Maneuver LT - Company finances
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EUR
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2018
From: 2018-03-13
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 | 700 | 196,679 | 1,237,287 | 2,752,553 | 2,825,519 | 5,800,890 | 9,347,094 | 10,863,774 |
| Profit before tax | - | -168,547 | -330,635 | 285,542 | -533,872 | 2,160,421 | 2,203,629 | 468,334 |
| Net profit | -85,025 | -143,989 | -304,778 | 229,905 | -444,375 | 1,834,078 | 1,854,314 | 384,468 |
| Equity | 414,975 | 1,770,986 | 1,466,208 | 4,696,113 | 4,251,738 | 6,085,816 | 7,940,130 | 7,324,598 |
| Liabilities | 27,260 | 2,494,681 | 72,796,607 | 105,127,147 | 61,037,591 | 571,295 | 1,713,870 | 98,774,595 |
| Non-current assets | 18,590 | 43,199 | 96,464 | 461,346 | 640,878 | 1,043,231 | 1,178,117 | 846,811 |
| Current assets | 423,645 | 4,222,468 | 74,166,351 | 109,361,914 | 64,648,451 | 79,837,379 | 134,018,968 | 105,180,991 |
| Total assets | 442,235 | 4,265,667 | 74,262,815 | 109,823,260 | 65,289,329 | 80,880,610 | 135,197,085 | 106,027,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 520,836 | 1,139,904 | 1,398,901 |
| Social insurance contributions | - | - | - | - | - | 336,451 | 533,068 | 728,103 |
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Financial indicators
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| Revenue change y/y | - | +27997.0% | +529.1% | +122.5% | +2.7% | +105.3% | +61.1% | +16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -3.4% | -0.4% | 0.2% | -0.7% | 2.3% | 1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.5% | -8.1% | -20.8% | 4.9% | -10.5% | 30.1% | 23.4% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12146.4% | -73.2% | -24.6% | 8.4% | -15.7% | 31.6% | 19.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -85.7% | -26.7% | 10.4% | -18.9% | 37.2% | 23.6% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 49.6 | 22.4 | 14.4 | 0.1 | 0.2 | 13.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245 | 51,308 | 115,096 | 138,784 | 95,780 | 157,135 | 170,983 | 154,828 |
Sales revenue
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Maneuver LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 54647.34 |
Maneuver LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 4.02 |
| 2026-03-19 | 2026-03-24 | 0.22 |
| 2026-02-28 | 2026-03-12 | 0.22 |
| 2025-10-02 | 2025-10-18 | 7.04 |
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.
Maneuver LT, UAB (code 304785124) is a Private Limited Liability Company engaged in other monetary intermediation. In the latest financial year, 2025, the company generated revenue of €10.86M, up 16.2% year on year and 87.3% over two years. Net profit decreased to €384.5K from €1.85M in 2024 and €1.83M in 2023, which reduced the net profit margin to 3.5% from 19.8% in 2024 and 31.6% in 2023. Profit before tax also fell to €468.3K in 2025 from €2.20M a year earlier. The balance sheet remained asset-heavy, with total assets of €106.03M in 2025, mainly short-term assets of €105.18M, while long-term assets were €846.8K. Equity stood at €7.32M and liabilities at €98.77M. Compared with the prior year, assets declined from €135.20M, while liabilities increased sharply from €1.71M. Return on equity was 5.2%, return on assets 0.4%, and asset turnover 0.10x. Revenue per employee reached €155.2K, while profit per employee was €5.5K.