Manihaus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 8,000 | - | 45,500 | 237,055 | 102,485 | 85,702 | 58,469 |
| Profit before tax | - | - | - | - | - | - | 833,125 | 1,085,355 |
| Net profit | 239,294 | 314,031 | 107,135 | 315,363 | 599,741 | 505,945 | 833,125 | 1,085,355 |
| Equity | 142,766 | 456,797 | 563,932 | 879,295 | 1,479,037 | 730,686 | 963,811 | 1,249,166 |
| Liabilities | 1,116,375 | 823,929 | 1,058,575 | 1,822,972 | 1,480,565 | 1,805,932 | 1,617,021 | 1,621,697 |
| Non-current assets | 1,256,715 | 1,270,615 | 1,584,513 | 2,666,490 | 2,588,070 | 2,530,283 | 2,568,460 | 2,458,695 |
| Current assets | 2,426 | 10,058 | 37,980 | 35,764 | 371,491 | 6,335 | 12,372 | 412,095 |
| Total assets | 1,259,141 | 1,280,673 | 1,622,493 | 2,702,254 | 2,959,561 | 2,536,618 | 2,580,832 | 2,870,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,706 | 8,114 | 6,914 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +421.0% | -56.8% | -16.4% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 24.5% | 6.6% | 11.7% | 20.3% | 19.9% | 32.3% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 167.6% | 68.7% | 19.0% | 35.9% | 40.5% | 69.2% | 86.4% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3925.4% | - | 693.1% | 253.0% | 493.7% | 972.1% | 1856.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 972.1% | 1856.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 1.8 | 1.9 | 2.1 | 1.0 | 2.5 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,000 | - | 45,500 | 237,055 | 102,485 | 85,702 | 35,081 |
Sales revenue
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Manihaus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 333.46 |
| 2024-08-19 | 2024-08-25 | 23.86 |
| 2024-07-16 | 2024-07-25 | 23.98 |
| 2024-06-18 | 2024-07-15 | 0.12 |
| 2024-05-16 | 2024-05-26 | 0.12 |
| 2024-04-16 | 2024-04-25 | 0.12 |
| 2024-02-19 | 2024-02-20 | 0.12 |
| 2023-12-18 | 2023-12-26 | 23.90 |
| 2023-11-16 | 2023-12-17 | 0.04 |
| 2023-08-17 | 2023-08-29 | 10.94 |
| 2023-06-16 | 2023-07-11 | 10.85 |
| 2023-04-18 | 2023-04-19 | 10.80 |
| 2023-03-16 | 2023-03-30 | 10.80 |
| 2022-12-16 | 2022-12-18 | 10.20 |
| 2022-10-18 | 2022-10-20 | 10.20 |
Manihaus - 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.
Manihaus, UAB (code 304290098) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 58.5K, down from EUR 85.7K in 2024 and EUR 102.5K in 2023, showing a continued decline in turnover over the latest two years. Despite the lower revenue base, net profit increased to EUR 1.09M in 2025 from EUR 833.1K in 2024 and EUR 505.9K in 2023, indicating a very strong profitability trend. The reported profit margin was exceptionally high, reflecting the difference between limited operating income and substantial profit generation. At year-end 2025, total assets reached EUR 2.87M, equity was EUR 1.25M, and liabilities stood at EUR 1.62M. The equity ratio was 43.5% and debt-to-equity 1.30, suggesting a balanced capital structure. ROE and ROA were strong, while asset turnover remained low at 0.02x. Revenue per employee was EUR 58.5K, with profit per employee at EUR 1.09M.