Mranga, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Mranga - Company finances

EUR
2019
From: 2019-03-07
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 216,482 329,421 318,715 254,048 366,558 323,995 531,701
Profit before tax 34,558 39,373 -21,086 34,394 22,550 5,355 51,745
Net profit 32,830 33,466 -21,086 32,674 19,167 4,552 46,619
Equity 35,330 68,795 47,709 80,383 99,548 103,504 131,394
Liabilities 16,610 11,721 62,398 66,746 52,939 39,787 35,920
Non-current assets 0 2,300 9,417 24,198 25,018 23,933 3,156
Current assets 51,940 78,216 100,690 122,931 127,469 119,358 163,106
Total assets 51,940 80,516 110,107 147,129 152,487 143,291 166,262
Taxes paid
STI taxes - - - - - 122 21,579
Social insurance contributions - - - - 12,685 10,752 10,091
Financial indicators
Revenue change y/y - +52.2% -3.2% -20.3% +44.3% -11.6% +64.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.2% 41.6% -19.2% 22.2% 12.6% 3.2% 28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.9% 48.6% -44.2% 40.6% 19.3% 4.4% 35.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.2% 10.2% -6.6% 12.9% 5.2% 1.4% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.0% 12.0% -6.6% 13.5% 6.2% 1.7% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 1.3 0.8 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,601 82,355 68,296 50,810 73,312 79,346 120,384

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mranga - Social security debts

The company had no debts to Sodra

Mranga - VMI tax arrears

From To Overdue, €
2025-03-07 2025-03-12 232.1
2025-02-28 2025-02-28 1467.59

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.
Mranga, UAB (code 305064440) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €531.7K, up 64.1% year on year and 45.0% compared with 2023. Net profit rose to €46.6K in 2025 from €4.6K in 2024 and €19.2K in 2023, showing a clear improvement in profitability. The 2025 net profit margin was 8.8%, versus 1.4% in 2024 and 5.2% in 2023. The balance sheet also strengthened: total assets increased to €166.3K, equity reached €131.4K, and liabilities were €35.9K. The equity ratio stood at 79.0%, with debt to equity at 0.27. Asset turnover was 3.20x, indicating efficient use of assets relative to revenue. For 2025, revenue per employee was €132.9K and profit per employee was €11.7K. Overall, the 2023–2025 trajectory shows a dip in 2024 followed by a strong rebound in 2025, both in turnover and earnings.