trend over the last three years. Net profit also remained positive but weakened, from EUR 1.4K in 2023 to EUR 791 in 2024 and EUR 194 in 2025. The 2025 profit margin was 0.3%, reflecting a very thin level of profitability. Balance sheet indicators for 2025 show total assets of EUR 17.9K, equity of EUR 13.1K and liabilities of EUR 4.7K. The equity ratio stood at 73.5% and debt-to-equity at 0.36, indicating a relatively strong equity base. Return on equity was 1.5% and return on assets 1.1%. Asset turnover reached 3.77x. Revenue per employee was EUR 67.2K and profit per employee EUR 194 in 2025.