Manirentos servisas, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

Manirentos servisas - 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 255,785 339,852 408,934 529,304 595,986 534,917 566,528 633,336
Profit before tax 23,493 5,211 51,374 16,892 11,689 -22,821 13,361 -10,030
Net profit 22,318 3,610 43,464 13,817 9,914 -22,821 12,760 -10,030
Equity 29,360 31,795 75,259 95,978 105,892 83,071 95,831 85,801
Liabilities 82,198 88,462 129,458 87,321 57,459 57,381 38,077 70,863
Non-current assets 52,255 62,992 88,489 87,413 68,033 48,920 37,258 51,594
Current assets 62,597 59,621 119,313 94,537 93,794 89,851 94,857 102,766
Total assets 114,852 122,613 207,802 181,950 161,827 138,771 132,115 154,360
Taxes paid
STI taxes - - - - - 63,954 70,212 57,699
Social insurance contributions - - - - - 35,635 34,195 33,781
Financial indicators
Revenue change y/y +36.4% +32.9% +20.3% +29.4% +12.6% -10.2% +5.9% +11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.4% 2.9% 20.9% 7.6% 6.1% -16.4% 9.7% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.0% 11.4% 57.8% 14.4% 9.4% -27.5% 13.3% -11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 1.1% 10.6% 2.6% 1.7% -4.3% 2.3% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 1.5% 12.6% 3.2% 2.0% -4.3% 2.4% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 2.8 1.7 0.9 0.5 0.7 0.4 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,209 66,857 66,313 88,217 89,397 78,281 94,421 113,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manirentos servisas - Social security debts

From To Debt, €
2026-06-16 2026-07-07 0.02
2026-06-11 2026-06-14 0.02
2026-05-17 2026-06-08 0.02
2024-10-16 2024-11-13 0.10
2024-09-17 2024-10-13 0.10
2024-08-19 2024-09-11 0.10
2024-07-16 2024-08-08 0.10
2024-06-18 2024-07-10 0.10
2024-05-16 2024-06-12 0.10
2024-04-16 2024-05-12 0.10

Manirentos servisas - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-05 7.0

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.
Manirentos servisas, UAB (code 304398960) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue increased to EUR 633.3K from EUR 566.5K in 2024 and EUR 534.9K in 2023, indicating steady growth over the latest three-year period. Profitability was mixed: the company posted a net profit of EUR 12.8K in 2024, but returned to a net loss of EUR 10.0K in 2025 after a loss of EUR 22.8K in 2023. As a result, the 2025 net margin was -1.6%. Return on equity stood at -11.7% and return on assets at -6.5% in the latest year. Total assets rose to EUR 154.4K in 2025, with equity of EUR 85.8K and liabilities of EUR 70.9K. The equity ratio was 55.6% and debt-to-equity 0.83, pointing to a moderate capital structure. Asset turnover reached 4.10x, and revenue per employee was EUR 126.7K in 2025, reflecting efficient sales generation relative to the available workforce.