Mano žinios, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Mano žinios - 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 224,445 225,233 147,856 154,742 344,200 363,755 293,638 265,241
Profit before tax - - - - - - - -
Net profit 12,199 2,249 -17,578 5,869 21,720 -10,220 -9,588 -12,626
Equity 6,366 8,852 -8,726 -2,457 17,441 9,644 56 -12,998
Liabilities 20,399 14,827 29,428 36,689 71,500 21,560 25,502 24,369
Non-current assets 3,731 5,575 5,925 6,483 9,973 9,029 7,154 4,331
Current assets 23,034 18,104 14,777 27,749 78,968 22,175 18,404 7,040
Total assets 26,765 23,679 20,702 34,232 88,941 31,204 25,558 11,371
Taxes paid
STI taxes - - - - - 39,241 47,436 46,989
Social insurance contributions - - - - - 24,503 24,145 23,629
Financial indicators
Revenue change y/y +58.6% +0.4% -34.4% +4.7% +122.4% +5.7% -19.3% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.6% 9.5% -84.9% 17.1% 24.4% -32.8% -37.5% -111.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 191.6% 25.4% - - 124.5% -106.0% -17121.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 1.0% -11.9% 3.8% 6.3% -2.8% -3.3% -4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.2 1.7 - - 4.1 2.2 455.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,483 29,701 19,078 15,474 31,291 37,308 40,502 38,816

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano žinios - Social security debts

The amount of overdue SODRA debt for the company Mano žinios as of the last working day is: 2,336 €

From To Debt, €
2026-09-16 2026-09-17 2336.44
2026-08-23 2026-08-23 2507.71
2026-08-19 2026-08-19 2507.71
2026-08-16 2026-08-17 23.93
2026-07-24 2026-08-14 23.93
2026-07-23 2026-07-23 2466.35
2026-07-19 2026-07-22 2442.42
2026-07-16 2026-07-17 2442.42
2026-06-26 2026-06-28 2374.17
2026-06-16 2026-06-25 2422.61
2026-05-26 2026-05-26 512.61
2026-05-17 2026-05-25 2360.74
2026-05-03 2026-05-14 24.80
2026-04-27 2026-04-29 24.80
2026-04-26 2026-04-26 2008.60
2026-04-24 2026-04-25 2033.40
2026-04-20 2026-04-23 2636.48
2026-03-29 2026-03-29 810.52
2026-03-27 2026-03-27 2538.20
2026-03-26 2026-03-26 1456.77
2026-03-25 2026-03-25 2141.63
2026-03-17 2026-03-24 2538.20
2026-02-27 2026-03-01 1685.18
2026-02-26 2026-02-26 2257.79
2026-02-18 2026-02-25 2679.72
2026-02-05 2026-02-17 193.75
2026-01-30 2026-02-01 877.05
2026-01-29 2026-01-29 1371.89
2026-01-28 2026-01-28 1724.39
2026-01-27 2026-01-27 2087.77
2026-01-16 2026-01-26 2597.09
2026-01-01 2026-01-06 2366.25
2025-12-16 2025-12-30 2393.18
2025-11-28 2025-11-30 2132.46
2025-11-18 2025-11-27 2357.52
2025-10-16 2025-10-26 2466.80
2025-10-01 2025-10-01 48.08
2025-09-30 2025-09-30 236.28
2025-09-29 2025-09-29 418.03
2025-09-26 2025-09-28 1964.07
2025-09-25 2025-09-25 2151.64
2025-09-24 2025-09-24 2540.80
2025-09-16 2025-09-23 2726.14
2025-08-31 2025-09-03 2068.95
2025-08-19 2025-08-29 2068.95
2025-07-26 2025-07-28 2059.39
2025-07-25 2025-07-25 1838.61
2025-07-16 2025-07-24 2059.39
2025-06-27 2025-06-29 2018.15
2025-06-19 2025-06-26 3774.68
2025-06-17 2025-06-18 3995.46
2025-06-11 2025-06-16 1886.47
2025-06-08 2025-06-09 1886.47
2025-05-16 2025-06-04 1886.47
2025-04-30 2025-04-30 1616.91
2025-04-16 2025-04-27 1616.91
2025-03-28 2025-03-30 945.48
2025-03-27 2025-03-27 1612.35
2025-03-18 2025-03-26 1650.76
2025-03-03 2025-03-03 1591.20
2025-02-28 2025-03-02 797.06
2025-02-27 2025-02-27 1134.37
2025-02-18 2025-02-26 1591.20
2025-01-16 2025-01-26 2101.36
2025-01-02 2025-01-02 975.52
2024-12-22 2024-12-31 2660.83
2024-12-17 2024-12-20 2660.83
2024-11-29 2024-12-01 1305.38
2024-11-18 2024-11-28 2292.20
2024-11-05 2024-11-05 194.42
2024-11-04 2024-11-04 266.13
2024-10-31 2024-11-03 1750.48
2024-10-30 2024-10-30 2103.25
2024-10-16 2024-10-29 2436.22
2024-09-27 2024-09-29 389.68
2024-09-26 2024-09-26 992.43
2024-09-17 2024-09-25 2092.69
2024-08-19 2024-08-27 2251.72
2024-07-16 2024-07-31 1927.20
2024-06-18 2024-06-30 2569.57
2024-06-14 2024-06-17 201.08
2024-05-16 2024-05-26 1914.73
2024-04-16 2024-05-02 1688.18
2024-03-28 2024-04-01 534.28
2024-03-27 2024-03-27 933.63
2024-03-18 2024-03-26 1777.36
2024-02-29 2024-02-29 536.29
2024-02-28 2024-02-28 1171.00
2024-02-19 2024-02-27 1833.79
2024-02-02 2024-02-11 122.00
2024-01-29 2024-02-01 122.00
2024-01-16 2024-01-28 3314.33
2024-01-15 2024-01-15 122.00
2024-01-05 2024-01-11 122.00
2024-01-02 2024-01-04 2937.91
2023-12-18 2024-01-01 2937.91
2023-12-04 2023-12-17 244.00
2023-12-01 2023-12-03 543.17
2023-11-30 2023-11-30 656.27
2023-11-29 2023-11-29 1384.31
2023-11-28 2023-11-28 2185.75
2023-11-27 2023-11-27 2829.70
2023-11-16 2023-11-26 2951.70
2023-11-13 2023-11-15 366.00
2023-11-03 2023-11-12 488.00
2023-10-27 2023-11-02 488.00
2023-10-26 2023-10-26 1100.34
2023-10-25 2023-10-25 1933.23
2023-10-17 2023-10-24 3260.82
2023-10-02 2023-10-16 488.00
2023-09-27 2023-10-01 610.00
2023-09-26 2023-09-26 776.66
2023-09-19 2023-09-25 3632.02
2023-09-13 2023-09-18 610.00
2023-09-04 2023-09-12 732.00
2023-08-29 2023-09-03 732.00
2023-08-21 2023-08-28 3054.61
2023-08-17 2023-08-20 3176.61
2023-08-02 2023-08-16 854.00
2023-07-26 2023-08-01 854.00
2023-07-18 2023-07-25 2702.63
2023-07-17 2023-07-17 854.00
2023-07-03 2023-07-16 976.00
2023-06-26 2023-07-02 976.00
2023-06-16 2023-06-25 2957.12
2023-06-12 2023-06-15 976.00
2023-06-02 2023-06-11 1098.00
2023-05-31 2023-06-01 1098.00
2023-05-22 2023-05-30 2984.19
2023-05-16 2023-05-21 3106.19
2023-05-04 2023-05-15 1098.00
2023-05-02 2023-05-03 3108.08
2023-04-27 2023-04-28 3108.08
2023-04-24 2023-04-26 3223.09
2023-04-18 2023-04-23 3845.09
2023-04-11 2023-04-17 1720.00
2023-04-04 2023-04-10 2220.00
2023-04-03 2023-04-03 3455.35
2023-03-16 2023-04-02 3577.35
2023-03-06 2023-03-15 1464.00
2023-03-02 2023-03-05 3108.29
2023-02-24 2023-03-01 3408.29
2023-02-17 2023-02-23 3530.29
2023-02-07 2023-02-16 1586.00
2023-02-06 2023-02-06 3095.38
2023-02-02 2023-02-03 3095.38
2023-02-01 2023-02-01 3095.38
2023-01-17 2023-01-31 3217.38
2022-12-27 2023-01-16 1361.73
2022-12-19 2022-12-26 3643.01
2022-12-16 2022-12-18 3765.01
2022-12-05 2022-12-15 1483.73
2022-11-21 2022-12-04 1605.73
2022-11-03 2022-11-18 1605.73
2022-10-03 2022-11-02 1727.73
2022-09-21 2022-10-02 1849.73
2022-09-16 2022-09-20 2096.36
2022-08-26 2022-09-15 1849.73
2022-07-28 2022-08-25 1971.73
2022-07-20 2022-07-27 2093.73
2022-07-18 2022-07-19 3992.85
2022-07-01 2022-07-17 2093.73
2022-06-16 2022-06-30 2215.73
2022-05-30 2022-06-15 2215.72
2022-05-27 2022-05-29 2337.72
2022-05-26 2022-05-26 2562.00
2022-05-02 2022-05-25 2786.28
2022-04-26 2022-05-01 3171.55
2022-04-19 2022-04-25 4535.97
2022-04-04 2022-04-18 2908.28
2022-03-31 2022-04-03 2908.28
2022-03-29 2022-03-30 3908.28
2022-03-28 2022-03-28 4030.28
2022-03-16 2022-03-27 4344.88
2022-02-28 2022-03-15 2806.00
2022-02-17 2022-02-27 4398.47
2022-01-24 2022-02-16 2927.99
2022-01-18 2022-01-23 4055.00
2021-12-29 2022-01-17 3055.01
2021-12-20 2021-12-28 3297.84
2021-12-16 2021-12-19 4258.60
2021-12-15 2021-12-15 2983.48
2021-11-26 2021-12-14 3055.01
2021-11-16 2021-11-25 3411.83
2021-11-15 2021-11-15 2125.02
2021-11-05 2021-11-14 3204.58
2021-10-28 2021-11-04 3055.01
2021-10-22 2021-10-27 3264.70
2021-10-18 2021-10-21 4484.83
2021-10-06 2021-10-17 3015.01
2021-09-20 2021-10-05 8115.60

Mano žinios - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Mano žinios is: 5 €

From To Overdue, €
2026-09-04 2026-09-14 5.1
2026-09-01 2026-09-03 5112.1
2026-08-31 2026-08-31 5103.88
2026-08-28 2026-08-30 5104.03
2026-08-26 2026-08-27 1963.87
2026-08-17 2026-08-25 1942.55
2026-08-13 2026-08-16 9.46
2026-08-02 2026-08-10 3205.28
2026-07-26 2026-08-01 5285.05
2026-07-03 2026-07-25 3480.04
2026-06-30 2026-07-02 5335.83
2026-06-28 2026-06-29 5328.57
2026-06-05 2026-06-27 1608.3
2026-06-04 2026-06-04 2457.43
2026-06-01 2026-06-03 4953.62
2026-05-31 2026-05-31 4925.1
2026-05-28 2026-05-30 4919.77
2026-05-15 2026-05-27 1762.77
2026-05-14 2026-05-14 359.51
2026-05-01 2026-05-13 2431.24
2026-04-30 2026-04-30 2556.13
2026-04-26 2026-04-27 1491.37
2026-04-17 2026-04-25 1957.57
2026-04-03 2026-04-16 2042.32
2026-04-01 2026-04-02 2053.32
2026-03-29 2026-03-31 2067.73
2026-03-27 2026-03-28 17.73
2026-03-24 2026-03-26 27.44
2026-03-22 2026-03-23 523.74
2026-03-20 2026-03-21 1276.57
2026-03-13 2026-03-17 1276.57
2026-03-08 2026-03-08 2306.8
2026-03-02 2026-03-07 4612.62
2026-02-27 2026-03-01 2304.02
2026-02-21 2026-02-26 2285.47
2026-02-18 2026-02-20 1452.47
2026-02-03 2026-02-17 1923.06
2026-01-31 2026-02-02 1933.27
2026-01-29 2026-01-30 1941.32
2026-01-27 2026-01-28 22.32
2026-01-23 2026-01-26 946.25
2026-01-22 2026-01-22 1532.8
2026-01-20 2026-01-21 1839.04
2026-01-18 2026-01-19 1936.82
2026-01-16 2026-01-17 2608.49
2026-01-12 2026-01-15 4679.84
2026-01-08 2026-01-11 2840.8
2026-01-01 2026-01-07 2836.42
2025-12-29 2025-12-31 11.96
2025-12-28 2025-12-28 3.45
2025-12-22 2025-12-22 909.63
2025-12-17 2025-12-21 1585.29
2025-12-15 2025-12-16 5.66
2025-12-09 2025-12-14 2.8
2025-12-08 2025-12-08 598.35
2025-12-05 2025-12-07 1052.14
2025-12-02 2025-12-04 2183.18
2025-11-30 2025-12-01 2332.29
2025-11-28 2025-11-29 2348.42
2025-11-27 2025-11-27 580.91
2025-11-25 2025-11-26 1589.15
2025-11-18 2025-11-24 1571.16
2025-11-06 2025-11-17 7.27
2025-11-02 2025-11-05 2900.56
2025-10-30 2025-11-01 4114.32
2025-10-24 2025-10-29 1744.32
2025-10-21 2025-10-23 1746.05
2025-10-17 2025-10-20 1727.12
2025-10-05 2025-10-06 1598.43
2025-10-03 2025-10-04 2542.14
2025-10-02 2025-10-02 2585.56
2025-09-30 2025-10-01 2915.51
2025-09-28 2025-09-29 4311.44
2025-09-27 2025-09-27 1947.09
2025-09-17 2025-09-26 1942.74
2025-09-11 2025-09-11 719.62
2025-09-01 2025-09-10 2669.52
2025-08-30 2025-08-31 2665.0
2025-08-28 2025-08-29 2680.63
2025-08-27 2025-08-27 15.63
2025-08-25 2025-08-26 1478.99
2025-08-19 2025-08-24 1463.36
2025-08-05 2025-08-18 3.36
2025-08-03 2025-08-04 1765.88
2025-08-02 2025-08-02 2078.8
2025-07-30 2025-08-01 3391.37
2025-07-28 2025-07-29 3387.38
2025-07-25 2025-07-27 1330.38
2025-07-24 2025-07-24 1324.91
2025-07-17 2025-07-23 1320.01
2025-07-10 2025-07-20 622.27
2025-07-15 2025-07-16 5.62
2025-07-09 2025-07-09 1226.84
2025-07-01 2025-07-08 2376.61
2025-06-30 2025-06-30 2372.36
2025-06-28 2025-06-29 2372.44
2025-06-24 2025-06-27 5.44
2025-06-22 2025-06-23 117.48
2025-06-19 2025-06-21 1182.01
2025-06-18 2025-06-18 1190.0
2025-06-16 2025-06-17 1379.25
2025-06-04 2025-06-15 3.13
2025-06-02 2025-06-03 1347.01
2025-05-31 2025-06-01 1343.88
2025-05-29 2025-05-30 2080.59
2025-05-24 2025-05-28 11.59
2025-05-17 2025-05-23 1370.81
2025-05-09 2025-05-16 7.68
2025-05-08 2025-05-08 2394.82
2025-05-01 2025-05-07 2390.34
2025-04-28 2025-04-30 2387.14
2025-04-24 2025-04-27 7.48
2025-04-22 2025-04-23 832.86
2025-04-16 2025-04-21 826.42
2025-04-04 2025-04-15 2.94
2025-04-03 2025-04-03 279.69
2025-04-02 2025-04-02 931.98
2025-03-28 2025-04-01 1820.09
2025-03-25 2025-03-27 6.09
2025-03-23 2025-03-24 739.48
2025-03-20 2025-03-22 799.76
2025-03-19 2025-03-19 801.64
2025-03-11 2025-03-18 4.34
2025-03-09 2025-03-10 1522.15
2025-03-07 2025-03-08 2038.3
2025-03-05 2025-03-06 3183.64
2025-03-02 2025-03-04 3196.75
2025-02-28 2025-03-01 3191.84
2025-02-27 2025-02-27 839.84
2025-02-26 2025-02-26 937.62
2025-02-25 2025-02-25 1515.9
2025-02-24 2025-02-24 682.9
2025-02-23 2025-02-23 678.26
2025-02-19 2025-02-22 676.08
2025-02-04 2025-02-18 3.18
2025-02-02 2025-02-03 2300.29
2025-01-30 2025-02-01 2320.88
2025-01-25 2025-01-29 18.88
2025-01-24 2025-01-24 490.28
2025-01-23 2025-01-23 859.51
2025-01-22 2025-01-22 1292.28
2025-01-12 2025-01-13 1392.51
2025-01-01 2025-01-11 2759.14
2024-12-22 2024-12-23 880.55
2024-12-19 2024-12-21 1897.64
2024-12-17 2024-12-18 1847.64
2024-12-10 2024-12-16 6.94
2024-12-08 2024-12-09 775.15
2024-12-06 2024-12-07 1247.06
2024-12-05 2024-12-05 1632.69
2024-12-04 2024-12-04 2264.13
2024-12-03 2024-12-03 2330.13
2024-11-28 2024-12-02 2325.08
2024-11-26 2024-11-27 14.08
2024-11-24 2024-11-25 516.92
2024-11-22 2024-11-23 1366.78
2024-11-19 2024-11-21 1495.41
2024-11-13 2024-11-18 1483.32
2024-10-15 2024-11-12 1573.67
2024-10-01 2024-10-09 2737.44

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 žinios, UAB (code 303372603) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, revenue declined to €265.2K, down from €293.6K in 2024 and €363.8K in 2023, showing a two-year contraction of 27.1% and a year-on-year decrease of 9.7%. The company remained loss-making, posting a net loss of €12.6K in 2025 versus €9.6K in 2024 and €10.2K in 2023. The net profit margin weakened to -4.8% in 2025. Balance sheet metrics also softened: total assets fell to €11.4K from €25.6K a year earlier, while equity turned negative at -€13.0K and liabilities stood at €24.4K. Return and leverage ratios are therefore affected by the very small and negative equity base. Asset turnover was high, reflecting the limited asset base. Revenue per employee was €44.2K and profit per employee was -€2.1K, indicating modest operating scale and continued pressure on profitability.