Manterus - Company finances
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EUR
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2018
From: 2018-01-26
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 | 199,485 | 124,901 | 62,355 | 68,985 | 42,836 | - | - | 3,348 |
| Profit before tax | - | 2,464 | -16,023 | - | - | - | -299 | -599 |
| Net profit | 7,693 | 2,314 | -16,023 | 6,400 | -6,173 | -1,899 | -299 | -599 |
| Equity | 10,193 | 12,507 | -3,516 | 2,884 | -3,291 | -5,190 | -5,489 | -6,088 |
| Liabilities | 36,619 | 15,937 | 34,574 | 20,967 | 13,774 | 14,858 | 15,395 | 16,735 |
| Non-current assets | 0 | 9,037 | 21,593 | 11,256 | 899 | 899 | 766 | 449 |
| Current assets | 46,812 | 19,407 | 9,465 | 12,595 | 9,584 | 8,769 | 9,140 | 10,198 |
| Total assets | 46,812 | 28,444 | 31,058 | 23,851 | 10,483 | 9,668 | 9,906 | 10,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 374 | 22 | 57 |
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Financial indicators
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| Revenue change y/y | - | -37.4% | -50.1% | +10.6% | -37.9% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 8.1% | -51.6% | 26.8% | -58.9% | -19.6% | -3.0% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.5% | 18.5% | - | 221.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 1.9% | -25.7% | 9.3% | -14.4% | - | - | -17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.0% | -25.7% | - | - | - | - | -17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.3 | - | 7.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,993 | 41,634 | 20,223 | 19,252 | 24,478 | - | - | 3,348 |
Sales revenue
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Manterus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-21 | 2023-11-30 | 53.83 |
| 2023-09-18 | 2023-11-20 | 103.40 |
| 2023-08-17 | 2023-09-17 | 26.06 |
| 2023-07-18 | 2023-08-16 | 16.51 |
| 2023-06-16 | 2023-07-17 | 7.77 |
| 2023-05-16 | 2023-05-22 | 27.86 |
| 2023-03-30 | 2023-04-16 | 1187.65 |
| 2023-03-16 | 2023-03-29 | 1187.65 |
| 2023-02-21 | 2023-03-15 | 1156.87 |
| 2023-02-17 | 2023-02-20 | 1186.87 |
| 2023-02-06 | 2023-02-16 | 1160.28 |
| 2023-01-17 | 2023-02-03 | 1160.28 |
| 2022-12-16 | 2023-01-16 | 1247.51 |
| 2022-12-14 | 2022-12-15 | 1131.97 |
| 2022-11-21 | 2022-12-13 | 1281.97 |
| 2022-11-17 | 2022-11-18 | 1281.97 |
| 2022-11-14 | 2022-11-16 | 1144.43 |
| 2022-10-18 | 2022-11-13 | 1294.43 |
| 2022-10-14 | 2022-10-17 | 1131.16 |
| 2022-09-16 | 2022-10-13 | 1481.16 |
| 2022-09-15 | 2022-09-15 | 1345.89 |
| 2022-08-31 | 2022-09-14 | 1645.89 |
| 2022-08-23 | 2022-08-30 | 1644.80 |
| 2022-08-08 | 2022-08-22 | 1355.96 |
| 2022-07-18 | 2022-08-07 | 1644.80 |
| 2022-06-20 | 2022-07-17 | 1710.05 |
| 2022-06-16 | 2022-06-19 | 2036.01 |
| 2022-05-17 | 2022-06-15 | 1760.06 |
| 2022-04-19 | 2022-05-16 | 1760.07 |
| 2022-04-13 | 2022-04-18 | 1484.12 |
| 2022-03-16 | 2022-04-12 | 1902.45 |
| 2022-02-24 | 2022-03-15 | 1947.50 |
| 2022-02-17 | 2022-02-23 | 1990.50 |
| 2022-02-14 | 2022-02-16 | 1663.32 |
| 2022-01-24 | 2022-02-13 | 1991.32 |
| 2022-01-18 | 2022-01-23 | 2032.40 |
| 2022-01-17 | 2022-01-17 | 1708.15 |
| 2022-01-03 | 2022-01-16 | 2036.15 |
| 2021-12-16 | 2022-01-02 | 2036.15 |
| 2021-11-30 | 2021-12-15 | 2036.14 |
| 2021-11-16 | 2021-11-29 | 2033.74 |
| 2021-11-15 | 2021-11-15 | 1709.49 |
| 2021-10-19 | 2021-11-14 | 2033.73 |
| 2021-10-18 | 2021-10-18 | 2373.51 |
| 2021-09-16 | 2021-10-17 | 2033.73 |
Manterus - 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.