Mantelita - 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 | 132,869 | 297,050 | 445,474 | 533,893 | 560,459 | 560,005 | 679,794 | 667,494 |
| Profit before tax | 15,732 | 36,590 | 90,026 | 45,472 | 59,031 | 28,682 | 23,614 | 17,772 |
| Net profit | 14,887 | 34,787 | 76,774 | 38,792 | 50,236 | 24,356 | 20,023 | 14,882 |
| Equity | 20,383 | 55,170 | 131,944 | 120,736 | 170,972 | 195,328 | 215,351 | 230,233 |
| Liabilities | 23,219 | 16,196 | 34,787 | 77,925 | 82,007 | 107,530 | 211,222 | 161,367 |
| Non-current assets | 6,991 | 8,529 | 9,370 | 25,178 | 33,887 | 103,934 | 142,798 | 108,866 |
| Current assets | 36,244 | 62,140 | 156,942 | 172,323 | 236,209 | 223,112 | 294,963 | 283,909 |
| Total assets | 43,235 | 70,669 | 166,312 | 197,501 | 270,096 | 327,046 | 437,761 | 392,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,689 | 89,203 | 81,738 |
| Social insurance contributions | - | - | - | - | - | 29,589 | 40,102 | 43,063 |
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Financial indicators
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| Revenue change y/y | +204.7% | +123.6% | +50.0% | +19.8% | +5.0% | -0.1% | +21.4% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 49.2% | 46.2% | 19.6% | 18.6% | 7.4% | 4.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.0% | 63.1% | 58.2% | 32.1% | 29.4% | 12.5% | 9.3% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 11.7% | 17.2% | 7.3% | 9.0% | 4.3% | 2.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 12.3% | 20.2% | 8.5% | 10.5% | 5.1% | 3.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,217 | 52,420 | 59,397 | 59,876 | 62,855 | 70,737 | 70,935 | 67,310 |
Sales revenue
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Mantelita - Social security debts
The company had no debts to Sodra
Mantelita - 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.
Mantelita, UAB (code 304399069) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €667.5K and net profit of €14.9K, corresponding to a profit margin of 2.2%. Revenue was slightly below the 2024 level of €679.8K, but still above the 2023 figure of €560.0K, showing moderate growth over the two-year period despite a small year-on-year decline of 1.8% in 2025. Profitability weakened over the same period, with net profit falling from €24.4K in 2023 to €20.0K in 2024 and €14.9K in 2025. At year-end 2025, total assets stood at €392.8K, equity at €230.2K and liabilities at €161.4K. Key ratios indicate a solid balance sheet structure, with an equity ratio of 58.6% and debt-to-equity of 0.70. Asset turnover was 1.70x, ROE was 6.5%, and ROA was 3.8%. Revenue per employee was €74.2K, while profit per employee was €1.7K.