Mantijos-Tau - 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 | 34,377 | 40,152 | 39,214 | 42,181 | 44,219 | 43,898 | 36,295 | 44,136 |
| Profit before tax | -965 | 7,782 | 13,187 | 10,401 | 1,573 | 8,952 | 15,796 | 496 |
| Net profit | -965 | 7,733 | 12,528 | 9,881 | 1,494 | 8,504 | 15,006 | 466 |
| Equity | 5,305 | 13,038 | 25,567 | 25,448 | 26,942 | 35,446 | 50,452 | 40,917 |
| Liabilities | - | - | 5,791 | - | 4,105 | 7,926 | 836 | 30 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,667 | 29,374 | 31,358 | 39,471 | 31,047 | 43,372 | 51,288 | 40,947 |
| Total assets | 24,667 | 29,374 | 31,358 | 39,471 | 31,047 | 43,372 | 51,288 | 40,947 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,143 | 2,737 | 4,869 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.1% | +16.8% | -2.3% | +7.6% | +4.8% | -0.7% | -17.3% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 26.3% | 40.0% | 25.0% | 4.8% | 19.6% | 29.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 59.3% | 49.0% | 38.8% | 5.5% | 24.0% | 29.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 19.3% | 31.9% | 23.4% | 3.4% | 19.4% | 41.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | 19.4% | 33.6% | 24.7% | 3.6% | 20.4% | 43.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | - | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,594 | 17,845 | 19,607 | 29,774 | 37,901 | 40,522 | 31,109 | 37,830 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mantijos-Tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 9.95 |
| 2023-07-19 | 2023-07-20 | 815.45 |
Mantijos-Tau - 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.
Mantijos-Tau, MB (code 303022460) is a Small partnership operating in the rental of textiles, wearing apparel and footwear. In 2025, the company generated revenue of €44.1K, up 21.6% year on year and broadly in line with the 2023 level, which points to a relatively stable top line over the two-year period. Net profit in 2025 was €466, down sharply from €15.0K in 2024 and €8.5K in 2023, reducing the profit margin to 1.1% from 41.3% in the prior year. This indicates that the company remained profitable, but with much weaker earnings conversion in the latest year. The balance sheet remained very lightly leveraged: total assets were €40.9K, equity €40.9K and liabilities only €30, giving an equity ratio of 99.9%. Return on equity and return on assets were both 1.1%, while asset turnover stood at 1.08x. With revenue per employee of €44.1K and profit per employee of €466, 2025 showed activity growth but only minimal bottom-line profit.