Mano buhalterė, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Mano buhalterė - Company finances

EUR
2018
From: 2018-11-19
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 17,120 20,613 27,311 37,500 44,895 44,189 51,014
Profit before tax - - - - - - - -
Net profit -151 4,938 3,776 106 507 3,216 2,366 5,569
Equity 2,349 7,538 16,855 17,039 17,546 20,841 6,737 12,306
Liabilities 0 -11 721 942 445 631 19,816 6,108
Non-current assets 0 9,903 7,967 6,706 4,983 4,543 4,700 3,401
Current assets 2,349 5,624 17,576 17,305 17,428 20,535 24,646 17,042
Total assets 2,349 15,527 25,543 24,011 22,411 25,078 29,346 20,443
Taxes paid
STI taxes - - - - - 2,233 3,845 10,201
Financial indicators
Revenue change y/y - - +20.4% +32.5% +37.3% +19.7% -1.6% +15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% 31.8% 14.8% 0.4% 2.3% 12.8% 8.1% 27.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.4% 65.5% 22.4% 0.6% 2.9% 15.4% 35.1% 45.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 28.8% 18.3% 0.4% 1.4% 7.2% 5.4% 10.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 0.1 0.0 0.0 2.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,560 7,730 9,104 12,500 14,965 14,730 17,005

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mano buhalterė - Social security debts

From To Debt, €
2024-02-19 2024-03-14 0.31
2024-01-23 2024-02-14 0.31
2023-08-17 2023-09-17 0.16
2023-06-16 2023-08-15 0.24
2023-05-16 2023-06-14 0.24
2023-05-02 2023-05-14 0.24
2023-04-25 2023-04-28 0.24
2022-08-23 2022-09-14 0.11
2022-07-18 2022-08-15 0.12
2022-06-16 2022-07-13 0.12
2022-05-17 2022-06-14 0.12
2022-04-25 2022-05-15 0.17

Mano buhalterė - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 1.77
2026-04-27 2026-05-14 1.23
2025-12-30 2025-12-30 0.51
2025-11-28 2025-12-29 0.53
2025-09-28 2025-09-29 1.15
2025-08-28 2025-09-14 1.47
2025-08-19 2025-08-24 1.47
2025-08-16 2025-08-18 492.13
2025-06-07 2025-06-07 1290.04
2025-05-28 2025-06-06 0.04
2025-04-02 2025-04-14 0.74
2025-03-02 2025-03-17 0.38
2025-01-15 2025-02-17 0.99
2024-12-03 2024-12-16 2.07
2024-11-17 2024-12-02 0.27

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 buhaltere, UAB (code 304952452) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €51.0K and net profit of €5.6K, with a profit margin of 10.9%. Revenue increased by 15.4% year on year and by 13.6% over two years, showing a gradual improvement after the slightly lower 2024 level of €44.2K. Net profit followed a similar pattern, rising from €3.2K in 2023 to €2.4K in 2024 and then recovering to €5.6K in 2025. The balance sheet remained relatively compact, with total assets of €20.4K, equity of €12.3K and liabilities of €6.1K at the end of 2025. Equity accounted for 60.2% of assets, while the debt-to-equity ratio stood at 0.50. Efficiency indicators were solid, with asset turnover at 2.50x, ROE at 45.2% and ROA at 27.2%. Revenue per employee was €17.0K, indicating a small-scale but productive service operation.