Manto transportas, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Manto transportas - 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 287,949 298,926 279,541 351,944 447,434 473,580 396,094 456,773
Profit before tax - - 35,771 -12,307 39,105 15,614 1,440 861
Net profit 30,316 11,572 33,982 -12,307 36,044 12,313 1,224 723
Equity 94,938 106,510 140,492 121,792 157,836 170,149 146,291 136,089
Liabilities 34,617 47,559 20,791 40,077 25,757 37,878 68,777 66,227
Non-current assets 41,668 44,359 39,971 55,129 46,404 57,620 62,328 58,830
Current assets 87,887 109,710 121,312 106,740 137,189 150,407 152,740 143,486
Total assets 129,555 154,069 161,283 161,869 183,593 208,027 215,068 202,316
Taxes paid
STI taxes - - - - - 57,512 52,137 75,933
Social insurance contributions - - - - - 24,785 24,253 31,592
Financial indicators
Revenue change y/y +49.7% +3.8% -6.5% +25.9% +27.1% +5.8% -16.4% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.4% 7.5% 21.1% -7.6% 19.6% 5.9% 0.6% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.9% 10.9% 24.2% -10.1% 22.8% 7.2% 0.8% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 3.9% 12.2% -3.5% 8.1% 2.6% 0.3% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 12.8% -3.5% 8.7% 3.3% 0.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.1 0.3 0.2 0.2 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,136 39,419 39,934 45,906 55,353 63,144 60,166 65,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manto transportas - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.01
2026-05-17 2026-06-08 0.01
2025-11-18 2025-12-14 0.57
2025-10-23 2025-11-16 0.57
2024-04-23 2024-04-28 0.67
2023-05-02 2023-05-14 0.66
2023-04-25 2023-04-28 0.66
2022-04-25 2022-05-08 4.32
2022-02-17 2022-02-20 1926.89
2022-01-18 2022-01-18 1538.55
2021-12-16 2021-12-16 1616.02
2021-11-16 2021-11-22 3.24
2021-11-09 2021-11-14 0.02
2021-09-16 2021-09-19 11.48

Manto transportas - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 869.12
2025-05-08 2025-05-24 3.62
2025-05-01 2025-05-07 6.62
2025-04-30 2025-04-30 5.64
2025-04-02 2025-04-29 5.8
2025-03-31 2025-04-01 0.16
2025-03-28 2025-03-30 6970.16
2025-02-28 2025-02-28 1055.7
2024-12-30 2024-12-30 4040.07
2024-11-28 2024-11-29 3177.89

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.
Manto transportas, UAB (code 303365128) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €456.8K, up 15.3% year on year after a weaker 2024, when revenue was €396.1K. Compared with 2023, revenue was still slightly lower, down 3.5% over two years from €473.6K. Profitability remained positive but very limited: net profit was €723 in 2025, after €1.2K in 2024 and €12.3K in 2023, which shows a clear decline in earnings despite the recovery in turnover. The 2025 profit margin was 0.2%. At year-end 2025, total assets stood at €202.3K, equity at €136.1K and liabilities at €66.2K. Equity remained the main funding source, with an equity ratio of 67.3% and debt-to-equity of 0.49. Asset turnover was 2.26x, reflecting relatively efficient use of assets. Revenue per employee was €65.3K, while profit per employee was €103.