Mandrė, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1456-1187/2026
Date of ruling: 2026-02-13

Mandrė - Company finances

EUR
2019
From: 2019-09-20
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 5,661 41,195 65,082 97,326 145,064 87 -
Profit before tax - - - - - - -
Net profit -16,295 -3,470 -5,249 -9,831 -27,695 -887 1,850
Equity -13,795 -17,265 -22,514 -32,345 -60,040 -61,027 -59,177
Liabilities 20,641 29,590 26,451 41,125 61,367 61,270 59,398
Non-current assets 1,000 750 500 251 0 0 0
Current assets 5,846 11,575 3,437 8,529 1,327 243 221
Total assets 6,846 12,325 3,937 8,780 1,327 243 221
Taxes paid
STI taxes - - - - 8,583 - -
Social insurance contributions - - - - 4,194 - -
Financial indicators
Revenue change y/y - +627.7% +58.0% +49.5% +49.0% -99.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -238.0% -28.2% -133.3% -112.0% -2087.0% -365.0% 837.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -287.8% -8.4% -8.1% -10.1% -19.1% -1019.5% -
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,246 13,009 24,405 48,663 47,048 87 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mandrė - Social security debts

The amount of overdue SODRA debt for the company Mandrė as of the last working day is: 15 €

From To Debt, €
2026-10-07 2026-10-10 14.60
2026-10-03 2026-10-05 14.60
2026-09-26 2026-09-28 14.60
2026-09-20 2026-09-21 14.60
2026-09-05 2026-09-17 14.60
2026-05-27 2026-09-02 14.60
2026-05-03 2026-05-26 104.60
2025-05-04 2026-04-30 104.60
2025-01-02 2025-04-30 104.60
2024-10-24 2024-12-31 104.60
2024-07-24 2024-10-23 103.27
2024-04-23 2024-07-23 100.85
2024-03-18 2024-04-22 98.55
2024-02-19 2024-03-17 34.07
2024-01-23 2024-02-18 8.55
2024-01-16 2024-01-22 514.81
2023-12-18 2023-12-28 507.02
2023-12-01 2023-12-03 358.03
2023-11-28 2023-11-30 375.83
2023-11-16 2023-11-27 561.80
2023-10-31 2023-11-02 404.64
2023-10-24 2023-10-30 742.25
2023-10-17 2023-10-23 738.44
2023-09-18 2023-09-25 705.37
2023-07-18 2023-07-23 767.54
2023-05-16 2023-05-17 1.64
2023-05-02 2023-05-14 1.64
2023-04-25 2023-04-28 1.64
2023-03-29 2023-03-29 292.88
2023-03-27 2023-03-28 337.59
2023-03-16 2023-03-26 373.90
2023-02-06 2023-02-12 0.84
2023-02-01 2023-02-03 0.84
2023-01-23 2023-01-25 0.84
2022-12-16 2022-12-26 308.48
2022-11-21 2022-12-15 0.31
2022-11-17 2022-11-18 0.31
2022-10-28 2022-11-13 0.31
2022-09-16 2022-09-20 196.57
2022-05-17 2022-06-12 0.35
2022-04-25 2022-05-08 0.35
2022-02-18 2022-03-13 0.27
2022-02-17 2022-02-17 407.39
2022-01-28 2022-02-16 0.27
2021-12-16 2021-12-19 317.98

Mandrė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Mandrė is: 4,559 €

From To Overdue, €
2026-03-27 2026-10-07 4558.86
2026-03-20 2026-03-26 5385.52
2024-08-01 2026-03-08 4558.86

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.