Mano šamas - Company finances
|
EUR
|
2018
From: 2018-09-27
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 | 0 | - | - | 15,251 | 57,932 | 137,876 | 196,746 | 190,969 |
| Profit before tax | 0 | -4,229 | -42,199 | -1,277 | 28,010 | 9,681 | 10,937 | 14,352 |
| Net profit | 0 | -4,229 | -42,199 | -1,277 | 28,010 | 9,268 | 10,458 | 13,251 |
| Equity | 2,500 | -1,729 | -43,927 | -45,205 | -21,209 | -12,948 | -2,490 | 10,762 |
| Liabilities | 4,000 | 86,332 | 173,138 | 255,685 | 314,952 | 301,048 | 285,356 | 290,315 |
| Non-current assets | 0 | 57,691 | 176,678 | 178,679 | 128,435 | 81,432 | 33,270 | 8,680 |
| Current assets | 6,500 | 25,568 | 22,635 | 99,718 | 213,221 | 235,040 | 257,119 | 290,801 |
| Total assets | 6,500 | 83,259 | 199,313 | 278,397 | 341,656 | 316,472 | 290,389 | 299,481 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,682 | 12,923 | 11,725 |
| Social insurance contributions | - | - | - | - | - | - | - | 841 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | +279.9% | +138.0% | +42.7% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -5.1% | -21.2% | -0.5% | 8.2% | 2.9% | 3.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - | 123.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -8.4% | 48.3% | 6.7% | 5.3% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -8.4% | 48.3% | 7.0% | 5.6% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | - | - | - | - | 27.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,626 | 28,966 | 59,091 | 65,582 | 61,937 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mano šamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 48.40 |
| 2026-08-26 | 2026-09-02 | 48.40 |
| 2026-08-23 | 2026-08-23 | 48.40 |
| 2026-08-19 | 2026-08-19 | 48.40 |
| 2025-10-16 | 2025-10-19 | 482.69 |
| 2025-02-18 | 2025-02-23 | 0.35 |
| 2025-01-22 | 2025-02-16 | 0.35 |
| 2024-04-23 | 2024-05-14 | 0.09 |
| 2023-10-27 | 2023-11-15 | 0.06 |
| 2023-10-24 | 2023-10-25 | 0.06 |
Mano šamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 0.35 |
| 2025-11-15 | 2025-11-15 | 46.24 |
| 2025-09-17 | 2025-09-17 | 121.27 |
| 2025-07-29 | 2025-07-29 | 687.57 |
| 2025-07-28 | 2025-07-28 | 687.0 |
| 2024-10-07 | 2024-10-07 | 69.69 |
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 šamas, UAB (code 304924474) is a Private Limited Liability Company operating in the processing and preserving of fish, crustaceans and molluscs. In 2025, the latest financial year, the company generated revenue of €191.0K, slightly below €196.7K in 2024, which indicates a modest year-on-year decline of 2.9% after a stronger increase over the previous two years. Compared with 2023 revenue of €137.9K, sales were still up by 38.5% over two years. Net profit improved to €13.3K in 2025 from €10.5K in 2024 and €9.3K in 2023, while the profit margin remained stable at 6.9%. The balance sheet totalled €299.5K, with equity of €10.8K and liabilities of €290.3K, showing a leveraged structure and a low equity ratio of 3.6%. Asset turnover was 0.64x. Return on equity was elevated, reflecting the small equity base, while return on assets was 4.4%. Revenue per employee reached €63.7K and profit per employee €4.4K.