Mano statyba, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Mano statyba - Company finances

EUR
2018
From: 2018-09-04
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 8,884 63,872 132,186 133,893 163,975 - 278,116 202,777
Profit before tax - 4,096 4,709 346 25,020 0 13,087 4,473
Net profit 2,438 4,096 4,709 346 25,020 0 12,349 4,142
Equity 4,931 9,027 13,736 14,082 39,102 48,777 61,126 65,269
Liabilities 0 11,069 28,272 36,183 46,020 168,762 145,445 189,173
Non-current assets 0 1,490 16,242 16,457 15,044 224,691 214,632 202,049
Current assets 6,986 18,606 25,766 83,789 146,172 76,166 59,984 71,294
Total assets 6,986 20,096 42,008 100,246 161,216 300,857 274,616 273,343
Taxes paid
STI taxes - - - - - 14,326 6,188 3,410
Social insurance contributions - - - - - 20,573 28,409 25,172
Financial indicators
Revenue change y/y - +619.0% +107.0% +1.3% +22.5% - - -27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.9% 20.4% 11.2% 0.3% 15.5% 0.0% 4.5% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.4% 45.4% 34.3% 2.5% 64.0% 0.0% 20.2% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.4% 6.4% 3.6% 0.3% 15.3% - 4.4% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.4% 3.6% 0.3% 15.3% - 4.7% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 2.1 2.6 1.2 3.5 2.4 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,554 12,565 25,584 22,316 33,926 - 28,525 24,830

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano statyba - Social security debts

The amount of overdue SODRA debt for the company Mano statyba as of the last working day is: 4,935 €

From To Debt, €
2026-09-16 2026-09-17 4934.56
2026-09-05 2026-09-15 2499.06
2026-08-31 2026-09-02 2499.06
2026-08-26 2026-08-30 2506.06
2026-08-23 2026-08-23 2506.06
2026-08-19 2026-08-19 2506.06
2026-08-16 2026-08-17 34.21
2026-07-27 2026-08-14 34.21
2026-07-24 2026-07-26 2513.40
2026-07-23 2026-07-23 2792.60
2026-07-19 2026-07-22 2758.39
2026-07-16 2026-07-17 2758.39
2026-06-16 2026-06-29 2751.68
2026-05-28 2026-06-01 2663.48
2026-05-17 2026-05-27 2670.64
2026-05-12 2026-05-14 23.89
2026-05-04 2026-05-11 23.88
2026-05-03 2026-05-03 635.60
2026-04-29 2026-04-29 1104.08
2026-04-27 2026-04-28 1953.72
2026-04-26 2026-04-26 2652.90
2026-04-24 2026-04-25 2676.78
2026-04-20 2026-04-23 2652.90
2026-03-27 2026-03-27 1781.65
2026-03-17 2026-03-18 1781.65
2026-02-26 2026-03-08 1470.11
2026-02-18 2026-02-25 1487.39
2026-01-28 2026-02-16 1751.63
2026-01-21 2026-01-27 1784.47
2026-01-16 2026-01-20 1752.92
2026-01-02 2026-01-05 874.46
2026-01-01 2026-01-01 1872.44
2025-12-30 2025-12-30 1872.44
2025-12-19 2025-12-29 1883.57
2025-12-16 2025-12-18 2554.71
2025-12-15 2025-12-15 671.14
2025-12-01 2025-12-14 1244.39
2025-11-18 2025-11-30 1885.64
2025-10-28 2025-10-30 1938.87
2025-10-23 2025-10-27 2048.59
2025-10-16 2025-10-22 2699.90
2025-09-26 2025-10-06 1644.10
2025-09-24 2025-09-25 1824.45
2025-09-16 2025-09-23 2214.11
2025-08-31 2025-09-03 208.99
2025-08-28 2025-08-29 1977.52
2025-08-25 2025-08-27 236.94
2025-08-19 2025-08-24 1977.52
2025-07-29 2025-08-18 13.44
2025-07-24 2025-07-28 2197.70
2025-07-16 2025-07-23 2212.69
2025-06-27 2025-07-15 1390.50
2025-06-25 2025-06-26 1651.84
2025-06-17 2025-06-24 2382.66
2025-05-04 2025-05-08 26.98
2025-04-24 2025-04-29 26.98
2025-03-18 2025-03-26 1884.65
2025-03-03 2025-03-03 2018.93
2025-02-27 2025-03-02 1213.61
2025-02-24 2025-02-26 2018.93
2025-02-18 2025-02-23 2859.86
2025-02-11 2025-02-17 840.93
2025-02-10 2025-02-10 1905.36
2025-02-06 2025-02-09 840.93
2025-01-22 2025-02-05 1905.36
2025-01-16 2025-01-21 1886.23
2024-12-17 2024-12-20 2220.14
2024-11-27 2024-12-16 868.17
2024-11-22 2024-11-26 1264.36
2024-11-18 2024-11-21 2352.34
2024-10-24 2024-10-28 101.35
2024-10-23 2024-10-23 77.49
2024-10-16 2024-10-22 2478.90
2024-09-19 2024-09-19 98.99
2024-09-17 2024-09-18 3088.99
2024-08-22 2024-08-29 1631.01
2024-08-19 2024-08-21 3158.97
2024-07-25 2024-07-28 2438.17
2024-07-24 2024-07-24 3139.71
2024-07-16 2024-07-23 3129.67
2024-06-18 2024-06-20 2771.75
2024-05-23 2024-05-28 166.78
2024-05-16 2024-05-22 2374.82
2024-04-16 2024-04-16 1748.00
2022-07-25 2022-08-08 0.77
2022-03-16 2022-03-16 1852.04
2021-11-16 2021-11-22 1601.04
2021-09-17 2021-09-26 114.24

Mano statyba - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Mano statyba is: 2,656 €

From To Overdue, €
2026-09-17 2026-09-19 2656.17
2026-09-08 2026-09-16 2676.07
2026-09-01 2026-09-07 1342.45
2026-08-28 2026-08-31 1340.7
2026-08-25 2026-08-27 23.56
2026-08-18 2026-08-24 3634.23
2026-08-12 2026-08-17 3610.67
2026-08-06 2026-08-11 3950.39
2026-08-02 2026-08-05 2529.79
2026-07-26 2026-08-01 1346.99
2026-07-03 2026-07-25 1332.99
2026-06-05 2026-06-05 1340.18
2026-06-01 2026-06-02 1401.03
2026-05-28 2026-05-31 1399.18
2026-05-25 2026-05-27 1035.0
2026-05-22 2026-05-24 1405.3
2026-05-12 2026-05-21 1401.97
2026-05-08 2026-05-11 1386.96
2026-05-06 2026-05-07 2.94
2026-05-01 2026-05-05 4281.57
2026-04-30 2026-04-30 4644.83
2026-04-28 2026-04-29 1533.82
2026-04-24 2026-04-27 2108.51
2026-04-20 2026-04-23 2406.62
2026-04-17 2026-04-19 2316.55
2026-04-09 2026-04-16 3612.41
2026-04-03 2026-04-08 485.96
2026-03-11 2026-03-17 601.07
2026-03-08 2026-03-10 1188.36
2026-03-02 2026-03-07 587.29
2026-02-27 2026-03-01 586.99
2026-02-21 2026-02-26 575.32
2026-02-11 2026-02-20 696.32
2026-01-29 2026-02-10 3.69
2026-01-22 2026-01-23 1.15
2026-01-08 2026-01-21 731.83
2025-12-18 2025-12-18 426.07
2025-12-17 2025-12-17 420.25
2025-12-05 2025-12-16 779.19
2025-11-24 2025-12-04 22.25
2025-11-22 2025-11-23 15.0
2025-11-20 2025-11-21 10.0
2025-11-12 2025-11-19 1429.03
2025-11-02 2025-11-11 2.75
2025-10-02 2025-10-18 1.55
2025-09-30 2025-10-01 1.5
2025-09-09 2025-09-17 562.34
2025-07-23 2025-07-23 40.66
2025-07-04 2025-07-22 51.66
2025-04-17 2025-04-17 49.66
2025-04-16 2025-04-16 328.94
2025-04-14 2025-04-15 473.98
2025-04-08 2025-04-13 473.46
2025-04-04 2025-04-07 470.6
2025-04-02 2025-04-03 128.19
2025-03-31 2025-04-01 246.05
2025-03-19 2025-03-30 244.29
2025-03-11 2025-03-18 601.29
2025-02-20 2025-02-24 668.15
2025-02-18 2025-02-19 472.15
2025-02-13 2025-02-17 757.5
2025-02-07 2025-02-12 756.5
2025-02-06 2025-02-06 1688.29
2025-02-02 2025-02-05 1686.04
2025-01-31 2025-02-01 1671.82
2025-01-22 2025-01-30 1667.92
2025-01-15 2025-01-21 1717.52
2025-01-07 2025-01-14 1938.52
2024-12-21 2024-12-21 4.69
2024-12-12 2024-12-20 549.82
2024-12-08 2024-12-11 1082.63
2024-12-06 2024-12-07 1079.73

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.
Mano statyba, UAB (code 304912340) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €202.8K, down 27.1% year on year from €278.1K in 2024. Net profit also declined, from €12.3K in 2024 to €4.1K in 2025, while the net profit margin eased from 4.4% to 2.0%. Over the two-year period, revenue fell and profitability narrowed, but the company remained profitable. At the same time, equity increased slightly from €61.1K to €65.3K. Total assets were broadly stable at €273.3K in 2025 compared with €274.6K a year earlier, while liabilities rose from €145.4K to €189.2K. Long-term assets accounted for most of the balance sheet, at €202.0K, versus short-term assets of €71.3K. Key ratios for 2025 show ROE of 6.3%, ROA of 1.5%, a debt-to-equity ratio of 2.90, and asset turnover of 0.74x. Revenue per employee was €25.3K, with profit per employee of €518.