Mano mitybos planas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,671 | 2,610 | 2,277 | 1,582 | 843 | 499 | 147 | - |
| Profit before tax | 834 | 154 | -210 | -1,039 | 693 | 164 | 90 | 0 |
| Net profit | 834 | 154 | -210 | -1,039 | 693 | 164 | 90 | 0 |
| Equity | 1,621 | 1,775 | 1,565 | 526 | 1,219 | 1,383 | 1,473 | 1,473 |
| Liabilities | 477 | 1,435 | 1,698 | 2,591 | 2,150 | 1,861 | 1,837 | 1,837 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 2,097 | 3,209 | 3,262 | 3,116 | 3,167 | 3,195 | 3,309 | 3,309 |
| Total assets | 2,098 | 3,210 | 3,263 | 3,117 | 3,168 | 3,196 | 3,310 | 3,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 213 | - | - |
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Financial indicators
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| Revenue change y/y | -32.2% | -44.1% | -12.8% | -30.5% | -46.7% | -40.8% | -70.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.8% | 4.8% | -6.4% | -33.3% | 21.9% | 5.1% | 2.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.4% | 8.7% | -13.4% | -197.5% | 56.8% | 11.9% | 6.1% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 5.9% | -9.2% | -65.7% | 82.2% | 32.9% | 61.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 5.9% | -9.2% | -65.7% | 82.2% | 32.9% | 61.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 1.1 | 4.9 | 1.8 | 1.3 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,671 | 2,610 | 2,277 | 1,582 | 843 | - | - | - |
Sales revenue
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Mano mitybos planas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-12-31 | 67.37 |
| 2023-07-26 | 2023-07-27 | 65.92 |
| 2023-07-24 | 2023-07-25 | 67.37 |
| 2023-07-03 | 2023-07-23 | 65.92 |
| 2023-06-21 | 2023-07-02 | 67.93 |
| 2023-06-12 | 2023-06-20 | 68.20 |
| 2023-06-08 | 2023-06-11 | 68.46 |
| 2023-06-01 | 2023-06-07 | 70.48 |
| 2023-05-24 | 2023-05-31 | 72.39 |
| 2023-05-16 | 2023-05-23 | 75.84 |
| 2023-05-08 | 2023-05-15 | 76.97 |
| 2023-05-02 | 2023-05-07 | 77.15 |
| 2023-04-26 | 2023-04-30 | 77.15 |
| 2023-04-12 | 2023-04-25 | 76.34 |
| 2023-04-03 | 2023-04-11 | 76.67 |
| 2023-03-27 | 2023-04-02 | 77.49 |
| 2023-03-24 | 2023-03-26 | 80.24 |
| 2023-03-16 | 2023-03-23 | 84.96 |
| 2023-03-10 | 2023-03-15 | 116.24 |
| 2023-03-07 | 2023-03-09 | 119.66 |
| 2023-02-28 | 2023-03-06 | 88.38 |
| 2023-02-27 | 2023-02-27 | 91.72 |
| 2023-02-24 | 2023-02-26 | 92.51 |
| 2023-02-21 | 2023-02-23 | 95.90 |
| 2023-02-09 | 2023-02-20 | 100.66 |
| 2023-02-07 | 2023-02-08 | 101.22 |
| 2023-02-06 | 2023-02-06 | 101.28 |
| 2023-01-24 | 2023-02-03 | 101.28 |
| 2023-01-18 | 2023-01-23 | 99.39 |
| 2023-01-17 | 2023-01-17 | 103.09 |
| 2023-01-16 | 2023-01-16 | 72.68 |
| 2023-01-12 | 2023-01-15 | 76.39 |
| 2023-01-11 | 2023-01-11 | 80.13 |
| 2023-01-10 | 2023-01-10 | 81.03 |
| 2023-01-04 | 2023-01-09 | 81.83 |
| 2023-01-03 | 2023-01-03 | 85.53 |
| 2022-12-16 | 2023-01-02 | 86.29 |
| 2022-12-05 | 2022-12-15 | 61.59 |
| 2022-12-01 | 2022-12-04 | 67.15 |
| 2022-11-28 | 2022-11-30 | 67.98 |
| 2022-11-21 | 2022-11-27 | 73.87 |
| 2022-11-17 | 2022-11-18 | 76.95 |
| 2022-10-28 | 2022-11-16 | 53.73 |
| 2022-10-18 | 2022-10-27 | 60.28 |
| 2022-10-03 | 2022-10-17 | 29.00 |
| 2022-09-29 | 2022-10-02 | 41.72 |
| 2022-09-22 | 2022-09-28 | 45.59 |
| 2022-09-16 | 2022-09-21 | 50.48 |
| 2022-09-12 | 2022-09-15 | 19.20 |
| 2022-08-29 | 2022-09-11 | 23.98 |
| 2022-08-26 | 2022-08-28 | 35.84 |
| 2022-08-23 | 2022-08-25 | 40.65 |
| 2022-08-10 | 2022-08-22 | 14.35 |
| 2022-08-09 | 2022-08-09 | 19.23 |
| 2022-08-03 | 2022-08-08 | 32.91 |
| 2022-07-25 | 2022-08-02 | 35.67 |
| 2022-07-22 | 2022-07-24 | 33.60 |
| 2022-07-21 | 2022-07-21 | 47.48 |
| 2022-07-18 | 2022-07-20 | 68.05 |
| 2022-07-13 | 2022-07-17 | 36.77 |
| 2022-06-28 | 2022-07-12 | 57.35 |
| 2022-06-22 | 2022-06-27 | 62.33 |
| 2022-06-17 | 2022-06-21 | 125.80 |
| 2022-05-17 | 2022-06-16 | 94.52 |
| 2022-04-28 | 2022-05-16 | 63.24 |
| 2022-04-19 | 2022-04-27 | 62.56 |
| 2022-03-17 | 2022-04-18 | 31.28 |
| 2022-02-17 | 2022-02-27 | 31.67 |
| 2022-02-01 | 2022-02-16 | 27.45 |
| 2022-01-31 | 2022-01-31 | 31.67 |
| 2022-01-18 | 2022-01-30 | 31.28 |
| 2021-12-16 | 2021-12-27 | 31.28 |
| 2021-11-17 | 2021-11-24 | 31.37 |
| 2021-11-05 | 2021-11-16 | 0.09 |
| 2021-10-18 | 2021-11-02 | 31.28 |
| 2021-09-16 | 2021-09-29 | 20.74 |
Mano mitybos planas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-08-04 | 2026-01-19 | 2.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.