Mano Būstas Alytus, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Mano Būstas Alytus - 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 926,891 894,612 888,891 786,382 984,956 1,052,059 922,631 932,349
Profit before tax 40,784 98,110 53,309 16,242 39,201 93,820 96,410 55,310
Net profit 34,528 82,101 44,836 13,811 33,319 80,322 82,251 46,266
Equity 95,328 157,430 202,265 216,076 109,395 139,717 221,968 168,234
Liabilities 111,240 130,502 151,635 113,360 222,829 359,360 241,549 225,433
Non-current assets 15,495 4,824 25,751 12,454 12,523 18,261 4,721 3,127
Current assets 189,542 280,899 326,324 314,832 316,891 477,672 456,675 387,278
Total assets 205,037 285,723 352,075 327,286 329,414 495,933 461,396 390,405
Taxes paid
STI taxes - - - - - 113,537 89,684 129,199
Financial indicators
Revenue change y/y +17.2% -3.5% -0.6% -11.5% +25.3% +6.8% -12.3% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.8% 28.7% 12.7% 4.2% 10.1% 16.2% 17.8% 11.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.2% 52.2% 22.2% 6.4% 30.5% 57.5% 37.1% 27.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 9.2% 5.0% 1.8% 3.4% 7.6% 8.9% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.4% 11.0% 6.0% 2.1% 4.0% 8.9% 10.4% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.7 0.5 2.0 2.6 1.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185,378 202,552 380,959 786,382 909,218 601,177 381,773 310,783

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano Būstas Alytus - Social security debts

From To Debt, €
2022-04-19 2022-05-15 0.10
2022-03-16 2022-04-14 0.10
2021-12-16 2021-12-29 2.97

Mano Būstas Alytus - 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.
Mano Bustas Alytus, UAB (company code 304175726) is a private limited liability company engaged in combined facilities support activities. In 2025, the company generated revenue of €932.3K and net profit of €46.3K, corresponding to a profit margin of 5.0%. Revenue increased slightly by 1.1% year on year, but remained below the 2023 level of €1.05M, indicating a two-year decline of 11.4% overall. Profitability also softened, with net profit falling from €80.3K in 2023 and €82.3K in 2024 to €46.3K in 2025. The balance sheet shows total assets of €390.4K, equity of €168.2K and liabilities of €225.4K at year-end 2025. Key ratios point to solid returns and efficient asset use, with ROE at 27.5%, ROA at 11.8%, debt-to-equity at 1.34 and asset turnover at 2.39x. Revenue per employee stood at €310.8K, while profit per employee was €15.4K.