Mantpreka, MB - financials and debts

Company age: 7 y. 11 mo.

Update

Mantpreka - Company finances

EUR
2018
From: 2018-10-04
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 56 - - - - 48,881 687,450 794,034
Profit before tax -92 0 0 0 0 -946 34,942 39,652
Net profit -92 0 0 0 0 -946 29,818 33,118
Equity 22 0 0 0 0 4,054 33,872 66,990
Liabilities - - - 0 0 52,476 76,969 104,532
Non-current assets 0 0 0 0 0 1,648 25,578 81,635
Current assets 22 0 0 0 0 54,882 85,263 89,887
Total assets 22 0 0 0 0 56,530 110,841 171,522
Taxes paid
STI taxes - - - - - 1,428 19,697 42,997
Social insurance contributions - - - - - 982 13,191 18,256
Financial indicators
Revenue change y/y - - - - - - +1306.4% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -418.2% - - - - -1.7% 26.9% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -418.2% - - - - -23.3% 88.0% 49.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -164.3% - - - - -1.9% 4.3% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -164.3% - - - - -1.9% 5.1% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 12.9 2.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 13,966 147,310 116,201

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mantpreka - Social security debts

From To Debt, €
2026-03-27 2026-03-27 5.05
2026-03-17 2026-03-19 5.05
2025-10-23 2025-11-09 4.37
2025-09-16 2025-09-18 1286.35
2025-08-28 2025-08-29 1663.10
2025-08-19 2025-08-24 1663.10
2023-01-23 2023-01-31 3.48

Mantpreka - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 50.65

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.
Mantpreka, MB (company code 304927641) is a Lithuanian small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €794.0K, up 15.5% year on year from €687.5K in 2024. Net profit increased slightly to €33.1K from €29.8K, while the profit margin remained stable at 4.2%. The longer trend shows a sharp expansion from 2023, when revenue was €48.9K and the company posted a small net loss of €946, to profitable growth in 2024 and 2025. As of 2025, total assets reached €171.5K, supported by equity of €67.0K and liabilities of €104.5K. Long-term assets increased to €81.6K, compared with €89.9K in short-term assets. Key ratios indicate solid operating efficiency, with return on equity at 49.4%, return on assets at 19.3%, debt-to-equity at 1.56, and asset turnover at 4.63x. Revenue per employee was €132.3K, while profit per employee was €5.5K.