Mandri puodai - 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 | 168,803 | 257,071 | 275,259 | 160,960 | 247,101 | 308,393 | 469,568 | 454,170 |
| Profit before tax | 6,916 | 4,956 | 32,691 | -37,273 | -11,541 | -23,925 | -17,469 | -4,538 |
| Net profit | 6,585 | 4,708 | 31,056 | -37,273 | -11,541 | -23,925 | -17,469 | -4,538 |
| Equity | 5,037 | 9,745 | 40,802 | -3,471 | 27,237 | 3,313 | -14,155 | -18,693 |
| Liabilities | 14,603 | 18,474 | 18,694 | 19,701 | 41,985 | 45,791 | 58,600 | 62,496 |
| Non-current assets | 8,494 | 9,143 | 7,725 | 4,862 | 10,879 | 26,770 | 22,999 | 17,263 |
| Current assets | 11,146 | 19,076 | 51,771 | 11,368 | 58,343 | 22,334 | 21,446 | 26,540 |
| Total assets | 19,640 | 28,219 | 59,496 | 16,230 | 69,222 | 49,104 | 44,445 | 43,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,251 | 62,575 | 66,660 |
| Social insurance contributions | - | - | - | - | - | 35,572 | 50,378 | 48,091 |
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Financial indicators
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| Revenue change y/y | +140.9% | +52.3% | +7.1% | -41.5% | +53.5% | +24.8% | +52.3% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 16.7% | 52.2% | -229.7% | -16.7% | -48.7% | -39.3% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 130.7% | 48.3% | 76.1% | - | -42.4% | -722.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.8% | 11.3% | -23.2% | -4.7% | -7.8% | -3.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 1.9% | 11.9% | -23.2% | -4.7% | -7.8% | -3.7% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.9 | 0.5 | - | 1.5 | 13.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,307 | 28,563 | 24,650 | 14,633 | 23,533 | 22,429 | 28,459 | 30,791 |
Sales revenue
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Mandri puodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-11 | 66.18 |
| 2026-07-16 | 2026-07-17 | 66.18 |
| 2026-06-16 | 2026-07-07 | 3.69 |
| 2026-06-11 | 2026-06-14 | 4.15 |
| 2026-05-17 | 2026-06-08 | 4.15 |
| 2026-05-03 | 2026-05-11 | 4.68 |
| 2026-04-27 | 2026-04-29 | 4.68 |
| 2026-04-26 | 2026-04-26 | 0.32 |
| 2026-04-23 | 2026-04-25 | 4.68 |
| 2026-04-20 | 2026-04-22 | 0.32 |
| 2026-01-16 | 2026-01-18 | 3484.11 |
| 2025-12-18 | 2025-12-21 | 1499.83 |
| 2025-12-16 | 2025-12-17 | 3499.83 |
| 2025-05-16 | 2025-05-18 | 4100.18 |
| 2025-03-18 | 2025-03-18 | 3447.41 |
| 2024-10-16 | 2024-10-17 | 4337.59 |
| 2024-09-17 | 2024-09-24 | 70.76 |
| 2024-04-23 | 2024-05-01 | 16.36 |
| 2024-04-18 | 2024-04-22 | 12.80 |
| 2024-04-16 | 2024-04-17 | 3663.80 |
| 2024-02-19 | 2024-03-17 | 14.33 |
| 2024-01-23 | 2024-02-13 | 14.44 |
| 2023-10-17 | 2023-10-29 | 3175.77 |
| 2023-05-16 | 2023-06-06 | 26.91 |
| 2023-05-02 | 2023-05-08 | 27.74 |
| 2023-04-18 | 2023-04-28 | 27.74 |
| 2022-11-21 | 2022-12-12 | 38.99 |
| 2022-11-17 | 2022-11-18 | 38.99 |
| 2022-08-23 | 2022-09-07 | 6.34 |
| 2022-07-25 | 2022-08-11 | 6.49 |
| 2022-05-19 | 2022-05-22 | 1700.00 |
| 2022-05-17 | 2022-05-18 | 2396.29 |
| 2022-01-28 | 2022-02-23 | 3.35 |
| 2022-01-19 | 2022-01-25 | 7.32 |
| 2022-01-18 | 2022-01-18 | 1818.45 |
| 2021-12-16 | 2021-12-19 | 2232.68 |
| 2021-11-16 | 2021-11-23 | 3.40 |
Mandri puodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 1112.73 |
| 2026-03-29 | 2026-04-27 | 1.0 |
| 2026-03-20 | 2026-03-27 | 2.0 |
| 2026-03-13 | 2026-03-17 | 1195.96 |
| 2026-02-28 | 2026-03-12 | 2.0 |
| 2026-02-21 | 2026-02-21 | 8.0 |
| 2026-02-11 | 2026-02-16 | 1194.99 |
| 2026-01-15 | 2026-01-16 | 1353.96 |
| 2025-12-12 | 2025-12-15 | 1354.09 |
| 2025-10-11 | 2025-10-18 | 1359.06 |
| 2025-09-01 | 2025-09-19 | 0.68 |
| 2025-05-10 | 2025-05-13 | 1415.6 |
| 2025-04-28 | 2025-04-28 | 3623.0 |
| 2025-04-16 | 2025-04-17 | 1413.27 |
| 2025-01-01 | 2025-01-01 | 4.65 |
| 2024-12-30 | 2024-12-30 | 5746.0 |
| 2024-12-18 | 2024-12-23 | 1.43 |
| 2024-12-17 | 2024-12-17 | 95.25 |
| 2024-11-14 | 2024-11-18 | 1831.17 |
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.
Mandri puodai, UAB is a Private Limited Liability Company (code 304231107) operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €454.2K, slightly below the €469.6K achieved in 2024, while still remaining well above the €308.4K reported in 2023. Over the two-year period, revenue increased by 47.3%, showing a clear expansion in turnover despite the latest annual decline of 3.3%. Profitability remained weak, although the loss narrowed materially: net profit improved from -€23.9K in 2023 to -€17.5K in 2024 and to -€4.5K in 2025, with the 2025 profit margin at -1.0%. The balance sheet remained strained, as total assets stood at €43.8K, equity was negative at -€18.7K, and liabilities reached €62.5K. Asset turnover was strong at 10.37x, indicating high revenue generation relative to the asset base. Revenue per employee was €32.4K, while profit per employee was -€324. Given the negative equity position, return measures should be viewed cautiously, as they are influenced by a very small and negative capital base.