Mantviliškio ekologinis ūkis, ŽŪB - financials and debts

Company age: 12 y. 3 mo.

Update

Mantviliškio ekologinis ūkis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 25,824 28,428 16,089 28,320 1,977 - -
Profit before tax 6,461 - - - - 1,637 3,063
Net profit 6,465 7,328 2,230 2,972 -11,500 2,449 3,014
Equity 50,913 59,076 54,305 55,277 43,776 46,226 49,240
Liabilities 10,096 -28,037 2,314 61,713 53,013 46,703 42,863
Non-current assets 12,807 9,519 10,519 69,515 62,323 71,155 65,923
Current assets 48,202 21,520 45,944 48,268 34,520 21,774 26,180
Total assets 61,009 31,039 56,463 117,783 96,843 92,929 92,103
Taxes paid
STI taxes - - - - - 24 -
Financial indicators
Revenue change y/y -38.9% - -43.4% +76.0% -93.0% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% 23.6% 3.9% 2.5% -11.9% 2.6% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.7% 12.4% 4.1% 5.4% -26.3% 5.3% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.0% 25.8% 13.9% 10.5% -581.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 - 0.0 1.1 1.2 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,912 28,428 16,089 28,320 1,977 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mantviliškio ekologinis ūkis - Social security debts

From To Debt, €
2026-02-18 2026-02-22 4.97
2026-01-21 2026-02-17 0.12
2026-01-16 2026-01-20 0.03
2025-10-27 2025-11-16 11.47
2025-10-26 2025-10-26 11.35
2025-10-23 2025-10-25 11.47
2025-10-16 2025-10-22 11.35
2025-09-25 2025-10-15 6.50
2025-09-16 2025-09-24 9.75
2025-09-07 2025-09-15 4.90
2025-08-31 2025-09-03 4.90
2025-08-19 2025-08-29 4.90
2025-07-24 2025-08-18 0.05
2025-07-16 2025-07-20 9.81
2025-06-17 2025-07-15 4.96
2025-06-11 2025-06-16 0.11
2025-06-08 2025-06-09 0.11
2025-05-16 2025-06-04 0.11
2025-04-17 2025-04-21 4.85
2025-04-16 2025-04-16 14.55
2025-03-18 2025-04-15 9.70
2025-02-18 2025-03-17 4.85
2024-07-16 2024-07-21 1.31

Mantviliškio ekologinis ūkis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 21.71
2026-02-16 2026-02-20 21.66
2026-02-03 2026-02-15 24.46
2026-01-27 2026-02-02 24.4
2026-01-20 2026-01-26 24.34
2026-01-16 2026-01-19 24.15
2026-01-14 2026-01-15 0.15
2026-01-08 2026-01-13 49.07
2026-01-01 2026-01-07 49.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.