Manirenta - 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 | 1,041,954 | 1,496,739 | 1,521,569 | 1,198,042 | 768,242 | 711,259 | 1,446,953 | 863,518 |
| Profit before tax | 28,588 | 10,821 | 38,328 | 3,388 | -22,909 | 51,563 | -20,258 | -67,463 |
| Net profit | 25,125 | 8,364 | 31,511 | 2,330 | -22,909 | 42,620 | -20,258 | -67,463 |
| Equity | 39,088 | 59,758 | 91,269 | 93,599 | 45,627 | 88,247 | 67,580 | 117 |
| Liabilities | 318,257 | 351,248 | 388,200 | 302,153 | 466,973 | 230,758 | 249,019 | 219,784 |
| Non-current assets | 155,197 | 152,493 | 221,639 | 204,018 | 109,072 | 123,438 | 196,707 | 150,777 |
| Current assets | 200,675 | 257,996 | 255,960 | 191,014 | 403,155 | 194,357 | 117,710 | 66,393 |
| Total assets | 355,872 | 410,489 | 477,599 | 395,032 | 512,227 | 317,795 | 314,417 | 217,170 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 95,157 | 95,628 | 38,471 |
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Financial indicators
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| Revenue change y/y | +9.4% | +43.6% | +1.7% | -21.3% | -35.9% | -7.4% | +103.4% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 2.0% | 6.6% | 0.6% | -4.5% | 13.4% | -6.4% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 14.0% | 34.5% | 2.5% | -50.2% | 48.3% | -30.0% | -57660.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.6% | 2.1% | 0.2% | -3.0% | 6.0% | -1.4% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 0.7% | 2.5% | 0.3% | -3.0% | 7.2% | -1.4% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.1 | 5.9 | 4.3 | 3.2 | 10.2 | 2.6 | 3.7 | 1878.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 520,977 | 748,370 | 676,253 | 399,347 | 256,081 | 243,857 | 560,118 | 575,679 |
Sales revenue
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Manirenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 65.36 |
| 2026-06-16 | 2026-07-14 | 0.18 |
| 2026-06-11 | 2026-06-14 | 0.18 |
| 2026-05-17 | 2026-06-08 | 0.18 |
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-01-01 | 2026-01-14 | 0.21 |
| 2025-12-16 | 2025-12-30 | 0.21 |
| 2025-11-18 | 2025-12-14 | 0.21 |
| 2025-10-23 | 2025-11-16 | 0.21 |
| 2024-05-16 | 2024-06-16 | 0.09 |
| 2024-04-16 | 2024-05-14 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-02-19 | 2024-03-14 | 0.09 |
| 2024-01-16 | 2024-02-14 | 0.09 |
| 2023-11-16 | 2023-12-14 | 0.09 |
| 2023-10-17 | 2023-11-14 | 0.09 |
| 2023-09-18 | 2023-10-12 | 0.09 |
| 2023-08-17 | 2023-09-14 | 0.09 |
| 2023-07-28 | 2023-08-15 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-05-16 | 2023-05-17 | 103.41 |
Manirenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-15 | 0.06 |
| 2025-11-18 | 2025-11-18 | 43.68 |
| 2025-11-06 | 2025-11-17 | 43.71 |
| 2025-11-02 | 2025-11-05 | 21031.84 |
| 2025-10-30 | 2025-11-01 | 21010.0 |
| 2024-10-10 | 2024-10-15 | 1.15 |
| 2024-10-04 | 2024-10-09 | 160.45 |
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.
Manirenta, UAB (company code 303950402) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, revenue amounted to €863.5K, down 40.3% year on year after peaking at €1.45M in 2024. The company reported a net loss of €67.5K in 2025, compared with a €42.6K net profit in 2023 and a €20.3K loss in 2024, which brought the 2025 profit margin to -7.8%. Over the two-year period from 2023 to 2025, revenue was still 21.4% higher, but profitability weakened materially. At year-end 2025, total assets stood at €217.2K, equity at only €117, and liabilities at €219.8K. Long-term assets were €150.8K and short-term assets €66.4K. Asset turnover was 3.98x and revenue per employee was €863.5K, while profit per employee was -€67.5K. Return and leverage ratios were heavily affected by the very small equity base.