Mano dizainas, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Mano dizainas - Company finances

EUR
2018
From: 2018-10-26
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 300 845 7,229 2,631 28,488 72,676 88,457 57,408
Profit before tax - - 5,993 -10,958 12,724 1,045 -2,651 790
Net profit 174 -8,728 5,720 -10,958 12,149 979 -2,651 391
Equity 3,174 -5,554 166 -10,792 1,357 2,336 -887 -496
Liabilities 96 5,767 5,383 16,830 6,388 38,262 40,165 24,351
Non-current assets 0 0 0 0 0 0 10,000 10,000
Current assets 3,270 213 5,549 6,038 7,745 40,598 29,278 13,855
Total assets 3,270 213 5,549 6,038 7,745 40,598 39,278 23,855
Financial indicators
Revenue change y/y - +181.7% +755.5% -63.6% +982.8% +155.1% +21.7% -35.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.3% -4097.7% 103.1% -181.5% 156.9% 2.4% -6.7% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.5% - 3445.8% - 895.3% 41.9% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 58.0% -1032.9% 79.1% -416.5% 42.6% 1.3% -3.0% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 82.9% -416.5% 44.7% 1.4% -3.0% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 32.4 - 4.7 16.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 300 676 7,229 2,631 28,488 72,676 88,457 57,408

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano dizainas - Social security debts

From To Debt, €
2026-07-19 2026-07-21 27.46
2026-07-16 2026-07-17 27.46
2026-06-16 2026-06-16 25.96
2025-10-23 2025-11-04 0.01
2025-09-16 2025-09-16 30.82
2025-07-28 2025-08-13 0.05
2025-07-26 2025-07-27 0.01
2025-07-24 2025-07-25 0.05
2025-06-18 2025-07-23 0.01
2025-06-17 2025-06-17 32.38
2025-06-11 2025-06-16 0.01
2025-06-08 2025-06-09 0.01
2025-05-20 2025-06-04 0.01
2025-05-16 2025-05-19 32.38
2025-05-04 2025-05-15 0.01
2025-04-24 2025-04-29 0.01
2025-02-20 2025-03-03 0.11
2025-02-18 2025-02-19 34.01
2025-01-16 2025-02-17 0.11
2025-01-02 2025-01-13 0.11
2024-12-22 2024-12-31 0.11
2024-12-17 2024-12-20 0.11
2024-11-18 2024-12-12 0.11
2024-10-24 2024-11-12 0.11
2024-10-18 2024-10-23 0.08
2024-10-16 2024-10-17 28.87
2024-09-19 2024-10-15 0.08
2024-09-17 2024-09-18 28.87
2024-07-19 2024-09-16 0.08
2024-07-16 2024-07-18 26.13
2024-06-19 2024-07-15 0.08
2024-06-18 2024-06-18 30.25
2024-05-16 2024-06-17 0.08
2024-04-23 2024-05-13 0.08
2024-03-18 2024-03-26 23.43
2023-12-18 2024-01-02 22.46
2023-10-17 2023-10-17 23.70
2023-08-17 2023-08-21 24.95
2023-02-17 2023-03-06 0.34
2022-11-21 2022-12-12 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-02 0.01
2022-09-16 2022-09-26 23.50
2022-02-17 2022-03-14 0.03
2022-01-28 2022-02-14 0.03
2021-10-18 2021-10-19 20.46

Mano dizainas - 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.
Mano dizainas, UAB (code 304941502) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €57.4K and recorded net profit of €391, corresponding to a profit margin of 0.7%. This followed a mixed three-year pattern: revenue increased from €72.7K in 2023 to €88.5K in 2024, then declined sharply in 2025, while net profit moved from €979 in 2023 to a loss of €2.7K in 2024 before returning to a small profit in 2025. The latest balance sheet shows total assets of €23.9K, liabilities of €24.4K and negative equity of €496, indicating a weak capital base. Compared with 2024, assets and liabilities both fell, while equity remained slightly negative. The company’s asset turnover stood at 2.41x in 2025, and revenue per employee was €57.4K with profit per employee of €391. Overall, 2025 reflects reduced sales, a return to profitability, and continued pressure on the equity position.