Mandusta, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Mandusta - 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 0 - 165,780 241,620 162,615 230,557 77,623 58,524
Profit before tax 0 -18 1,761 25,108 1,486 1,435 -9,093 -25,239
Net profit 0 -18 1,671 23,853 1,390 1,349 -9,093 -25,239
Equity 23 5 1,676 25,529 26,919 28,268 19,175 -6,062
Liabilities 1 17 24,256 5,621 32,057 51,016 61,874 111,605
Non-current assets 0 0 788 2,564 2,038 1,632 1,517 1,517
Current assets 24 22 24,958 28,586 56,672 77,359 79,212 103,706
Total assets 24 22 25,746 31,150 58,710 78,991 80,729 105,223
Taxes paid
Social insurance contributions - - - - - 15,650 9,645 2,869
Financial indicators
Revenue change y/y - - - +45.7% -32.7% +41.8% -66.3% -24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -81.8% 6.5% 76.6% 2.4% 1.7% -11.3% -24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -360.0% 99.7% 93.4% 5.2% 4.8% -47.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - 1.0% 9.9% 0.9% 0.6% -11.7% -43.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 1.1% 10.4% 0.9% 0.6% -11.7% -43.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 3.4 14.5 0.2 1.2 1.8 3.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 23,968 26,847 13,009 18,821 13,500 18,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mandusta - Social security debts

From To Debt, €
2026-07-16 2026-07-17 474.90
2026-06-16 2026-06-17 87.79
2026-02-24 2026-02-24 168.59
2026-02-18 2026-02-23 418.59
2026-01-16 2026-01-18 63.52
2025-11-28 2025-12-09 56.47
2025-11-18 2025-11-27 87.08
2025-03-18 2025-03-18 452.61
2024-09-17 2024-09-25 699.33
2024-08-20 2024-08-22 154.72
2024-08-19 2024-08-19 854.72
2024-07-24 2024-08-18 155.39
2024-07-17 2024-07-23 155.18
2024-07-16 2024-07-16 700.89
2024-06-19 2024-07-15 1.56
2024-06-18 2024-06-18 284.33
2024-04-23 2024-05-13 0.36
2024-04-17 2024-04-17 716.14
2024-04-16 2024-04-16 1016.14
2024-02-19 2024-03-17 0.43
2023-05-02 2023-05-03 1.35
2023-04-26 2023-04-28 1.35
2023-02-17 2023-03-13 0.08
2023-02-06 2023-02-14 0.08
2023-01-24 2023-02-03 0.08
2023-01-17 2023-01-18 1843.32
2022-10-31 2022-11-09 0.12
2022-10-28 2022-10-30 18.90
2022-10-18 2022-10-27 18.78
2022-05-17 2022-06-12 0.14
2022-04-19 2022-05-15 0.15
2022-03-16 2022-04-12 0.15
2022-02-17 2022-03-13 0.16
2022-01-31 2022-02-13 0.16
2021-12-16 2021-12-16 86.80
2021-11-16 2021-11-18 27.04
2021-11-05 2021-11-14 0.16

Mandusta - 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.
Mandusta, UAB (code 303862856) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated €58.5K in revenue, down 24.6% year on year and 74.6% compared with 2023. Profitability weakened further: net loss reached €25.2K in 2025, versus a €9.1K loss in 2024 and a small €1.3K profit in 2023. The 2025 net profit margin was -43.1%, reflecting a sharp deterioration from -11.7% in 2024 and 0.6% in 2023. The balance sheet expanded to €105.2K in assets, while equity turned negative at -€6.1K and liabilities rose to €111.6K. Short-term assets accounted for most of the asset base at €103.7K, compared with €1.5K in long-term assets. Ratio-based indicators should be interpreted carefully given the negative equity position, but asset turnover was 0.56x. Revenue per employee was €19.5K and loss per employee was €8.4K, indicating limited operating scale and continued pressure on profitability.