Mantuja, MB - financials and debts

Company age: 8 y. 10 mo.

Update

Mantuja - 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 5,395 3,318 13,787 9,362 47,680 61,202 63,823 39,319
Profit before tax 1,803 95 4,567 393 7,227 18,640 17,562 21,888
Net profit 1,803 90 4,339 373 6,866 17,707 16,822 20,575
Equity 658 748 3,397 3,770 10,636 22,113 35,936 50,917
Liabilities - - - - 9,151 17,403 4,370 2,676
Non-current assets 0 0 1,088 762 436 110 1 1
Current assets 1,290 1,526 2,818 4,089 19,351 39,406 40,305 53,592
Total assets 1,290 1,526 3,906 4,851 19,787 39,516 40,306 53,593
Taxes paid
STI taxes - - - - - 7,454 4,899 6,335
Financial indicators
Revenue change y/y - -38.5% +315.5% -32.1% +409.3% +28.4% +4.3% -38.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 139.8% 5.9% 111.1% 7.7% 34.7% 44.8% 41.7% 38.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 274.0% 12.0% 127.7% 9.9% 64.6% 80.1% 46.8% 40.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.4% 2.7% 31.5% 4.0% 14.4% 28.9% 26.4% 52.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.4% 2.9% 33.1% 4.2% 15.2% 30.5% 27.5% 55.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.9 0.8 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mantuja - Social security debts

From To Debt, €
2023-07-19 2023-07-31 767.89

Mantuja - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-26 0.57
2025-06-25 2025-06-26 0.4

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.
Mantuja, MB (code 304740588) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €39.3K and net profit of €20.6K, resulting in a profit margin of 52.3%. Revenue declined by 38.4% year on year and by 35.8% over two years, after rising from €61.2K in 2023 to €63.8K in 2024. Despite the lower turnover in 2025, profitability improved, with net profit exceeding the prior two years. The balance sheet also strengthened: total assets increased to €53.6K, equity reached €50.9K, and liabilities decreased to €2.7K. The equity ratio stood at 95.0%, while debt-to-equity was 0.05, indicating very low leverage. Return on equity was 40.4% and return on assets 38.4%. Asset turnover was 0.73x, showing moderate use of assets relative to revenue. Overall, the 2025 figures show a smaller revenue base but stronger profitability and a very solid capital structure.