Mano numai - 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 | - | 249,658 | 427,941 | 286,112 | 148,260 | 198,648 | 206,460 | - |
| Profit before tax | - | 157,374 | -198,350 | -884,330 | -516,096 | 20,264 | -180,067 | 62,835 |
| Net profit | 146,468 | 149,435 | -198,350 | -884,330 | -516,096 | 16,266 | -180,067 | 59,819 |
| Equity | 151,635 | 300,570 | -108,437 | -992,767 | -1,539,147 | -1,535,381 | -1,717,449 | -1,663,409 |
| Liabilities | 6,082 | 1,868,526 | 6,323,880 | 7,031,785 | 12,269,394 | 16,045,397 | 18,127,684 | 19,232,942 |
| Non-current assets | 0 | 1,276,116 | 5,694,276 | 5,394,977 | 10,274,417 | 13,831,205 | 16,148,980 | 15,276,695 |
| Current assets | 157,717 | 956,328 | 473,773 | 586,408 | 413,012 | 712,020 | 275,497 | 2,336,332 |
| Total assets | 157,717 | 2,232,444 | 6,168,049 | 5,981,385 | 10,687,429 | 14,543,225 | 16,424,477 | 17,613,027 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,763 | 158,412 | 163,448 |
| Social insurance contributions | - | - | - | - | - | 88,100 | 114,178 | 137,970 |
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Financial indicators
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| Revenue change y/y | - | - | +71.4% | -33.1% | -48.2% | +34.0% | +3.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 6.7% | -3.2% | -14.8% | -4.8% | 0.1% | -1.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 49.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 59.9% | -46.3% | -309.1% | -348.1% | 8.2% | -87.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 63.0% | -46.3% | -309.1% | -348.1% | 10.2% | -87.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 249,658 | 122,269 | 40,392 | 15,471 | 19,865 | 16,407 | - |
Sales revenue
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Mano numai - Social security debts
The company had no debts to Sodra
Mano numai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 5415.94 |
| 2026-01-31 | 2026-02-02 | 5368.68 |
| 2025-12-03 | 2025-12-11 | 41141.86 |
| 2025-02-18 | 2025-02-18 | 2944.63 |
| 2024-10-04 | 2024-10-13 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.