Manheimas - Company finances
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EUR
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2018
From: 2018-05-31
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 81,670 | 127,000 | 102,717 | 265,842 | 106,451 | 139,112 | 73,236 | 31,687 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,630 | 1,706 | 4,172 | 21,898 | 10,288 | 2,030 | 4,082 | 3,088 |
| Equity | 7,130 | 8,751 | 12,924 | 5,975 | 15,651 | 17,140 | 21,379 | 24,475 |
| Liabilities | 4,857 | 19,939 | 121,173 | 35,698 | 46,802 | 63,035 | 37,269 | 34,869 |
| Non-current assets | 0 | 20,661 | 124,580 | 30,000 | 0 | 0 | 0 | 0 |
| Current assets | 11,987 | 8,029 | 9,517 | 11,673 | 62,453 | 80,175 | 58,648 | 59,344 |
| Total assets | 11,987 | 28,690 | 134,097 | 41,673 | 62,453 | 80,175 | 58,648 | 59,344 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,536 | 2,465 | 2,975 |
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Financial indicators
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| Revenue change y/y | - | +55.5% | -19.1% | +158.8% | -60.0% | +30.7% | -47.4% | -56.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 5.9% | 3.1% | 52.5% | 16.5% | 2.5% | 7.0% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 19.5% | 32.3% | 366.5% | 65.7% | 11.8% | 19.1% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 1.3% | 4.1% | 8.2% | 9.7% | 1.5% | 5.6% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.3 | 9.4 | 6.0 | 3.0 | 3.7 | 1.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,835 | 63,500 | 51,359 | 132,921 | 53,226 | 69,556 | 36,618 | 15,844 |
Sales revenue
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Manheimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-26 | 0.31 |
| 2024-04-23 | 2024-05-09 | 0.31 |
| 2024-03-18 | 2024-04-01 | 58.24 |
| 2023-05-02 | 2023-05-04 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2023-02-17 | 2023-02-20 | 58.74 |
Manheimas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Manheimas, UAB (code 304849445) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated €31.7K in revenue and €3.1K in net profit, which corresponded to a profit margin of 9.7%. Revenue declined from €139.1K in 2023 to €73.2K in 2024 and then to €31.7K in 2025, showing a clear two-year contraction. Net profit moved differently: from €2.0K in 2023 to €4.1K in 2024, before easing to €3.1K in 2025, indicating that profitability remained positive despite lower sales. At the end of 2025, total assets stood at €59.3K, equity at €24.5K and liabilities at €34.9K. The equity ratio was 41.2%, debt-to-equity was 1.42, and asset turnover was 0.53x. Return on equity was 12.6% and return on assets 5.2%. Revenue per employee was €15.8K, while profit per employee was €1.5K.