Maneka, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Maneka - 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 - - - - 331,625 455,704 268,083 202,389
Profit before tax - - - - - - - -
Net profit -113 -58 -58 -294 37,050 40,839 -12,757 -7,561
Equity 2,308 2,305 2,305 2,011 38,817 79,657 66,900 59,338
Liabilities 0 0 0 68 36,697 72,106 52,080 63,002
Non-current assets 0 0 0 0 0 0 0 1,446
Current assets 2,308 2,305 2,305 2,079 75,325 151,731 118,859 120,738
Total assets 2,308 2,305 2,305 2,079 75,325 151,731 118,859 122,184
Taxes paid
STI taxes - - - - - 16,160 13,177 -
Social insurance contributions - - - - - 22,065 24,543 29,692
Financial indicators
Revenue change y/y - - - - - +37.4% -41.2% -24.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% -2.5% -2.5% -14.1% 49.2% 26.9% -10.7% -6.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.9% -2.5% -2.5% -14.6% 95.4% 51.3% -19.1% -12.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 11.2% 9.0% -4.8% -3.7%
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. - - - 0.0 0.9 0.9 0.8 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 92,547 37,975 24,188 15,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Maneka - Social security debts

From To Debt, €
2026-07-21 2026-07-21 765.14
2026-07-19 2026-07-20 3133.77
2026-07-16 2026-07-17 3133.77
2025-11-18 2025-11-23 301.84
2025-09-23 2025-09-23 102.42
2025-09-16 2025-09-22 2552.42
2024-07-16 2024-07-22 135.62
2023-05-16 2023-05-18 1930.93
2023-02-06 2023-02-08 6.59
2023-01-20 2023-02-03 6.59
2022-12-16 2023-01-10 279.86
2022-11-21 2022-12-04 165.45
2022-11-17 2022-11-18 165.45
2022-10-31 2022-11-08 50.13
2022-10-18 2022-10-30 49.22
2022-08-23 2022-09-07 26.89
2022-07-25 2022-08-08 41.61
2022-07-18 2022-07-24 40.52
2022-06-16 2022-06-28 146.39
2022-05-20 2022-05-24 125.79
2022-05-17 2022-05-19 238.52
2022-04-25 2022-05-16 0.10
2022-02-17 2022-02-23 35.96
2022-01-28 2022-02-16 0.07
2021-12-16 2021-12-22 29.29

Maneka - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 571.57
2026-08-27 2026-08-30 570.37
2026-08-12 2026-08-26 790.37
2026-05-19 2026-05-20 1.11
2026-05-17 2026-05-18 1395.82
2026-05-14 2026-05-16 1273.24
2026-05-13 2026-05-13 1251.61

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.
Maneka, UAB (code 303483525) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €202.4K and recorded a net loss of €7.6K, corresponding to a profit margin of -3.7%. Revenue declined by 24.5% year on year and by 55.6% over two years, showing a clear downward trend from €455.7K in 2023 to €268.1K in 2024 and then to the 2025 level. Profitability also weakened: the company posted a profit of €40.8K in 2023, a loss of €12.8K in 2024, and a smaller loss in 2025. At year-end 2025, total assets stood at €122.2K, equity at €59.3K, and liabilities at €63.0K. The equity ratio was 48.6% and debt-to-equity 1.06. Asset turnover reached 1.66x, while ROE was -12.7% and ROA -6.2%. Revenue per employee was €15.6K and profit per employee was -€582.