Manlida, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Manlida - 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 12,615 23,470 45,723 42,365 43,985 44,805 107,435 39,850
Profit before tax - - - - - - - -
Net profit 864 3,003 10,564 2,956 5,909 2,281 12,608 5,874
Equity 12,346 15,348 26,467 28,868 34,933 37,215 49,823 55,698
Liabilities 6,779 2,751 1,962 3,143 10,458 5,226 2,333 3,646
Non-current assets 0 0 0 0 0 0 0 0
Current assets 19,125 18,099 28,429 32,011 45,391 42,441 52,156 59,344
Total assets 19,125 18,099 28,429 32,011 45,391 42,441 52,156 59,344
Taxes paid
STI taxes - - - - - 6,310 29,372 13,990
Financial indicators
Revenue change y/y +24.8% +86.0% +94.8% -7.3% +3.8% +1.9% +139.8% -62.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 16.6% 37.2% 9.2% 13.0% 5.4% 24.2% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 19.6% 39.9% 10.2% 16.9% 6.1% 25.3% 10.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 12.8% 23.1% 7.0% 13.4% 5.1% 11.7% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.1 0.1 0.3 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,092 11,735 22,862 21,183 20,300 22,403 53,718 19,925

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manlida - Social security debts

From To Debt, €
2023-07-26 2023-08-01 0.49
2023-07-24 2023-07-25 0.50
2023-05-16 2023-06-07 48.82
2023-04-18 2023-04-23 70.14
2022-10-28 2022-11-08 1.78
2022-08-23 2022-09-07 1.68
2022-07-25 2022-08-08 1.68
2022-07-18 2022-07-24 596.44
2022-06-16 2022-07-17 1.68
2022-05-17 2022-06-08 1.68
2022-04-19 2022-05-08 1.68
2022-03-16 2022-04-10 1.68
2022-02-17 2022-03-13 1.68
2022-01-18 2022-02-06 1.68
2021-12-16 2022-01-10 1.68
2021-11-16 2021-12-01 1.68

Manlida - 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.
Manlida, UAB (code 304407441) is a Private Limited Liability Company operating in other reservation service and related activities. In the latest year, 2025, the company generated revenue of €39.9K and net profit of €5.9K, which translated into a profit margin of 14.7%. Revenue fell by 62.9% year on year after reaching €107.4K in 2024, while net profit also declined from €12.6K in the prior year. Over the three-year period, revenue increased from €44.8K in 2023 to €107.4K in 2024 and then returned to a lower level in 2025, whereas net profit moved from €2.3K to €12.6K and then to €5.9K. The balance sheet remained sound, with total assets rising from €42.4K in 2023 to €59.3K in 2025 and equity increasing from €37.2K to €55.7K. Liabilities stayed low at €3.6K in 2025, supporting an equity ratio of 93.9% and a debt-to-equity ratio of 0.07. Asset turnover stood at 0.67x, ROE at 10.6% and ROA at 9.9%. Revenue per employee was €19.9K and profit per employee €2.9K.