Mano Būsto Sauga, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Mano Būsto Sauga - 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 399,301 353,338 366,532 239,233 217,798 227,580 226,520 256,619
Profit before tax -82,852 - -137,028 -27,033 23,381 6,459 1,129 55,234
Net profit -70,269 -111,252 -116,051 -27,033 22,386 6,168 961 52,583
Equity -364,231 -475,483 -591,534 -618,567 -596,180 -590,011 -589,402 -536,820
Liabilities 573,021 630,267 725,342 702,238 668,809 658,885 665,665 646,801
Non-current assets 28,760 38,172 40,723 40,481 40,260 40,260 40,260 40,260
Current assets 180,030 116,612 96,086 46,191 35,370 31,615 36,003 69,721
Total assets 208,790 154,784 136,809 86,672 75,630 71,875 76,263 109,981
Taxes paid
STI taxes - - - - - 9,781 8,848 8,829
Financial indicators
Revenue change y/y -1.2% -11.5% +3.7% -34.7% -9.0% +4.5% -0.5% +13.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -33.7% -71.9% -84.8% -31.2% 29.6% 8.6% 1.3% 47.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.6% -31.5% -31.7% -11.3% 10.3% 2.7% 0.4% 20.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -20.7% - -37.4% -11.3% 10.7% 2.8% 0.5% 21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,236 12,290 13,129 51,264 217,798 227,580 226,520 256,619

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano Būsto Sauga - Social security debts

From To Debt, €
2025-07-16 2025-07-20 0.01
2025-06-17 2025-07-10 0.01
2025-06-11 2025-06-12 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2025-05-04 2025-05-14 0.01
2025-04-16 2025-04-30 0.01
2025-03-18 2025-04-08 0.01
2025-02-18 2025-03-11 0.01
2025-01-22 2025-02-13 0.01

Mano Būsto Sauga - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 0.14
2026-07-30 2026-08-25 0.14
2026-06-28 2026-07-26 0.14

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.