Mandras, MB - financials and debts

Company age: 12 y. 8 mo.

Update

Mandras - 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 49,551 64,002 60,901 69,582 74,549 76,304 76,981 82,112
Profit before tax -12,492 -3,997 636 1,425 -39 457 66 33
Net profit -12,492 -3,997 636 1,425 -39 457 66 33
Equity 2,875 1,309 3,945 5,370 5,330 5,788 5,854 5,887
Liabilities 1,146 5,818 13,484 11,080 8,702 3,614 3,421 4,775
Non-current assets 0 0 2,594 1,669 744 0 0 0
Current assets 4,651 7,127 14,835 14,781 13,288 9,402 9,275 10,662
Total assets 4,651 7,127 17,429 16,450 14,032 9,402 9,275 10,662
Taxes paid
STI taxes - - - - - 3,740 4,510 5,856
Social insurance contributions - - - - - - 1,752 2,768
Financial indicators
Revenue change y/y +10.8% +29.2% -4.8% +14.3% +7.1% +2.4% +0.9% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -268.6% -56.1% 3.6% 8.7% -0.3% 4.9% 0.7% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -434.5% -305.3% 16.1% 26.5% -0.7% 7.9% 1.1% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -25.2% -6.2% 1.0% 2.0% -0.1% 0.6% 0.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -25.2% -6.2% 1.0% 2.0% -0.1% 0.6% 0.1% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 4.4 3.4 2.1 1.6 0.6 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,246 16,001 10,908 11,597 17,541 26,161 24,310 24,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mandras - Social security debts

From To Debt, €
2026-02-18 2026-02-18 131.09

Mandras - VMI tax arrears

From To Overdue, €
2026-02-28 2026-04-13 0.57
2026-02-21 2026-02-21 364.04
2026-02-07 2026-02-20 0.04
2026-01-13 2026-01-20 0.38
2026-01-08 2026-01-12 0.08
2026-01-05 2026-01-07 51.62
2026-01-02 2026-01-04 51.58
2026-01-01 2026-01-01 51.82
2025-12-31 2025-12-31 1.8
2025-12-30 2025-12-30 489.05
2025-12-17 2025-12-29 487.37
2025-12-10 2025-12-16 471.0
2025-10-03 2025-11-09 0.02
2025-08-06 2025-08-31 0.1
2025-08-03 2025-08-05 45.8
2025-02-14 2025-02-14 33.52
2025-02-13 2025-02-13 33.51

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.
Mandras, UAB is a Private Limited Liability Company (code 303219358) operating in hairdressing and barber activities. In the latest financial year, 2025, the company generated revenue of €82.1K and net profit of €33, indicating a very thin profit level relative to turnover. Revenue increased from €76.3K in 2023 to €77.0K in 2024 and €82.1K in 2025, showing steady growth over the period. Profitability, however, weakened materially: net profit fell from €457 in 2023 to €66 in 2024 and €33 in 2025. The balance sheet remained stable but small, with total assets of €10.7K at the end of 2025, equity of €5.9K and liabilities of €4.8K. The equity ratio was 55.2%, while debt-to-equity stood at 0.81. Return on equity was 0.6% and return on assets 0.3%, both reflecting limited earnings power. Asset turnover was high at 7.70x, and revenue per employee was €27.4K, with profit per employee of €11.