Mano kiemas, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Mano kiemas - 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 - 49,343 65,238 81,225 66,586 141,213 244,132 147,840
Profit before tax 0 104 1,803 1,698 1,812 - - -
Net profit 0 104 1,564 1,653 1,628 17,999 55,167 13,308
Equity 24,951 21,055 22,619 24,272 25,900 32,134 67,300 55,902
Liabilities 3,065 2,361 1,659 6,920 10,288 33,056 35,324 38,795
Non-current assets 20,585 15,223 9,818 4,081 3,715 2,465 3,504 2,729
Current assets 7,913 8,315 18,013 29,765 36,927 62,472 99,120 91,823
Total assets 28,498 23,538 27,831 33,846 40,642 64,937 102,624 94,552
Taxes paid
STI taxes - - - - - - - 4,400
Social insurance contributions - - - - - 4,855 8,582 13,306
Financial indicators
Revenue change y/y - - +32.2% +24.5% -18.0% +112.1% +72.9% -39.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.4% 5.6% 4.9% 4.0% 27.7% 53.8% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.5% 6.9% 6.8% 6.3% 56.0% 82.0% 23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.2% 2.4% 2.0% 2.4% 12.7% 22.6% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.2% 2.8% 2.1% 2.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.3 0.4 1.0 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,773 32,619 27,848 24,969 51,350 77,094 39,424

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano kiemas - Social security debts

From To Debt, €
2026-08-26 2026-08-30 1225.41
2026-08-23 2026-08-23 1491.06
2026-08-19 2026-08-19 1491.06
2026-07-31 2026-08-04 43.78
2026-07-27 2026-07-30 52.59
2026-07-26 2026-07-26 1609.11
2026-07-23 2026-07-25 1565.43
2026-07-21 2026-07-22 1565.33
2026-07-19 2026-07-20 1609.11
2026-07-16 2026-07-17 1609.11
2026-06-25 2026-07-01 1023.44
2026-06-16 2026-06-24 1025.21
2026-06-11 2026-06-11 831.42
2026-05-28 2026-06-08 831.42
2026-05-17 2026-05-27 864.32
2026-05-03 2026-05-14 10.48
2026-04-28 2026-04-29 10.48
2026-04-27 2026-04-27 408.77
2026-04-26 2026-04-26 398.29
2026-04-24 2026-04-25 408.77
2026-04-20 2026-04-23 480.98
2026-03-29 2026-03-29 756.94
2026-03-27 2026-03-27 1718.07
2026-03-25 2026-03-26 756.94
2026-03-19 2026-03-24 777.86
2026-03-17 2026-03-18 1718.07
2026-03-15 2026-03-16 940.21
2026-02-18 2026-03-11 1669.76
2026-02-17 2026-02-17 864.17
2026-01-21 2026-02-16 1731.05
2026-01-16 2026-01-20 1725.16
2025-12-30 2025-12-30 1513.07
2025-12-16 2025-12-29 1516.46
2025-11-18 2025-11-30 1521.41
2025-11-03 2025-11-17 4.95
2025-10-29 2025-11-02 1023.30
2025-10-27 2025-10-28 1521.41
2025-10-26 2025-10-26 1516.46
2025-10-23 2025-10-25 1521.41
2025-10-16 2025-10-22 1516.46
2025-09-16 2025-09-24 1559.95
2025-08-31 2025-09-01 1335.75
2025-08-28 2025-08-29 1554.42
2025-08-27 2025-08-27 1335.75
2025-08-19 2025-08-26 1554.42
2025-07-24 2025-08-18 3.51
2025-07-16 2025-07-23 1706.93
2025-06-27 2025-07-06 1585.13
2025-06-17 2025-06-26 1655.77
2025-06-11 2025-06-16 95.68
2025-06-08 2025-06-09 95.68
2025-05-16 2025-06-04 95.68
2025-04-30 2025-04-30 558.21
2025-04-24 2025-04-24 558.47
2025-04-16 2025-04-23 558.21
2025-03-27 2025-03-27 540.85
2025-03-18 2025-03-26 558.21
2025-02-18 2025-02-23 165.70
2025-02-10 2025-02-10 445.68
2025-01-22 2025-01-29 445.68
2025-01-16 2025-01-21 445.42
2024-12-22 2024-12-22 688.17
2024-12-17 2024-12-20 688.17
2024-11-18 2024-11-21 993.62
2024-10-29 2024-11-17 1.38
2024-10-25 2024-10-27 1.38
2024-10-24 2024-10-24 414.77
2024-10-23 2024-10-23 413.39
2024-10-16 2024-10-22 1113.52
2024-09-27 2024-09-29 1341.09
2024-09-17 2024-09-26 1344.11
2024-08-19 2024-08-25 265.65
2024-07-16 2024-07-24 944.78
2024-06-18 2024-06-26 491.31
2024-05-16 2024-05-26 351.50
2024-04-16 2024-04-24 732.24
2024-03-18 2024-04-03 318.54
2024-02-19 2024-03-11 156.54
2024-01-23 2024-02-18 12.38
2023-12-18 2023-12-27 1040.05
2023-11-22 2023-11-28 119.69
2023-11-16 2023-11-21 827.83
2023-11-07 2023-11-09 250.44
2023-10-27 2023-11-06 1022.71
2023-10-26 2023-10-26 1014.94
2023-10-25 2023-10-25 1022.71
2023-10-17 2023-10-24 1014.94
2023-09-28 2023-10-01 622.67
2023-09-18 2023-09-27 956.32
2023-08-17 2023-08-29 246.01
2023-07-26 2023-07-27 767.68
2023-07-24 2023-07-25 767.90
2023-07-18 2023-07-23 760.28
2023-06-27 2023-07-10 646.85
2023-06-16 2023-06-26 649.11
2023-05-16 2023-05-28 386.88
2023-04-18 2023-04-23 381.04
2023-03-16 2023-03-27 377.08
2023-02-08 2023-02-08 118.81
2023-02-06 2023-02-07 503.81
2023-02-01 2023-02-03 503.81
2023-01-23 2023-01-31 504.55
2023-01-17 2023-01-22 496.49
2022-12-16 2022-12-28 602.90
2022-11-29 2022-12-15 58.26
2022-11-21 2022-11-28 561.62
2022-11-17 2022-11-18 561.62
2022-10-31 2022-11-16 13.09
2022-10-28 2022-10-30 728.07
2022-10-18 2022-10-27 737.95
2022-09-16 2022-09-29 712.80
2022-09-01 2022-09-11 805.94
2022-08-23 2022-08-31 817.07
2022-07-25 2022-07-27 860.21
2022-07-18 2022-07-24 850.72
2022-06-16 2022-06-26 882.13
2022-05-24 2022-05-29 742.09
2022-05-17 2022-05-23 745.23
2022-04-25 2022-04-27 826.79
2022-04-19 2022-04-24 822.08
2022-03-16 2022-04-18 311.61
2022-02-17 2022-02-23 318.89
2022-01-27 2022-02-16 7.28
2022-01-18 2022-01-23 469.32
2021-12-16 2021-12-22 735.06
2021-11-16 2021-11-24 642.45
2021-11-09 2021-11-15 9.52
2021-11-03 2021-11-04 394.55
2021-10-21 2021-11-02 592.46
2021-10-18 2021-10-20 596.53
2021-09-27 2021-09-29 621.54
2021-09-16 2021-09-26 732.26

Mano kiemas - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-20 366.92
2026-08-12 2026-08-18 365.4
2026-07-03 2026-07-07 0.28
2026-06-29 2026-07-02 555.06
2026-06-04 2026-06-28 2601.39
2026-05-17 2026-05-20 396.39
2026-05-01 2026-05-16 0.94
2026-04-29 2026-04-30 0.22
2026-04-26 2026-04-28 706.33
2026-04-24 2026-04-25 852.82
2026-04-19 2026-04-23 1310.42
2026-04-17 2026-04-18 1308.91
2026-03-08 2026-03-08 604.66
2026-03-02 2026-03-07 604.02
2026-02-27 2026-03-01 603.7
2026-02-21 2026-02-26 741.36
2026-02-18 2026-02-20 599.36
2026-02-16 2026-02-17 726.7
2026-02-03 2026-02-15 262.07
2026-01-31 2026-02-02 261.86
2026-01-29 2026-01-30 261.72
2026-01-27 2026-01-28 261.58
2026-01-23 2026-01-26 1069.71
2026-01-22 2026-01-22 1069.43
2026-01-15 2026-01-21 1173.52
2025-12-23 2026-01-14 0.72
2025-12-22 2025-12-22 2398.23
2025-12-20 2025-12-21 2395.77
2025-12-17 2025-12-19 3190.77
2025-12-15 2025-12-16 3186.67
2025-12-12 2025-12-14 3186.72
2025-11-20 2025-11-21 175.55
2025-11-14 2025-11-19 176.59
2025-10-23 2025-10-23 461.29
2025-10-22 2025-10-22 459.72
2025-10-17 2025-10-21 1124.46
2025-10-02 2025-10-16 1413.85
2025-09-30 2025-10-01 1413.48
2025-09-28 2025-09-29 1412.74
2025-08-25 2025-08-25 325.78
2025-08-24 2025-08-24 325.4
2025-08-21 2025-08-23 389.12
2025-08-13 2025-08-20 388.13
2025-06-23 2025-06-23 715.69
2025-06-22 2025-06-22 715.31
2025-06-20 2025-06-21 715.12
2025-06-19 2025-06-19 714.93

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.
Mano kiemas, UAB (code 304632370) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €147.8K and net profit of €13.3K, with a profit margin of 9.0%. Revenue declined by 39.4% year on year from €244.1K in 2024, while profit also decreased from €55.2K, indicating a weaker operating year after a stronger 2024. Over the longer term, revenue increased from €141.2K in 2023 to €147.8K in 2025, but the path was uneven, with a marked peak in 2024. Net profit followed the same pattern, rising from €18.0K in 2023 to €55.2K in 2024 before easing in 2025. At year-end 2025, total assets stood at €94.6K, equity at €55.9K and liabilities at €38.8K. The equity ratio was 59.1% and debt-to-equity 0.69, showing a moderate leverage position. Asset turnover was 1.56x, ROE 23.8% and ROA 14.1%. Revenue per employee was €49.3K, with profit per employee of €4.4K.