Manatas - 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 | 74,018 | 202,920 | 136,403 | 281,881 | 322,419 | 374,385 | 195,844 | 117,727 |
| Profit before tax | 1,118 | 348 | 21,426 | 5,537 | -1,296 | 3,443 | 19,585 | -21,649 |
| Net profit | 1,056 | 331 | 20,355 | 5,260 | -1,296 | 3,092 | 18,606 | -21,649 |
| Equity | 10,650 | 10,981 | 31,336 | 36,596 | 35,300 | 38,392 | 56,998 | 35,349 |
| Liabilities | 2,430 | 3,670 | 1,219 | 8,079 | 484 | 22,628 | 36,129 | 10,842 |
| Non-current assets | 1,138 | 2,422 | 19,281 | 13,998 | 10,159 | 2,036 | 1,206 | 429 |
| Current assets | 11,942 | 12,229 | 13,274 | 30,677 | 25,625 | 58,984 | 91,921 | 45,762 |
| Total assets | 13,080 | 14,651 | 32,555 | 44,675 | 35,784 | 61,020 | 93,127 | 46,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,264 | 21,811 | 7,329 |
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Financial indicators
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| Revenue change y/y | +169.9% | +174.1% | -32.8% | +106.7% | +14.4% | +16.1% | -47.7% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 2.3% | 62.5% | 11.8% | -3.6% | 5.1% | 20.0% | -46.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 3.0% | 65.0% | 14.4% | -3.7% | 8.1% | 32.6% | -61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.2% | 14.9% | 1.9% | -0.4% | 0.8% | 9.5% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.2% | 15.7% | 2.0% | -0.4% | 0.9% | 10.0% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.0 | 0.2 | 0.0 | 0.6 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,018 | 101,460 | 68,202 | 125,280 | 161,210 | 299,508 | 195,844 | 117,727 |
Sales revenue
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Manatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-24 | 5.82 |
Manatas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Manatas, UAB (code 303666359) is a Private Limited Liability Company operating in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €117.7K and recorded a net loss of €21.6K, corresponding to a profit margin of -18.4%. Revenue declined by 39.9% year on year and by 68.5% compared with 2023. The recent trend shows a sharp deterioration: revenue fell from €374.4K in 2023 to €195.8K in 2024 and then to the 2025 level, while net profit moved from €3.1K in 2023 to €18.6K in 2024 before turning into a loss in 2025. At year-end 2025, total assets stood at €46.2K, equity at €35.3K and liabilities at €10.8K. The equity ratio was 76.5% and debt-to-equity 0.31, indicating relatively low leverage. Asset turnover was 2.55x. Return on equity was -61.2% and return on assets -46.9% in 2025. Revenue per employee was €117.7K.