Manima, MB - financials and debts

Company age: 11 y. 7 mo.

Update

Manima - 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 13,380 16,643 49,607 25,338 28,058 32,382 16,397 20,685
Profit before tax 4,641 8,938 26,122 -4,000 -2,304 11,797 91 -7,583
Net profit 4,410 8,489 24,965 -4,000 -2,304 11,541 86 -7,583
Equity 17,117 24,540 39,555 25,054 22,750 33,853 33,939 26,356
Liabilities - - - - 22,119 10,888 32,488 57,144
Non-current assets 9,020 22,820 25,498 27,539 23,773 24,621 25,432 24,790
Current assets 8,792 4,495 17,746 15,869 21,096 20,120 40,995 58,710
Total assets 17,812 27,315 43,244 43,408 44,869 44,741 66,427 83,500
Taxes paid
STI taxes - - - - - 136 510 305
Financial indicators
Revenue change y/y -31.5% +24.4% +198.1% -48.9% +10.7% +15.4% -49.4% +26.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.8% 31.1% 57.7% -9.2% -5.1% 25.8% 0.1% -9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.8% 34.6% 63.1% -16.0% -10.1% 34.1% 0.3% -28.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.0% 51.0% 50.3% -15.8% -8.2% 35.6% 0.5% -36.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.7% 53.7% 52.7% -15.8% -8.2% 36.4% 0.6% -36.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.0 0.3 1.0 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,380 16,643 24,804 11,694 8,502 32,382 16,397 20,685

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manima - Social security debts

From To Debt, €
2026-07-19 2026-07-22 26.61
2026-07-16 2026-07-17 26.61
2026-06-16 2026-06-17 26.61
2026-05-17 2026-05-19 36.34
2026-04-01 2026-04-09 3.87
2024-09-17 2024-09-18 24.57
2024-08-01 2024-08-07 0.13
2024-07-16 2024-07-18 29.24
2024-07-02 2024-07-15 0.12
2024-06-03 2024-06-17 0.12
2024-03-01 2024-03-11 65.44
2024-02-22 2024-02-29 0.94
2024-02-19 2024-02-21 38.16
2024-02-01 2024-02-18 2.97
2024-01-03 2024-01-07 0.91
2023-12-01 2023-12-13 0.78
2023-11-03 2023-11-14 0.31
2023-09-01 2023-09-12 48.29
2023-08-01 2023-08-02 53.86

Manima - VMI tax arrears

From To Overdue, €
2026-02-13 2026-02-16 35.23
2026-02-03 2026-02-12 10.43
2026-01-31 2026-02-02 10.35
2026-01-09 2026-01-30 10.19
2026-01-08 2026-01-08 34.99
2026-01-01 2026-01-07 4.89
2025-12-31 2025-12-31 4.86
2025-12-18 2025-12-30 4.73
2025-11-14 2025-11-15 30.1
2025-10-07 2025-10-16 14.82
2025-07-06 2025-07-20 2.89

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.
Manima, MB (code 303777854) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €20.7K, up 26.1% year on year, but still below the 2023 level of €32.4K and above the 2024 result of €16.4K. Profitability weakened materially: net profit moved from €11.5K in 2023 to €86 in 2024, then to a loss of €7.6K in 2025. The 2025 profit margin was -36.7%, reflecting the shift into loss-making performance. Over the same period, total assets increased to €83.5K from €66.4K in 2024 and €44.7K in 2023, while equity declined to €26.4K and liabilities rose to €57.1K. The equity ratio stood at 31.6% and debt-to-equity at 2.17, indicating a more leveraged balance sheet than in prior years. Asset turnover was 0.25x in 2025. Revenue per employee was €20.7K, while profit per employee was -€7.6K.