Manto statyba, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Manto statyba - 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 12,858 340,519 396,788 1,177,057 936,340 828,739 603,035 381,474
Profit before tax - - - 57,121 60,772 42,209 69,044 18,212
Net profit 1,605 18,640 7,224 50,004 51,599 35,740 58,543 15,298
Equity 4,137 22,692 29,916 79,920 131,520 167,260 225,803 241,019
Liabilities -2,445 42,163 93,943 340,805 236,788 289,753 243,913 117,639
Non-current assets 0 4,384 4,723 33,313 32,887 33,964 35,775 24,788
Current assets 1,692 60,471 119,136 387,412 335,421 422,655 433,941 333,870
Total assets 1,692 64,855 123,859 420,725 368,308 456,619 469,716 358,658
Taxes paid
STI taxes - - - - - 657 29,229 12,927
Social insurance contributions - - - - - 31,301 - -
Financial indicators
Revenue change y/y - +2548.3% +16.5% +196.6% -20.5% -11.5% -27.2% -36.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.9% 28.7% 5.8% 11.9% 14.0% 7.8% 12.5% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.8% 82.1% 24.1% 62.6% 39.2% 21.4% 25.9% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 5.5% 1.8% 4.2% 5.5% 4.3% 9.7% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.9% 6.5% 5.1% 11.4% 4.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.9 3.1 4.3 1.8 1.7 1.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,286 48,646 32,391 69,239 48,431 66,299 482,428 190,737

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manto statyba - Social security debts

From To Debt, €
2026-08-23 2026-08-23 61.99
2026-08-19 2026-08-19 61.99
2023-04-18 2023-04-19 167.50
2023-01-17 2023-01-18 287.84
2022-06-16 2022-06-16 3562.16
2022-05-17 2022-05-19 135.59

Manto statyba - VMI tax arrears

From To Overdue, €
2025-02-13 2025-02-18 350.5
2025-02-09 2025-02-12 1107.47
2025-02-07 2025-02-08 771.47
2025-02-02 2025-02-06 819.47
2025-01-31 2025-02-01 819.25
2025-01-30 2025-01-30 819.03

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 statyba, UAB (Private Limited Liability Company, company code 303573360) operates in new construction. In 2025, revenue was €381.5K, down 36.7% year on year and 54.0% over two years, while net profit was €15.3K. The profit margin was 4.0%, below 2024’s 9.7% but close to 2023’s 4.3%, showing that profitability remained positive despite lower turnover. Over the 2023–2025 period, revenue declined from €828.7K to €603.0K and then to €381.5K, while net profit increased from €35.7K in 2023 to €58.5K in 2024 before easing in 2025. The balance sheet remained solid in 2025, with total assets of €358.7K, equity of €241.0K and liabilities of €117.6K. The equity ratio was 67.2% and debt-to-equity 0.49. Return on equity stood at 6.3% and return on assets at 4.3%. Asset turnover was 1.06x. Revenue per employee was €190.7K and profit per employee €7.6K.