Mantelė - Company finances
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EUR
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2019
From: 2019-02-11
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 8,008 | 29,704 | 32,515 | 38,188 | 44,403 | 43,655 | 38,300 |
| Profit before tax | -13,871 | 8,947 | 9,656 | 8,979 | 10,987 | 3,071 | -2,831 |
| Net profit | -13,871 | 8,500 | 9,397 | 8,530 | 10,435 | 2,917 | -2,831 |
| Equity | -11,372 | -2,872 | 6,972 | 15,502 | 25,937 | 28,854 | 26,022 |
| Liabilities | 17,876 | 17,534 | 14,678 | 14,624 | 8,506 | 9,149 | 5,814 |
| Non-current assets | 6,226 | 8,752 | 6,612 | 5,382 | 13,288 | 8,264 | 4,345 |
| Current assets | 278 | 5,910 | 15,038 | 24,744 | 21,155 | 29,739 | 27,491 |
| Total assets | 6,504 | 14,662 | 21,650 | 30,126 | 34,443 | 38,003 | 31,836 |
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Taxes paid
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| STI taxes | - | - | - | - | 994 | 862 | 830 |
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Financial indicators
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| Revenue change y/y | - | +270.9% | +9.5% | +17.4% | +16.3% | -1.7% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -213.3% | 58.0% | 43.4% | 28.3% | 30.3% | 7.7% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 134.8% | 55.0% | 40.2% | 10.1% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -173.2% | 28.6% | 28.9% | 22.3% | 23.5% | 6.7% | -7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -173.2% | 30.1% | 29.7% | 23.5% | 24.7% | 7.0% | -7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 0.9 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,008 | 29,704 | 32,515 | 38,188 | 44,403 | 43,655 | 38,300 |
Sales revenue
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Mantelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 1.62 |
| 2023-04-18 | 2023-04-28 | 1.62 |
| 2023-03-16 | 2023-04-10 | 1.62 |
| 2023-02-17 | 2023-03-05 | 1.62 |
| 2023-02-06 | 2023-02-14 | 1.62 |
| 2023-01-17 | 2023-02-03 | 1.62 |
| 2022-12-16 | 2023-01-09 | 1.62 |
| 2022-11-21 | 2022-12-12 | 1.62 |
| 2022-11-17 | 2022-11-18 | 1.62 |
| 2022-10-28 | 2022-11-13 | 1.62 |
| 2022-08-23 | 2022-08-29 | 181.89 |
| 2022-08-08 | 2022-08-22 | 4.72 |
| 2022-07-25 | 2022-08-07 | 121.89 |
| 2022-07-18 | 2022-07-24 | 120.00 |
| 2022-06-16 | 2022-07-10 | 60.00 |
| 2022-05-17 | 2022-05-26 | 180.83 |
| 2022-05-09 | 2022-05-16 | 3.66 |
| 2022-04-28 | 2022-05-08 | 120.83 |
| 2022-04-19 | 2022-04-27 | 120.00 |
| 2022-03-16 | 2022-04-10 | 60.00 |
| 2022-02-17 | 2022-03-06 | 60.00 |
| 2021-09-16 | 2021-10-05 | 0.41 |
Mantelė - 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.
Mantele, UAB, code 305021389, is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of EUR 38.3K and recorded a net loss of EUR 2.8K, corresponding to a profit margin of -7.4%. This marks a weaker result than in 2024, when revenue was EUR 43.7K and net profit EUR 2.9K, and also below 2023, when revenue reached EUR 44.4K and net profit was EUR 10.4K. Over the two-year period, revenue declined by 13.7%, while profitability moved from solid positive earnings to a loss. At the end of 2025, total assets stood at EUR 31.8K, equity at EUR 26.0K and liabilities at EUR 5.8K. The equity ratio remained high at 81.7%, with debt-to-equity of 0.22. Asset turnover was 1.20x, indicating moderate use of assets to generate sales. Revenue per employee in 2025 was EUR 38.3K, while profit per employee was negative at EUR 2.8K.