Mantra Capital - 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 | - | - | - | 10,200 | 3,400 | - | 10,225 | 2,400 |
| Profit before tax | - | - | - | - | - | - | 40,235 | - |
| Net profit | -634 | -5,059 | 852 | 14,325 | 6,874 | 8,610 | 40,235 | 793,113 |
| Equity | 1,861,545 | 1,856,487 | 1,857,339 | 1,871,664 | 1,878,538 | 1,887,148 | 1,929,938 | 1,929,938 |
| Liabilities | 1,274 | 122 | 283 | 3,200 | 236 | 2,699 | 181 | 181 |
| Non-current assets | 1,847,451 | 1,845,051 | 1,845,051 | 1,845,051 | 1,845,051 | 1,845,051 | 1,845,051 | 1,845,051 |
| Current assets | 15,368 | 11,558 | 12,571 | 29,813 | 33,723 | 44,567 | 84,893 | 84,893 |
| Total assets | 1,862,819 | 1,856,609 | 1,857,622 | 1,874,864 | 1,878,774 | 1,889,618 | 1,929,944 | 1,929,944 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11 | 529 | 420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | -66.7% | - | - | -76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | 0.0% | 0.8% | 0.4% | 0.5% | 2.1% | 41.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.3% | 0.0% | 0.8% | 0.4% | 0.5% | 2.1% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 140.4% | 202.2% | - | 393.5% | 33046.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 393.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,200 | 3,400 | - | 10,225 | 2,400 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mantra Capital - Social security debts
The amount of overdue SODRA debt for the company Mantra Capital as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.15 |
| 2026-09-16 | 2026-09-17 | 0.15 |
| 2026-09-05 | 2026-09-14 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-07-23 | 2026-08-08 | 0.15 |
| 2026-06-16 | 2026-07-14 | 13.61 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 15.42 |
| 2026-04-20 | 2026-04-29 | 15.42 |
| 2026-03-29 | 2026-04-15 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-12 | 0.02 |
| 2026-01-01 | 2026-01-14 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-16 | 2025-11-17 | 0.01 |
| 2025-09-07 | 2025-09-14 | 1.54 |
| 2025-08-31 | 2025-09-03 | 1.54 |
| 2025-08-19 | 2025-08-29 | 1.54 |
| 2025-02-11 | 2025-02-16 | 4.45 |
| 2025-02-04 | 2025-02-09 | 4.45 |
| 2023-11-16 | 2023-12-05 | 0.02 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-07-24 | 2023-08-01 | 2.51 |
| 2023-07-18 | 2023-07-23 | 2.50 |
| 2023-06-16 | 2023-07-17 | 1.25 |
Mantra Capital - 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.
Mantra Capital, UAB (code 304174332) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €2.4K and recorded net profit of €793.1K, after revenue of €10.2K and net profit of €40.2K in 2024. Revenue declined by 76.5% year on year, but profitability improved sharply, with the 2025 result driven by a very small revenue base. The earlier 2023 year also showed a positive result, with net profit of €8.6K. The balance sheet remained stable in 2025, with total assets of €1.93M, equity of €1.93M and liabilities of €181. Long-term assets accounted for €1.85M, while short-term assets were €84.9K. The company’s equity ratio was 100.0%, and both ROE and ROA were 41.1% in 2025. Revenue per employee was €2.4K, while profit per employee reached €793.1K, reflecting the exceptionally high profitability relative to turnover.