Mantelija - 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 | 598,009 | 677,594 | 506,354 | 665,009 | 710,165 | 1,140,162 | 1,004,916 | 957,406 |
| Profit before tax | 6,235 | 16,911 | 1,950 | 14,366 | 14,299 | 24,431 | 16,718 | -31,996 |
| Net profit | 5,299 | 14,374 | 1,851 | 12,211 | 12,300 | 24,431 | 16,718 | -31,996 |
| Equity | 20,408 | 34,782 | 36,633 | 48,647 | 60,947 | 85,379 | 102,097 | 70,101 |
| Liabilities | 93,939 | 109,308 | 145,268 | 192,434 | 425,426 | 422,908 | 407,805 | 787,258 |
| Non-current assets | 7,438 | 10,268 | 8,282 | 108,411 | 281,409 | 355,969 | 300,970 | 549,743 |
| Current assets | 106,909 | 133,822 | 173,619 | 132,670 | 204,964 | 152,318 | 208,932 | 307,616 |
| Total assets | 114,347 | 144,090 | 181,901 | 241,081 | 486,373 | 508,287 | 509,902 | 857,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,056 | 14,989 | - |
| Social insurance contributions | - | - | - | - | - | 28,571 | 37,908 | 39,949 |
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Financial indicators
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| Revenue change y/y | +14.1% | +13.3% | -25.3% | +31.3% | +6.8% | +60.5% | -11.9% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 10.0% | 1.0% | 5.1% | 2.5% | 4.8% | 3.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 41.3% | 5.1% | 25.1% | 20.2% | 28.6% | 16.4% | -45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.1% | 0.4% | 1.8% | 1.7% | 2.1% | 1.7% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.5% | 0.4% | 2.2% | 2.0% | 2.1% | 1.7% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.1 | 4.0 | 4.0 | 7.0 | 5.0 | 4.0 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,469 | 184,797 | 168,785 | 181,364 | 89,705 | 80,482 | 68,909 | 61,768 |
Sales revenue
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Mantelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-18 | 2025-01-23 | 186.70 |
| 2025-01-16 | 2025-01-17 | 196.53 |
| 2024-11-18 | 2024-12-10 | 0.06 |
| 2024-10-24 | 2024-11-11 | 0.06 |
| 2024-08-19 | 2024-08-20 | 45.75 |
| 2024-07-24 | 2024-08-13 | 7.26 |
| 2024-05-20 | 2024-07-01 | 2.75 |
| 2024-05-16 | 2024-05-19 | 3844.63 |
| 2024-04-23 | 2024-05-15 | 2.75 |
| 2024-02-19 | 2024-03-17 | 2.56 |
| 2024-01-23 | 2024-02-14 | 2.56 |
| 2023-08-17 | 2023-09-14 | 0.67 |
| 2023-07-28 | 2023-08-10 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-05-16 | 2023-05-22 | 69.42 |
| 2023-05-02 | 2023-05-11 | 69.44 |
| 2023-04-18 | 2023-04-28 | 69.44 |
| 2022-02-17 | 2022-02-20 | 3.09 |
Mantelija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 0.12 |
| 2026-08-12 | 2026-08-25 | 423.03 |
| 2026-05-25 | 2026-06-05 | 20.29 |
| 2026-05-22 | 2026-05-24 | 9.04 |
| 2026-04-14 | 2026-04-20 | 8.24 |
| 2026-04-13 | 2026-04-13 | 1145.12 |
| 2025-05-28 | 2025-05-28 | 7.44 |
| 2025-03-20 | 2025-03-24 | 5.96 |
| 2025-03-16 | 2025-03-19 | 9.24 |
| 2025-03-05 | 2025-03-15 | 3.96 |
| 2025-03-02 | 2025-03-04 | 4887.92 |
| 2025-02-28 | 2025-03-01 | 4883.96 |
| 2025-02-20 | 2025-02-27 | 8.96 |
| 2025-02-19 | 2025-02-19 | 8.87 |
| 2025-02-17 | 2025-02-18 | 891.83 |
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.
Mantelija, UAB (code 304152930) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €957.4K, down 4.7% year on year and 16.0% over two years. Profitability weakened materially: net profit turned into a loss of €32.0K, compared with a profit of €16.7K in 2024 and €24.4K in 2023. The 2025 profit margin was -3.3%, reflecting pressure on operating performance. The balance sheet expanded to €857.4K in total assets, up from €509.9K in 2024, while equity declined to €70.1K and liabilities increased sharply to €787.3K. As a result, the equity ratio stood at 8.2% and debt-to-equity at 11.23, indicating a highly leveraged structure. Long-term assets increased to €549.7K and short-term assets to €307.6K. Revenue per employee was €63.8K, while profit per employee was negative at -€2.1K. Overall, 2025 shows lower sales, a shift to loss, and a much weaker capital structure than in the prior year.