Mana grupė - 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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Financial data
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| Sales revenue | 583,512 | 1,037,733 | 243,168 | 438,398 | 3,857 | 55,195 | 76,338 | 19,433 |
| Profit before tax | -31,264 | 6,023 | 479,852 | 778,582 | 692,017 | 70,641 | 922,306 | 176,720 |
| Net profit | -31,264 | 5,752 | 479,206 | 747,601 | 687,050 | 65,554 | 783,797 | 147,897 |
| Equity | 190,654 | 196,406 | 652,415 | 1,400,016 | 2,087,066 | 2,152,620 | 2,230,535 | 1,793,179 |
| Liabilities | 1,338,324 | 494,213 | 438,531 | 246,810 | 10,442 | 518,755 | 161,296 | 4,000 |
| Non-current assets | 50,000 | 50,000 | 142,000 | 272,890 | 789,254 | 758,744 | 748,404 | 1,047,746 |
| Current assets | 1,478,978 | 640,619 | 948,946 | 1,373,936 | 1,308,254 | 1,912,727 | 1,643,577 | 749,631 |
| Total assets | 1,528,978 | 690,619 | 1,090,946 | 1,646,826 | 2,097,508 | 2,671,471 | 2,391,981 | 1,797,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 122,374 | 335,854 |
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Financial indicators
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| Revenue change y/y | - | +77.8% | -76.6% | +80.3% | -99.1% | +1331.0% | +38.3% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.8% | 43.9% | 45.4% | 32.8% | 2.5% | 32.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | 2.9% | 73.5% | 53.4% | 32.9% | 3.0% | 35.1% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.4% | 0.6% | 197.1% | 170.5% | 17813.1% | 118.8% | 1026.7% | 761.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.4% | 0.6% | 197.3% | 177.6% | 17941.8% | 128.0% | 1208.2% | 909.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.5 | 0.7 | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 291,756 | 518,867 | 121,584 | 228,725 | 3,857 | 55,195 | 76,338 | 19,433 |
Sales revenue
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Mana grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 11.88 |
| 2024-03-18 | 2024-03-18 | 0.94 |
Mana grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-09 | 2.29 |
| 2025-08-01 | 2025-08-22 | 0.97 |
| 2025-05-01 | 2025-05-24 | 0.1 |
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.
Mana grupe, UAB (code 303991865) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the latest financial year, revenue was €19.4K and net profit was €147.9K, following €76.3K revenue and €783.8K net profit in 2024 and €55.2K revenue and €65.6K net profit in 2023. Revenue therefore declined by 74.5% year on year in 2025 and by 64.8% over two years, while profit fell from the unusually strong 2024 result but remained positive. The company’s profit margin was very high in all three years because earnings were generated from a very small revenue base. At year-end 2025, total assets stood at €1.80M, equity at €1.79M and liabilities at €4.0K, indicating a very strong equity position and minimal leverage. Long-term assets were €1.05M and short-term assets €749.6K. Return on equity and return on assets were both 8.2%, while asset turnover was 0.01x. Revenue per employee in 2025 was €19.4K, with profit per employee of €147.9K.