Mantvida, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Mantvida - Company finances

EUR
2018
From: 2018-03-15
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 31,130 66,461 89,952 117,278 172,032 191,236 259,367 277,636
Profit before tax -7,762 2,304 15,041 114 21,074 -16,338 18,135 19,261
Net profit -7,762 2,304 14,289 97 17,913 -16,338 17,319 16,179
Equity -7,262 -4,958 9,331 9,429 17,342 1,004 18,323 17,502
Liabilities - - - - 26,534 34,153 27,544 37,363
Non-current assets 14,256 11,797 11,470 8,789 7,183 7,787 7,080 5,286
Current assets 6,273 7,581 26,801 17,229 36,693 27,370 38,787 49,579
Total assets 20,529 19,378 38,271 26,018 43,876 35,157 45,867 54,865
Taxes paid
STI taxes - - - - - 44,927 54,816 54,262
Social insurance contributions - - - - - 36,403 37,508 42,453
Financial indicators
Revenue change y/y - +113.5% +35.3% +30.4% +46.7% +11.2% +35.6% +7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.8% 11.9% 37.3% 0.4% 40.8% -46.5% 37.8% 29.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 153.1% 1.0% 103.3% -1627.3% 94.5% 92.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.9% 3.5% 15.9% 0.1% 10.4% -8.5% 6.7% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.9% 3.5% 16.7% 0.1% 12.3% -8.5% 7.0% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.5 34.0 1.5 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,082 7,896 9,071 9,706 12,588 11,417 16,210 19,483

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mantvida - Social security debts

The amount of overdue SODRA debt for the company Mantvida as of the last working day is: 4,803 €

From To Debt, €
2026-10-07 2026-10-09 4803.10
2026-10-03 2026-10-05 4975.72
2026-09-26 2026-09-28 6932.65
2026-09-20 2026-09-21 6932.65
2026-09-16 2026-09-17 6932.65
2026-09-05 2026-09-15 3695.28
2026-09-01 2026-09-02 3695.28
2026-08-28 2026-08-31 3614.80
2026-08-23 2026-08-27 3780.25
2026-08-18 2026-08-19 6905.21
2026-08-01 2026-08-17 3324.97
2026-07-27 2026-07-31 3244.49
2026-07-26 2026-07-26 3182.76
2026-07-23 2026-07-25 3244.49
2026-07-19 2026-07-22 3180.59
2026-07-16 2026-07-17 3180.59
2026-07-01 2026-07-13 2855.50
2026-06-16 2026-06-30 2775.02
2026-06-11 2026-06-14 2214.48
2026-06-04 2026-06-08 2214.48
2026-06-02 2026-06-03 3372.60
2026-05-17 2026-06-01 3292.12
2026-05-03 2026-05-04 1132.86
2026-04-27 2026-04-29 3069.57
2026-04-26 2026-04-26 3016.62
2026-04-23 2026-04-25 3069.57
2026-04-20 2026-04-22 3016.62
2026-04-09 2026-04-12 1670.58
2026-04-08 2026-04-08 2778.35
2026-04-03 2026-04-07 2882.12
2026-04-01 2026-04-02 2916.50
2026-03-29 2026-03-31 2836.02
2026-03-17 2026-03-27 2836.02
2026-03-03 2026-03-11 1068.61
2026-03-02 2026-03-02 988.13
2026-02-27 2026-03-01 2612.35
2026-02-18 2026-02-26 3097.40
2026-02-04 2026-02-04 457.18
2026-02-03 2026-02-03 2419.34
2026-01-21 2026-02-02 2338.86
2026-01-16 2026-01-20 2323.38
2025-12-16 2025-12-17 2859.99
2025-11-01 2025-11-02 717.74
2025-10-30 2025-10-31 645.29
2025-10-28 2025-10-29 1480.59
2025-10-27 2025-10-27 3122.35
2025-10-26 2025-10-26 3118.22
2025-10-23 2025-10-25 3137.73
2025-10-16 2025-10-22 3118.22
2025-10-07 2025-10-08 691.27
2025-10-06 2025-10-06 1003.85
2025-10-01 2025-10-05 1933.53
2025-09-30 2025-09-30 2869.72
2025-09-16 2025-09-29 3413.81
2025-07-16 2025-07-16 972.45
2025-06-18 2025-06-26 1478.17
2025-06-17 2025-06-17 1607.17
2025-05-16 2025-05-27 3206.55
2025-04-16 2025-04-16 3490.68
2025-03-18 2025-03-23 2667.46
2024-12-03 2024-12-15 13.26
2024-11-18 2024-11-18 2889.64
2024-10-16 2024-10-16 2809.04
2024-05-16 2024-05-20 3038.23
2024-04-23 2024-04-24 2312.63
2024-04-16 2024-04-22 2285.19
2024-03-18 2024-03-27 2190.69
2024-01-23 2024-01-30 2633.34
2024-01-16 2024-01-22 2610.49
2023-12-18 2023-12-28 2571.19
2023-11-22 2023-11-22 1923.70
2023-11-16 2023-11-21 2523.70
2023-10-17 2023-10-17 2226.45
2023-09-18 2023-09-20 3131.30
2023-08-17 2023-08-31 3292.10
2023-08-01 2023-08-02 1340.84
2023-07-31 2023-07-31 2220.68
2023-07-27 2023-07-30 2614.37
2023-07-26 2023-07-26 2664.62
2023-07-24 2023-07-25 2664.66
2023-07-21 2023-07-23 2756.88
2023-07-19 2023-07-20 3706.85
2023-07-18 2023-07-18 2756.88
2023-04-18 2023-04-19 1232.15
2023-03-27 2023-03-29 1227.34
2023-03-20 2023-03-26 1248.81
2023-03-16 2023-03-19 1723.25
2022-11-21 2022-11-22 2090.74
2022-11-17 2022-11-18 2090.74
2022-10-18 2022-10-18 1105.86
2022-09-16 2022-09-20 1488.03
2022-08-31 2022-08-31 19.61
2022-08-23 2022-08-30 53.13
2022-06-16 2022-06-21 1439.93
2022-05-17 2022-05-23 891.79
2022-04-26 2022-04-27 3515.50
2022-04-25 2022-04-25 3573.48
2022-04-21 2022-04-24 3523.89
2022-04-19 2022-04-20 3536.12
2022-04-12 2022-04-18 1618.26
2022-04-01 2022-04-11 1859.10
2022-03-25 2022-03-31 1808.15
2022-03-22 2022-03-24 2184.68
2022-03-16 2022-03-21 2275.34
2022-03-14 2022-03-15 596.23
2022-03-01 2022-03-13 1050.52
2022-02-17 2022-02-28 999.57
2022-02-08 2022-02-08 1029.61
2022-02-01 2022-02-07 1080.19
2022-01-28 2022-01-31 1029.24
2022-01-18 2022-01-27 1014.85
2021-12-16 2021-12-26 919.75
2021-12-01 2021-12-01 861.95
2021-11-26 2021-11-30 817.14
2021-11-16 2021-11-25 745.14

Mantvida - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mantvida is: 8,626 €

From To Overdue, €
2026-10-07 2026-10-07 8626.12
2026-10-05 2026-10-06 7834.02
2026-10-02 2026-10-04 7831.22
2026-09-29 2026-10-01 12175.36
2026-09-27 2026-09-28 8231.28
2026-09-25 2026-09-26 8231.28
2026-09-23 2026-09-24 8231.28
2026-09-21 2026-09-22 8210.38
2026-09-20 2026-09-20 8210.38
2026-09-18 2026-09-19 8210.38
2026-09-17 2026-09-17 8210.38
2026-09-14 2026-09-16 8210.38
2026-09-02 2026-09-13 7192.14
2026-08-31 2026-09-01 7184.8
2026-08-30 2026-08-30 7184.8
2026-08-26 2026-08-29 7139.7
2026-08-25 2026-08-25 7139.7
2026-08-23 2026-08-24 7107.51
2026-08-20 2026-08-22 11982.87
2026-08-19 2026-08-19 11982.87
2026-08-18 2026-08-18 11982.87
2026-08-17 2026-08-17 11982.87
2026-08-13 2026-08-16 11982.87
2026-08-12 2026-08-12 11982.87
2026-08-10 2026-08-11 11975.49
2026-08-09 2026-08-09 11975.49
2026-08-07 2026-08-08 11964.69
2026-08-06 2026-08-06 11895.17
2026-08-05 2026-08-05 10919.03
2026-08-03 2026-08-04 10919.03
2026-07-26 2026-08-02 8464.13
2026-07-07 2026-07-25 7925.69
2026-07-06 2026-07-06 7925.69
2026-06-30 2026-07-05 7918.84
2026-06-29 2026-06-29 7918.36
2026-06-05 2026-06-28 5659.44
2026-06-04 2026-06-04 7006.88
2026-06-02 2026-06-03 6988.58
2026-06-01 2026-06-01 6987.46
2026-05-31 2026-05-31 6978.57
2026-05-29 2026-05-30 6978.57
2026-05-28 2026-05-28 6978.57
2026-05-26 2026-05-27 2898.12
2026-05-25 2026-05-25 2898.12
2026-05-22 2026-05-24 2898.12
2026-05-20 2026-05-21 2898.12
2026-05-19 2026-05-19 2898.12
2026-05-18 2026-05-18 2895.02
2026-05-17 2026-05-17 2895.02
2026-05-14 2026-05-16 2895.02
2026-05-13 2026-05-13 2895.02
2026-05-12 2026-05-12 2895.02
2026-05-11 2026-05-11 2895.02
2026-05-10 2026-05-10 2895.02
2026-05-08 2026-05-09 2892.54
2026-05-07 2026-05-07 6241.49
2026-05-03 2026-05-06 5105.96
2026-05-01 2026-05-02 5097.89
2026-04-30 2026-04-30 5097.89
2026-04-28 2026-04-29 1744.02
2026-04-27 2026-04-27 969.58
2026-04-26 2026-04-26 969.58
2026-04-24 2026-04-25 969.58
2026-04-23 2026-04-23 969.58
2026-04-22 2026-04-22 969.58
2026-04-20 2026-04-21 969.58
2026-04-17 2026-04-19 969.58
2026-04-15 2026-04-16 2091.85
2026-04-14 2026-04-14 2079.84
2026-04-13 2026-04-13 3018.12
2026-04-12 2026-04-12 3018.12
2026-04-10 2026-04-11 3018.12
2026-04-09 2026-04-09 3638.23
2026-04-08 2026-04-08 3638.23
2026-04-02 2026-04-07 2791.6
2026-04-01 2026-04-01 2791.6
2026-03-30 2026-03-31 2787.7
2026-03-29 2026-03-29 2787.7
2026-03-27 2026-03-28 182.31
2026-03-24 2026-03-26 182.55
2026-03-22 2026-03-23 1546.66
2026-03-19 2026-03-21 3.72
2026-03-18 2026-03-18 3.6
2026-03-17 2026-03-17 1089.85
2026-03-16 2026-03-16 1089.85
2026-03-13 2026-03-15 1089.85
2026-03-12 2026-03-12 1078.37
2026-03-08 2026-03-11 4314.74
2026-03-02 2026-03-07 3239.22
2026-02-27 2026-03-01 44.33
2026-02-21 2026-02-26 44.33
2026-02-18 2026-02-20 8.31
2026-02-03 2026-02-17 5327.84
2026-02-01 2026-02-02 5313.48
2026-01-30 2026-01-31 5313.48
2026-01-29 2026-01-29 5313.48
2026-01-27 2026-01-28 3327.25
2026-01-23 2026-01-26 3327.25
2026-01-22 2026-01-22 3327.25
2026-01-20 2026-01-21 3354.48
2026-01-19 2026-01-19 3354.48
2026-01-18 2026-01-18 3354.48
2026-01-16 2026-01-17 3354.48
2026-01-15 2026-01-15 3354.48
2026-01-14 2026-01-14 3354.48
2026-01-13 2026-01-13 3354.48
2026-01-12 2026-01-12 3354.48
2026-01-09 2026-01-11 3354.48
2026-01-08 2026-01-08 3354.48
2026-01-05 2026-01-07 2231.87
2026-01-02 2026-01-04 2231.87
2026-01-01 2026-01-01 2231.87
2025-12-30 2025-12-31 2.87
2025-12-29 2025-12-29 2.87
2025-12-28 2025-12-28 2.87
2025-12-26 2025-12-27 2.87
2025-12-25 2025-12-25 2.87
2025-12-24 2025-12-24 2.87
2025-12-22 2025-12-23 2.87
2025-12-19 2025-12-21 2.87
2025-12-18 2025-12-18 2.87
2025-12-17 2025-12-17 2.87
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 917.33
2025-12-09 2025-12-11 918.08
2025-12-08 2025-12-08 918.08
2025-12-05 2025-12-07 918.08
2025-12-03 2025-12-04 910.22
2025-12-02 2025-12-02 2.72
2025-11-30 2025-12-01 2.72
2025-11-28 2025-11-29 2.72
2025-11-27 2025-11-27 2.27
2025-11-25 2025-11-26 2.27
2025-11-24 2025-11-24 2.27
2025-11-21 2025-11-23 2.27
2025-11-20 2025-11-20 2.27
2025-11-18 2025-11-19 2.27
2025-11-14 2025-11-17 2.27
2025-11-12 2025-11-13 1141.78
2025-11-09 2025-11-11 1141.78
2025-11-07 2025-11-08 1141.78
2025-11-06 2025-11-06 1141.78
2025-11-02 2025-11-05 2972.2
2025-10-30 2025-11-01 2969.6
2025-10-26 2025-10-29 8.48
2025-10-24 2025-10-25 8.48
2025-10-23 2025-10-23 8.48
2025-10-22 2025-10-22 8.48
2025-10-21 2025-10-21 8.48
2025-10-20 2025-10-20 8.48
2025-10-19 2025-10-19 8.48
2025-10-05 2025-10-18 12.3
2025-10-03 2025-10-04 12.3
2025-09-28 2025-10-02 3623.3
2025-09-26 2025-09-27 12.17
2025-09-25 2025-09-25 516.92
2025-09-22 2025-09-24 515.91
2025-09-19 2025-09-21 1379.83
2025-09-06 2025-09-18 1368.67
2025-08-14 2025-08-25 5.47
2025-08-12 2025-08-13 961.9
2025-08-08 2025-08-11 949.52
2025-08-06 2025-08-07 3859.3
2025-08-05 2025-08-05 3979.59
2025-08-01 2025-08-04 3034.99
2025-07-28 2025-07-31 3030.07
2025-07-25 2025-07-27 0.07
2025-07-16 2025-07-22 42.42
2025-07-05 2025-07-15 1199.7
2025-06-29 2025-07-04 3.34
2025-06-17 2025-06-25 0.99
2025-06-15 2025-06-16 1246.13
2025-06-14 2025-06-14 1245.8
2025-06-11 2025-06-13 1232.49
2025-06-06 2025-06-10 1252.63
2025-06-04 2025-06-05 2661.96
2025-06-02 2025-06-03 3629.14
2025-05-31 2025-06-01 3613.41
2025-05-29 2025-05-30 3609.0
2025-05-28 2025-05-28 12.14
2025-05-24 2025-05-27 1534.72
2025-05-07 2025-05-23 1540.35
2025-04-30 2025-05-06 2.61
2025-04-28 2025-04-29 4303.0
2025-04-08 2025-04-14 4.2
2025-04-04 2025-04-07 725.0
2025-04-02 2025-04-03 1.96
2025-03-15 2025-03-27 5.52
2025-03-07 2025-03-14 870.06
2025-03-05 2025-03-06 2767.89
2025-03-04 2025-03-04 2783.25
2025-03-02 2025-03-03 1920.2
2025-02-28 2025-03-01 1918.64
2025-02-20 2025-02-27 6.64
2025-02-07 2025-02-14 259.52
2025-01-17 2025-01-23 4.19
2025-01-08 2025-01-16 560.99
2024-12-31 2025-01-07 1.28
2024-12-30 2024-12-30 2581.18
2024-12-17 2024-12-29 0.18
2024-12-15 2024-12-16 230.43
2024-12-08 2024-12-14 229.65
2024-12-04 2024-12-07 229.22
2024-11-19 2024-11-23 400.0
2024-11-12 2024-11-18 1128.32
2024-10-12 2024-10-16 4.59
2024-10-10 2024-10-11 690.02
2024-10-04 2024-10-09 685.42

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.
Mantvida, MB (code 304788063) is a Small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €277.6K, up 7.0% year on year and 45.2% over two years. Net profit was €16.2K, giving a profit margin of 5.8%. The business moved from a loss of €16.3K in 2023 to a profit of €17.3K in 2024, and remained profitable in 2025, although the margin narrowed slightly from 6.7% to 5.8%. Total assets increased to €54.9K in 2025 from €45.9K in 2024 and €35.2K in 2023. Equity stood at €17.5K and liabilities at €37.4K, with an equity ratio of 31.9% and debt-to-equity of 2.13. Asset turnover was 5.06x. Revenue per employee was €19.8K, while profit per employee was €1.2K. Return on equity and return on assets were strong in 2025, reflecting the company’s relatively small equity base and efficient asset use.