Mano sauga LT, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Mano sauga LT - 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 1,405,180 1,663,036 1,866,069 1,772,741 2,114,547 2,039,504 2,007,136 2,062,461
Profit before tax -116,341 -75,338 -2,887 168,171 178,683 268,640 236,564 240,663
Net profit -98,773 -65,013 -3,778 161,044 170,950 256,551 210,330 200,990
Equity -425,903 -490,916 -494,694 -333,649 -162,699 86,576 309,692 510,682
Liabilities 1,190,836 1,247,859 1,043,017 1,704,114 1,423,256 1,103,200 1,034,463 815,952
Non-current assets 258,017 227,483 200,826 779,479 692,387 622,949 554,400 497,516
Current assets 506,916 529,460 354,109 585,055 568,170 566,827 789,755 829,118
Total assets 764,933 756,943 554,935 1,364,534 1,260,557 1,189,776 1,344,155 1,326,634
Taxes paid
STI taxes - - - - - 95,044 99,838 148,204
Financial indicators
Revenue change y/y +27.7% +18.4% +12.2% -5.0% +19.3% -3.5% -1.6% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.9% -8.6% -0.7% 11.8% 13.6% 21.6% 15.6% 15.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 296.3% 67.9% 39.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.0% -3.9% -0.2% 9.1% 8.1% 12.6% 10.5% 9.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.3% -4.5% -0.2% 9.5% 8.5% 13.2% 11.8% 11.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 12.7 3.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,909 16,479 18,802 113,759 704,849 679,835 669,045 687,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mano sauga LT - Social security debts

From To Debt, €
2022-05-18 2022-05-26 1004.26
2022-05-17 2022-05-17 46.06
2022-05-13 2022-05-15 905.89
2022-04-29 2022-05-12 989.47
2022-04-19 2022-04-28 4021.47
2022-04-14 2022-04-18 3937.89
2022-04-11 2022-04-13 4021.47
2022-03-31 2022-04-10 4021.47
2022-03-16 2022-03-30 7053.47
2022-03-15 2022-03-15 6969.89
2022-03-02 2022-03-14 7053.47
2022-02-25 2022-03-01 7053.47
2022-02-18 2022-02-24 10191.49
2022-02-17 2022-02-17 10344.63
2022-02-15 2022-02-16 10107.91
2022-01-31 2022-02-14 10191.49
2022-01-18 2022-01-30 13366.49
2022-01-14 2022-01-17 13334.31
2021-12-27 2022-01-13 13748.53
2021-12-16 2021-12-26 16923.53
2021-12-15 2021-12-15 16893.72
2021-11-26 2021-12-14 16923.53
2021-11-16 2021-11-25 20098.53
2021-11-15 2021-11-15 20068.72
2021-11-03 2021-11-14 20098.53
2021-10-18 2021-11-02 23273.53
2021-10-15 2021-10-17 23243.72
2021-10-12 2021-10-14 23273.53
2021-10-04 2021-10-11 23273.53
2021-09-30 2021-10-03 23273.53
2021-09-16 2021-09-29 26448.53

Mano sauga LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mano sauga LT is: 5,765 €

From To Overdue, €
2026-06-19 2026-09-02 5765.4
2026-05-19 2026-06-18 5787.05
2026-05-06 2026-05-18 5792.39
2026-05-01 2026-05-05 14782.04
2026-04-30 2026-04-30 14768.0
2026-04-28 2026-04-29 11668.0
2026-04-26 2026-04-27 14768.0
2026-04-24 2026-04-25 14765.66
2026-03-27 2026-03-27 12535.26
2026-03-20 2026-03-26 153259.76
2026-03-17 2026-03-17 192.92
2026-03-11 2026-03-16 160.16
2026-03-08 2026-03-10 44588.49
2026-02-27 2026-03-07 53052.36
2026-02-21 2026-02-26 53066.23
2026-02-07 2026-02-20 48094.83
2026-01-23 2026-02-06 53927.0

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