Mangis - Company finances
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EUR
|
2019
From: 2019-08-05
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | - | 140,496 | 145,096 | - | 82,645 | 235,950 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,469 | -25,509 | 9,134 | 5,802 | -4,619 | 10,235 | 105,606 |
| Equity | 1,031 | -24,478 | -15,343 | -9,542 | -14,161 | -3,926 | 101,679 |
| Liabilities | 93,137 | 338,327 | 406,218 | 216,559 | 222,260 | 187,414 | 68,243 |
| Non-current assets | 90,367 | 285 | 255,839 | 196,899 | 196,828 | 165,068 | 54,255 |
| Current assets | 3,801 | 313,564 | 135,036 | 10,118 | 11,271 | 18,420 | 115,667 |
| Total assets | 94,168 | 313,849 | 390,875 | 207,017 | 208,099 | 183,488 | 169,922 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 359 | 65,997 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3.3% | - | - | +185.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -8.1% | 2.3% | 2.8% | -2.2% | 5.6% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -142.5% | - | - | - | - | - | 103.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.5% | 4.0% | - | 12.4% | 44.8% |
| 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. | 90.3 | - | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 140,496 | 145,096 | - | 82,645 | 235,950 |
Sales revenue
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Mangis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 26.12 |
| 2026-08-18 | 2026-08-19 | 26.12 |
| 2026-02-22 | 2026-03-01 | 0.01 |
| 2026-02-18 | 2026-02-21 | 27.38 |
| 2026-01-21 | 2026-02-17 | 0.01 |
| 2025-12-16 | 2025-12-30 | 3.89 |
| 2025-11-18 | 2025-12-14 | 0.81 |
| 2025-10-23 | 2025-11-10 | 0.81 |
| 2025-09-16 | 2025-09-24 | 81.83 |
| 2025-09-07 | 2025-09-15 | 52.54 |
| 2025-08-31 | 2025-09-03 | 52.54 |
| 2025-08-19 | 2025-08-29 | 52.54 |
| 2025-07-28 | 2025-08-18 | 23.25 |
| 2025-07-26 | 2025-07-27 | 23.21 |
| 2025-07-24 | 2025-07-25 | 23.25 |
| 2025-07-16 | 2025-07-23 | 23.21 |
| 2025-06-23 | 2025-07-15 | 0.08 |
| 2025-06-17 | 2025-06-22 | 20.12 |
| 2025-06-11 | 2025-06-16 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-04-03 | 0.08 |
| 2025-02-18 | 2025-03-09 | 0.08 |
| 2025-01-23 | 2025-02-12 | 0.08 |
| 2025-01-22 | 2025-01-22 | 0.06 |
| 2024-12-17 | 2024-12-20 | 13.71 |
| 2024-11-18 | 2024-11-24 | 15.27 |
| 2024-10-25 | 2024-11-17 | 1.56 |
| 2024-10-24 | 2024-10-24 | 1.68 |
| 2024-10-16 | 2024-10-16 | 20.46 |
| 2024-09-25 | 2024-10-15 | 43.77 |
| 2024-09-17 | 2024-09-24 | 46.62 |
| 2024-09-03 | 2024-09-16 | 26.05 |
| 2024-08-19 | 2024-09-02 | 83.53 |
| 2024-08-14 | 2024-08-18 | 57.48 |
| 2024-07-24 | 2024-08-13 | 90.76 |
| 2024-07-16 | 2024-07-23 | 89.58 |
| 2024-06-18 | 2024-07-15 | 69.01 |
| 2024-05-16 | 2024-06-17 | 45.70 |
| 2024-04-23 | 2024-05-15 | 22.39 |
| 2024-04-16 | 2024-04-22 | 21.94 |
| 2024-03-26 | 2024-04-01 | 3.22 |
| 2024-03-18 | 2024-03-25 | 21.63 |
| 2024-02-21 | 2024-03-17 | 1.06 |
| 2024-02-19 | 2024-02-20 | 54.79 |
| 2024-01-23 | 2024-02-18 | 30.11 |
| 2024-01-16 | 2024-01-22 | 29.98 |
| 2024-01-15 | 2024-01-15 | 14.68 |
| 2023-12-18 | 2024-01-11 | 14.68 |
| 2023-11-16 | 2023-12-17 | 0.48 |
| 2023-10-24 | 2023-11-13 | 0.48 |
| 2023-09-18 | 2023-09-26 | 19.66 |
| 2023-08-25 | 2023-09-07 | 36.22 |
| 2023-07-26 | 2023-08-24 | 18.75 |
| 2023-07-24 | 2023-07-25 | 18.76 |
| 2023-07-18 | 2023-07-23 | 18.67 |
| 2023-06-16 | 2023-07-17 | 0.11 |
| 2023-05-16 | 2023-06-07 | 12.13 |
| 2023-05-02 | 2023-05-15 | 0.11 |
| 2023-04-25 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-03-26 | 15.63 |
| 2023-02-17 | 2023-02-21 | 18.91 |
| 2023-01-17 | 2023-01-18 | 16.40 |
| 2022-12-16 | 2022-12-29 | 34.96 |
| 2022-11-21 | 2022-12-15 | 17.49 |
| 2022-11-17 | 2022-11-18 | 17.49 |
| 2022-09-16 | 2022-10-09 | 1.12 |
| 2022-08-23 | 2022-09-15 | 0.03 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-07-18 | 2022-07-20 | 19.66 |
| 2022-04-19 | 2022-04-19 | 20.81 |
| 2022-03-16 | 2022-04-18 | 0.06 |
| 2021-11-16 | 2021-12-08 | 0.04 |
Mangis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-14 | 2025-02-17 | 85.8 |
| 2025-02-13 | 2025-02-13 | 108.66 |
| 2025-02-07 | 2025-02-12 | 107.71 |
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.
Mangis, UAB (code 305222919) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €235.9K and net profit of €105.6K, resulting in a profit margin of 44.8%. Revenue grew by 185.5% year on year from €82.6K in 2024, while net profit strengthened further from €10.2K in 2024 after a loss of €4.6K in 2023. The balance sheet also improved materially: equity increased to €101.7K in 2025 from -€3.9K in 2024, while liabilities declined to €68.2K. Total assets stood at €169.9K, slightly below €183.5K a year earlier, with the asset structure shifting toward short-term assets at €115.7K. Key ratios for 2025 show strong profitability and efficiency, including ROE of 103.9%, ROA of 62.1%, debt-to-equity of 0.67 and asset turnover of 1.39x. Revenue per employee was €235.9K and profit per employee €105.6K.