Mantvalda - Company finances
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EUR
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2018
From: 2018-08-09
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 | 714,500 | 2,908,150 | 12,000 | 20,300 | 41,278 | 169,200 | 138,825 | 2,080,194 |
| Profit before tax | 498,604 | 1,831,913 | -5,529 | 1,800 | 2,915 | -7,184 | 60,720 | 775,100 |
| Net profit | 423,813 | 1,574,226 | -5,529 | 1,719 | 2,784 | -7,184 | 51,789 | 697,483 |
| Equity | 426,313 | 2,000,539 | 1,995,010 | 1,996,729 | 1,999,513 | 1,992,329 | 2,044,118 | 2,741,601 |
| Liabilities | 192,681 | 302,209 | 116,500 | 89,514 | 138 | 54 | 10,565 | 128,512 |
| Non-current assets | 19,943 | 123,138 | 142,416 | 130,995 | 825,201 | 956,442 | 897,324 | 157,190 |
| Current assets | 599,051 | 2,178,091 | 1,967,824 | 1,954,403 | 1,172,754 | 1,034,217 | 1,155,489 | 2,711,427 |
| Total assets | 618,994 | 2,301,229 | 2,110,240 | 2,085,398 | 1,997,955 | 1,990,659 | 2,052,813 | 2,868,617 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,824 | 40,825 |
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Financial indicators
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| Revenue change y/y | - | +307.0% | -99.6% | +69.2% | +103.3% | +309.9% | -18.0% | +1398.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.5% | 68.4% | -0.3% | 0.1% | 0.1% | -0.4% | 2.5% | 24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 78.7% | -0.3% | 0.1% | 0.1% | -0.4% | 2.5% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | 54.1% | -46.1% | 8.5% | 6.7% | -4.2% | 37.3% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.8% | 63.0% | -46.1% | 8.9% | 7.1% | -4.2% | 43.7% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 714,500 | 2,908,150 | 12,000 | 20,300 | 41,278 | 169,200 | 138,825 | 2,080,194 |
Sales revenue
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Mantvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-10-24 | 2024-11-06 | 0.20 |
| 2024-08-06 | 2024-08-07 | 0.02 |
| 2024-07-29 | 2024-08-05 | 31.57 |
| 2024-07-26 | 2024-07-28 | 31.55 |
| 2024-07-24 | 2024-07-25 | 31.57 |
| 2024-07-16 | 2024-07-23 | 31.55 |
| 2024-06-18 | 2024-06-18 | 32.13 |
| 2023-05-02 | 2023-05-09 | 0.05 |
| 2023-04-27 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 0.05 |
| 2023-02-17 | 2023-02-21 | 22.50 |
| 2022-11-21 | 2022-11-21 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-08 | 0.12 |
| 2022-07-18 | 2022-07-31 | 24.22 |
| 2022-01-28 | 2022-02-10 | 0.03 |
| 2021-10-18 | 2021-10-19 | 20.63 |
Mantvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 27.37 |
| 2024-12-15 | 2024-12-18 | 27.12 |
| 2024-12-12 | 2024-12-14 | 0.15 |
| 2024-12-11 | 2024-12-11 | 26.65 |
| 2024-12-03 | 2024-12-10 | 26.55 |
| 2024-11-28 | 2024-12-02 | 26.5 |
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.
Mantvalda, UAB (company code 304892941) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €2.08M and net profit of €697.5K, corresponding to a profit margin of 33.5%. This was a very strong improvement from 2024, when revenue was €138.8K and net profit was €51.8K, following a loss of €7.2K in 2023. The 2025 revenue increase was 1,398.4% year on year, and revenue growth over two years was 1,129.4%. The balance sheet remained solid, with total assets of €2.87M, equity of €2.74M and liabilities of €128.5K at the end of 2025. The equity ratio stood at 95.6%, debt-to-equity was 0.05, and asset turnover was 0.73x. Return metrics were strong, with ROE of 25.4% and ROA of 24.3%. Revenue and profit per employee were both €2.08M and €697.5K, respectively, indicating high productivity based on the available staffing data.