Mano mokesčiai - 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 | 9,670 | 4,895 | 5,330 | 5,899 | 1,800 | 15,581 | 7,586 | 19,454 |
| Profit before tax | 5,974 | -906 | 1,674 | 1,052 | -1,823 | 11,142 | -600 | -4,308 |
| Net profit | 5,674 | -906 | 1,619 | 942 | -1,823 | 10,585 | -600 | -4,308 |
| Equity | 20,932 | 3,025 | 3,527 | 4,470 | 2,647 | 13,232 | 12,632 | 8,324 |
| Liabilities | 1,578 | 2,985 | 6,746 | 0 | 0 | 2,060 | 50 | 468 |
| Non-current assets | 144 | 2 | 2 | 2 | 2 | 1,263 | 7,052 | 4,961 |
| Current assets | 22,366 | 6,008 | 10,271 | 15,576 | 2,781 | 14,029 | 5,630 | 3,831 |
| Total assets | 22,510 | 6,010 | 10,273 | 15,578 | 2,783 | 15,292 | 12,682 | 8,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,185 | 2,952 | 976 |
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Financial indicators
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| Revenue change y/y | -24.4% | -49.4% | +8.9% | +10.7% | -69.5% | +765.6% | -51.3% | +156.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -15.1% | 15.8% | 6.0% | -65.5% | 69.2% | -4.7% | -49.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | -30.0% | 45.9% | 21.1% | -68.9% | 80.0% | -4.7% | -51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.7% | -18.5% | 30.4% | 16.0% | -101.3% | 67.9% | -7.9% | -22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.8% | -18.5% | 31.4% | 17.8% | -101.3% | 71.5% | -7.9% | -22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 1.9 | - | - | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,835 | 2,448 | 2,284 | 1,966 | 600 | 5,194 | 3,501 | 19,454 |
Sales revenue
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Mano mokesčiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 12.22 |
| 2026-06-11 | 2026-06-15 | 0.08 |
| 2026-05-28 | 2026-06-08 | 0.08 |
| 2026-03-27 | 2026-03-27 | 11.30 |
| 2026-03-17 | 2026-03-18 | 11.30 |
| 2026-02-18 | 2026-02-22 | 12.16 |
| 2026-01-16 | 2026-02-17 | 0.02 |
| 2025-07-16 | 2025-07-20 | 12.14 |
| 2025-05-16 | 2025-05-18 | 12.14 |
| 2025-04-16 | 2025-04-21 | 9.44 |
| 2024-05-16 | 2024-05-19 | 0.81 |
| 2024-04-16 | 2024-04-18 | 6.52 |
| 2024-02-19 | 2024-02-21 | 1.22 |
| 2024-01-16 | 2024-01-31 | 1.37 |
| 2023-10-17 | 2023-10-19 | 4.90 |
| 2023-10-09 | 2023-10-16 | 0.04 |
| 2023-09-18 | 2023-10-08 | 4.89 |
| 2023-08-17 | 2023-09-17 | 0.03 |
| 2023-07-28 | 2023-07-31 | 0.04 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-05-16 | 2023-05-17 | 39.14 |
| 2022-03-16 | 2022-03-17 | 36.79 |
| 2022-02-17 | 2022-02-20 | 43.78 |
| 2022-01-31 | 2022-02-16 | 0.10 |
| 2022-01-18 | 2022-01-19 | 43.68 |
| 2021-12-16 | 2021-12-19 | 26.21 |
| 2021-11-16 | 2021-11-17 | 22.03 |
| 2021-11-05 | 2021-11-15 | 0.19 |
| 2021-10-18 | 2021-10-20 | 21.84 |
| 2021-09-16 | 2021-09-26 | 21.84 |
Mano mokesčiai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mano mokesčiai is: 187 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 186.8 |
| 2026-08-28 | 2026-08-31 | 185.3 |
| 2026-08-02 | 2026-08-23 | 185.3 |
| 2026-06-28 | 2026-08-01 | 0.12 |
| 2026-05-28 | 2026-06-05 | 0.12 |
| 2026-05-07 | 2026-05-08 | 10.0 |
| 2025-04-18 | 2025-04-22 | 5.02 |
| 2025-04-17 | 2025-04-17 | 860.32 |
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 mokesciai, UAB (code 303173423) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €19.5K, up 156.4% year on year and 24.9% over two years, but it remained loss-making with a net loss of €4.3K and a negative profit margin of 22.1%. The three-year pattern shows a shift from a profitable 2023, when revenue was €15.6K and net profit reached €10.6K, to a weaker 2024, when revenue fell to €7.6K and a €600 loss was recorded, followed by a stronger top-line recovery in 2025 without a return to profitability. At year-end 2025, total assets stood at €8.8K, equity at €8.3K and liabilities at €468. The balance sheet was strongly equity-funded, with an equity ratio of 94.7% and debt-to-equity of 0.06. Asset turnover was 2.21x, while ROE and ROA were -51.8% and -49.0% respectively. Revenue per employee was €19.5K.