Mano planas, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Mano planas - 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 208,513 388,822 523,956 669,000 1,400,037 992,757 345,883 322,420
Profit before tax 67,110 93,777 92,816 -225,357 226,356 267,850 851 36,940
Net profit 63,686 79,405 77,643 -225,357 216,119 226,890 361 32,213
Equity 75,886 140,291 175,434 -91,176 124,944 303,542 193,903 128,781
Liabilities 13,916 47,621 151,533 204,162 96,217 115,439 56,343 37,116
Non-current assets 3,581 6,043 5,377 25,263 18,800 234,554 90,434 108,797
Current assets 86,221 179,142 222,991 85,356 201,430 196,910 167,560 55,906
Total assets 89,802 185,185 228,368 110,619 220,230 431,464 257,994 164,703
Taxes paid
STI taxes - - - - - 276,971 113,566 79,709
Social insurance contributions - - - - - 100,511 36,655 32,451
Financial indicators
Revenue change y/y +97.5% +86.5% +34.8% +27.7% +109.3% -29.1% -65.2% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.9% 42.9% 34.0% -203.7% 98.1% 52.6% 0.1% 19.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.9% 56.6% 44.3% - 173.0% 74.7% 0.2% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.5% 20.4% 14.8% -33.7% 15.4% 22.9% 0.1% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.2% 24.1% 17.7% -33.7% 16.2% 27.0% 0.2% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.9 - 0.8 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,241 31,958 44,592 25,897 21,594 51,796 38,431 56,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mano planas - Social security debts

From To Debt, €
2025-10-23 2025-11-13 4.89
2025-08-28 2025-08-29 2688.33
2025-08-19 2025-08-24 2688.33
2023-10-25 2023-11-14 7.67
2023-07-18 2023-07-19 8813.37
2021-11-17 2021-11-17 858.32
2021-11-16 2021-11-16 1004.48

Mano planas - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 2.25
2025-02-28 2025-03-17 2.25
2025-01-30 2025-01-30 4.71
2024-10-01 2024-10-16 0.35

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.
Mano planas, UAB (code 304108122) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the latest financial year, revenue amounted to €322.4K and net profit was €32.2K, giving a profit margin of 10.0%. Revenue declined by 6.8% year on year and was 67.5% below the 2023 level, showing a clear contraction over the last two years. Profitability also weakened sharply after 2023, when the company generated €226.9K in net profit on €992.8K of revenue; in 2024 profit was almost flat before recovering in 2025. At the end of 2025, total assets stood at €164.7K, equity at €128.8K and liabilities at €37.1K, indicating a solid equity base and moderate leverage, with debt to equity at 0.29. Return on equity was 25.0% and return on assets 19.6%, supported by asset turnover of 1.96x. Revenue per employee was €64.5K, while profit per employee reached €6.4K.