Manelis - 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 | 67,325 | 110,801 | 216,798 | 255,853 | 145,213 | 35,486 | 17,207 | 12,763 |
| Profit before tax | 16,133 | 16,919 | 30,517 | 26,166 | 6,296 | 10,696 | 2,697 | 348 |
| Net profit | 13,710 | 16,072 | 30,517 | 26,166 | 6,296 | 9,092 | 2,292 | 292 |
| Equity | 34,470 | 50,542 | 90,890 | 108,061 | 113,667 | 116,532 | 118,813 | 117,106 |
| Liabilities | 76,985 | 26,536 | 47,130 | 62,970 | 46,049 | 19,551 | 40,829 | 42,412 |
| Non-current assets | 90,842 | 83,875 | 76,908 | 78,199 | 70,123 | 62,047 | 54,051 | 46,135 |
| Current assets | 20,613 | -6,797 | 61,112 | 92,832 | 89,593 | 74,036 | 105,591 | 113,383 |
| Total assets | 111,455 | 77,078 | 138,020 | 171,031 | 159,716 | 136,083 | 159,642 | 159,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,907 | 5,422 | 2,753 |
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Financial indicators
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| Revenue change y/y | +192.3% | +64.6% | +95.7% | +18.0% | -43.2% | -75.6% | -51.5% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 20.9% | 22.1% | 15.3% | 3.9% | 6.7% | 1.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 31.8% | 33.6% | 24.2% | 5.5% | 7.8% | 1.9% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 14.5% | 14.1% | 10.2% | 4.3% | 25.6% | 13.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 15.3% | 14.1% | 10.2% | 4.3% | 30.1% | 15.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,762 | 55,401 | 108,399 | 99,041 | 58,085 | 25,048 | 17,207 | 12,763 |
Sales revenue
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Manelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.12 |
| 2026-05-03 | 2026-05-14 | 0.12 |
| 2026-04-24 | 2026-04-29 | 0.12 |
| 2026-03-27 | 2026-03-27 | 49.42 |
| 2026-03-17 | 2026-03-24 | 49.42 |
| 2026-03-15 | 2026-03-16 | 0.88 |
| 2026-02-18 | 2026-03-11 | 0.88 |
| 2026-01-21 | 2026-02-16 | 0.88 |
| 2026-01-16 | 2026-01-20 | 0.87 |
| 2026-01-01 | 2026-01-14 | 0.87 |
| 2025-11-18 | 2025-12-30 | 0.87 |
| 2025-10-16 | 2025-11-13 | 0.87 |
| 2025-09-16 | 2025-10-14 | 0.87 |
| 2025-09-07 | 2025-09-14 | 0.87 |
| 2025-08-31 | 2025-09-03 | 0.87 |
| 2025-08-19 | 2025-08-29 | 0.87 |
| 2025-07-24 | 2025-08-17 | 0.87 |
| 2025-07-16 | 2025-07-23 | 0.69 |
| 2025-06-18 | 2025-07-14 | 0.69 |
| 2025-06-17 | 2025-06-17 | 50.69 |
| 2025-06-11 | 2025-06-16 | 2.15 |
| 2025-06-08 | 2025-06-09 | 2.15 |
| 2025-05-20 | 2025-06-04 | 2.15 |
| 2025-05-16 | 2025-05-19 | 50.69 |
| 2025-05-04 | 2025-05-15 | 2.15 |
| 2025-04-30 | 2025-04-30 | 2.04 |
| 2025-04-24 | 2025-04-29 | 2.15 |
| 2025-04-18 | 2025-04-23 | 2.04 |
| 2025-04-16 | 2025-04-17 | 50.58 |
| 2025-03-18 | 2025-04-15 | 2.04 |
| 2025-02-18 | 2025-03-16 | 2.04 |
| 2025-01-22 | 2025-02-16 | 2.04 |
| 2025-01-21 | 2025-01-21 | 2.03 |
| 2025-01-16 | 2025-01-20 | 50.57 |
| 2025-01-02 | 2025-01-15 | 2.03 |
| 2024-12-22 | 2024-12-31 | 2.03 |
| 2024-12-17 | 2024-12-20 | 2.03 |
| 2024-10-24 | 2024-12-15 | 2.03 |
| 2024-09-17 | 2024-09-25 | 95.94 |
| 2024-09-16 | 2024-09-16 | 47.40 |
| 2024-08-19 | 2024-09-15 | 95.94 |
| 2024-08-16 | 2024-08-18 | 47.40 |
| 2024-07-24 | 2024-08-15 | 95.94 |
| 2024-07-16 | 2024-07-23 | 95.50 |
| 2024-06-18 | 2024-07-15 | 46.96 |
| 2024-05-16 | 2024-05-16 | 46.96 |
| 2024-04-16 | 2024-04-16 | 46.91 |
| 2023-11-16 | 2023-12-26 | 13.54 |
| 2023-10-24 | 2023-11-15 | 10.00 |
| 2023-10-17 | 2023-10-23 | 9.99 |
| 2023-03-16 | 2023-03-23 | 54.07 |
| 2023-02-17 | 2023-03-15 | 119.17 |
| 2023-02-10 | 2023-02-16 | 59.99 |
| 2023-02-06 | 2023-02-09 | 1.41 |
| 2023-01-26 | 2023-02-03 | 1.41 |
| 2023-01-24 | 2023-01-25 | 59.99 |
| 2023-01-23 | 2023-01-23 | 63.01 |
| 2023-01-20 | 2023-01-22 | 56.97 |
| 2023-01-19 | 2023-01-19 | 134.84 |
| 2022-12-30 | 2023-01-18 | 136.45 |
| 2022-12-29 | 2022-12-29 | 137.53 |
| 2022-12-16 | 2022-12-28 | 180.15 |
| 2022-11-21 | 2022-12-15 | 120.67 |
| 2022-11-17 | 2022-11-18 | 120.67 |
| 2022-10-28 | 2022-11-16 | 62.11 |
| 2022-10-18 | 2022-10-27 | 58.58 |
| 2022-09-27 | 2022-09-29 | 2.59 |
| 2022-08-24 | 2022-09-26 | 3.35 |
| 2022-08-23 | 2022-08-23 | 717.29 |
| 2022-08-01 | 2022-08-22 | 3.35 |
| 2022-07-27 | 2022-07-31 | 241.91 |
| 2022-07-25 | 2022-07-26 | 402.74 |
| 2022-07-18 | 2022-07-24 | 399.39 |
| 2022-06-16 | 2022-06-27 | 578.80 |
| 2022-04-19 | 2022-04-20 | 513.57 |
| 2021-09-16 | 2021-09-16 | 573.52 |
Manelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 57.2 |
| 2026-05-29 | 2026-05-31 | 57.14 |
| 2026-05-28 | 2026-05-28 | 57.03 |
| 2026-05-06 | 2026-05-27 | 0.03 |
| 2026-05-01 | 2026-05-05 | 45.09 |
| 2026-04-30 | 2026-04-30 | 45.06 |
| 2026-04-01 | 2026-04-29 | 0.06 |
| 2026-03-29 | 2026-03-31 | 52.18 |
| 2026-03-27 | 2026-03-28 | 0.18 |
| 2026-03-20 | 2026-03-26 | 0.24 |
| 2026-03-19 | 2026-03-19 | 0.06 |
| 2026-03-08 | 2026-03-18 | 0.03 |
| 2026-03-02 | 2026-03-07 | 369.0 |
| 2026-02-27 | 2026-03-01 | 316.73 |
| 2026-02-21 | 2026-02-26 | 316.0 |
| 2026-02-12 | 2026-02-20 | 0.05 |
| 2026-02-03 | 2026-02-11 | 38.21 |
| 2026-01-29 | 2026-02-02 | 38.18 |
| 2026-01-27 | 2026-01-28 | 0.16 |
| 2026-01-16 | 2026-01-26 | 0.02 |
| 2026-01-01 | 2026-01-15 | 45.13 |
| 2025-11-28 | 2025-11-28 | 48.11 |
| 2025-09-25 | 2025-09-25 | 0.04 |
| 2025-09-01 | 2025-09-24 | 0.08 |
| 2025-08-28 | 2025-08-29 | 64.25 |
| 2025-08-27 | 2025-08-27 | 0.25 |
| 2025-08-01 | 2025-08-26 | 0.3 |
| 2025-07-31 | 2025-07-31 | 0.2 |
| 2025-07-28 | 2025-07-30 | 83.2 |
| 2025-07-25 | 2025-07-27 | 0.2 |
| 2025-07-01 | 2025-07-24 | 0.22 |
| 2025-06-26 | 2025-06-30 | 0.2 |
| 2025-06-02 | 2025-06-18 | 0.98 |
| 2025-05-24 | 2025-06-01 | 0.94 |
| 2025-05-01 | 2025-05-23 | 0.95 |
| 2025-04-30 | 2025-04-30 | 0.93 |
| 2025-04-16 | 2025-04-29 | 0.98 |
| 2025-04-09 | 2025-04-15 | 0.42 |
| 2025-04-02 | 2025-04-08 | 270.14 |
| 2025-03-28 | 2025-04-01 | 269.72 |
| 2025-03-25 | 2025-03-27 | 1.72 |
| 2025-03-15 | 2025-03-24 | 0.96 |
| 2025-03-05 | 2025-03-14 | 224.96 |
| 2025-03-02 | 2025-03-04 | 316.92 |
| 2025-02-28 | 2025-03-01 | 315.96 |
| 2025-02-26 | 2025-02-27 | 91.98 |
| 2025-02-20 | 2025-02-25 | 315.98 |
| 2024-12-30 | 2024-12-30 | 227.72 |
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.
Manelis, UAB (code 303065230), a Private Limited Liability Company engaged in the rental and operating of own or leased real estate, remained profitable in 2025, but on a much smaller scale than in previous years. Revenue amounted to €12.8K, down 25.8% year on year and 64.0% compared with 2023. Net profit fell to €292, leaving a profit margin of 2.3%, versus 13.3% in 2024 and 25.6% in 2023. The company’s balance sheet stayed solid, with total assets of €159.5K, equity of €117.1K and liabilities of €42.4K. Equity accounted for 73.4% of assets, while debt-to-equity stood at 0.36. Asset turnover was low at 0.08x, indicating limited revenue generation relative to the asset base. Return on equity and return on assets were both 0.2%, reflecting the very small profit level in 2025. Revenue per employee was €12.8K, and profit per employee was €292.