Mantvis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 32,677 | 30,823 | 18,603 | 21,870 | 34,832 | 47,466 | 49,402 | 53,119 |
| Profit before tax | -15,380 | -6,298 | -10,958 | 5,273 | -15,473 | -10,730 | 1,312 | -13,654 |
| Net profit | -15,380 | -6,298 | -10,958 | 4,995 | -15,473 | -10,730 | 1,312 | -13,654 |
| Equity | -35,161 | -3,798 | -8,458 | -3,463 | -18,936 | -29,666 | -28,354 | -42,008 |
| Liabilities | 78,556 | 42,685 | 39,806 | 31,671 | 34,500 | 41,196 | 34,945 | 51,337 |
| Non-current assets | 34,371 | 29,362 | 22,835 | 15,874 | 9,832 | 4,070 | 217 | 8,485 |
| Current assets | 2,496 | 5,173 | 6,337 | 12,334 | 5,732 | 7,460 | 6,374 | 44,051 |
| Total assets | 36,867 | 34,535 | 29,172 | 28,208 | 15,564 | 11,530 | 6,591 | 52,536 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,708 | 8,404 | 9,266 |
| Social insurance contributions | - | - | - | - | - | 1,395 | - | - |
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Financial indicators
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| Revenue change y/y | -7.6% | -5.7% | -39.6% | +17.6% | +59.3% | +36.3% | +4.1% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.7% | -18.2% | -37.6% | 17.7% | -99.4% | -93.1% | 19.9% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.1% | -20.4% | -58.9% | 22.8% | -44.4% | -22.6% | 2.7% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.1% | -20.4% | -58.9% | 24.1% | -44.4% | -22.6% | 2.7% | -25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,564 | 10,274 | 6,201 | 8,201 | 11,611 | 15,395 | 15,600 | 16,774 |
Sales revenue
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Mantvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 0.60 |
| 2024-08-19 | 2024-08-19 | 517.92 |
| 2024-04-23 | 2024-05-13 | 0.76 |
| 2024-03-18 | 2024-03-25 | 46.01 |
| 2024-02-19 | 2024-03-13 | 46.01 |
| 2024-01-23 | 2024-01-31 | 46.01 |
| 2024-01-16 | 2024-01-22 | 45.73 |
| 2023-12-18 | 2024-01-02 | 45.73 |
| 2023-10-25 | 2023-11-09 | 1.23 |
| 2023-09-18 | 2023-09-27 | 45.01 |
| 2023-08-17 | 2023-08-27 | 123.90 |
| 2023-07-27 | 2023-08-15 | 78.17 |
| 2023-07-24 | 2023-07-26 | 78.23 |
| 2023-07-18 | 2023-07-23 | 76.01 |
| 2023-06-16 | 2023-07-12 | 30.27 |
| 2023-05-23 | 2023-05-23 | 91.88 |
| 2023-05-16 | 2023-05-22 | 648.58 |
| 2023-05-02 | 2023-05-15 | 46.15 |
| 2023-04-27 | 2023-04-28 | 46.15 |
| 2023-04-26 | 2023-04-26 | 45.73 |
| 2023-04-25 | 2023-04-25 | 46.15 |
| 2023-04-18 | 2023-04-24 | 45.73 |
| 2023-03-16 | 2023-03-26 | 45.73 |
| 2023-02-17 | 2023-02-23 | 46.01 |
| 2023-02-06 | 2023-02-09 | 0.28 |
| 2023-01-23 | 2023-02-03 | 0.28 |
| 2022-10-28 | 2022-11-14 | 1.34 |
| 2022-10-18 | 2022-10-24 | 115.91 |
| 2022-09-21 | 2022-09-25 | 116.24 |
| 2022-09-16 | 2022-09-20 | 517.57 |
| 2022-07-18 | 2022-09-15 | 0.33 |
| 2022-06-16 | 2022-07-10 | 0.34 |
| 2022-05-17 | 2022-06-07 | 0.33 |
| 2022-04-19 | 2022-05-04 | 0.34 |
| 2022-03-16 | 2022-04-07 | 0.35 |
| 2022-02-17 | 2022-03-06 | 0.35 |
Mantvis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 26.16 |
| 2025-03-22 | 2025-03-25 | 25.88 |
| 2025-03-10 | 2025-03-10 | 0.33 |
| 2025-03-05 | 2025-03-05 | 1.05 |
| 2025-03-04 | 2025-03-04 | 730.32 |
| 2025-03-02 | 2025-03-03 | 729.75 |
| 2025-02-28 | 2025-03-01 | 729.37 |
| 2025-02-27 | 2025-02-27 | 127.21 |
| 2025-02-26 | 2025-02-26 | 127.18 |
| 2025-02-25 | 2025-02-25 | 127.15 |
| 2025-02-20 | 2025-02-24 | 126.94 |
| 2025-02-15 | 2025-02-15 | 0.93 |
| 2025-02-13 | 2025-02-14 | 125.66 |
| 2025-01-30 | 2025-02-10 | 0.22 |
| 2025-01-17 | 2025-01-23 | 0.22 |
| 2024-12-30 | 2025-01-16 | 0.06 |
| 2024-12-20 | 2024-12-23 | 5.06 |
| 2024-12-18 | 2024-12-19 | 149.58 |
| 2024-12-17 | 2024-12-17 | 144.58 |
| 2024-12-15 | 2024-12-16 | 144.46 |
| 2024-12-14 | 2024-12-14 | 143.94 |
| 2024-12-03 | 2024-12-13 | 0.08 |
| 2024-12-01 | 2024-12-02 | 0.02 |
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.
Mantvis, UAB (code 304215754) is a private limited liability company operating in activities of sports clubs. In 2025, revenue reached EUR 53.1K, up 7.5% year on year and 11.9% over two years. Net profit was a loss of EUR 13.7K, compared with a EUR 1.3K profit in 2024 and a EUR 10.7K loss in 2023, showing that profitability weakened after a brief improvement. The 2025 profit margin was -25.7%. Total assets rose to EUR 52.5K from EUR 6.6K in 2024, while liabilities increased to EUR 51.3K. Equity remained negative at EUR 42.0K. Long-term assets were EUR 8.5K and short-term assets EUR 44.1K. Revenue per employee was EUR 17.7K and profit per employee was negative, indicating limited operating efficiency. With negative equity, equity-based ratios should be interpreted cautiously.