Mantula - Company finances
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EUR
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2019
From: 2019-10-08
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,966 | 200,156 | 256,484 | 370,741 | 388,540 | 292,752 | 225,103 |
| Profit before tax | - | - | 20,000 | 22,321 | 40,318 | 31,918 | 1,675 |
| Net profit | 382 | 7,842 | 19,000 | 19,971 | 34,293 | 30,376 | 1,574 |
| Equity | 2,882 | 10,724 | 37,794 | 46,592 | 81,749 | 112,084 | 113,504 |
| Liabilities | 16,687 | 12,712 | 54,163 | 63,561 | 128,940 | 107,226 | 117,983 |
| Non-current assets | 508 | 1,799 | 12,555 | 24,402 | 52,711 | 41,568 | 28,990 |
| Current assets | 19,061 | 21,637 | 79,254 | 85,751 | 157,978 | 163,692 | 188,447 |
| Total assets | 19,569 | 23,436 | 91,809 | 110,153 | 210,689 | 205,260 | 217,437 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,251 | 15,869 | 20,210 |
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Financial indicators
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| Revenue change y/y | - | +567.9% | +28.1% | +44.5% | +4.8% | -24.7% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 33.5% | 20.7% | 18.1% | 16.3% | 14.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.3% | 73.1% | 50.3% | 42.9% | 41.9% | 27.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.9% | 7.4% | 5.4% | 8.8% | 10.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 7.8% | 6.0% | 10.4% | 10.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 1.2 | 1.4 | 1.4 | 1.6 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,475 | 66,719 | 66,909 | 177,959 | 291,412 | 292,752 | 225,103 |
Sales revenue
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Mantula - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 550.55 |
| 2022-02-17 | 2022-03-13 | 1.43 |
| 2022-01-28 | 2022-02-14 | 1.43 |
| 2021-10-18 | 2021-10-26 | 397.87 |
Mantula - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 3399.9 |
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.
Mantula, UAB (code 305279457) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €225.1K and net profit of €1.6K, resulting in a profit margin of 0.7%. This was a marked decline from 2024, when revenue was €292.8K and net profit €30.4K, and from 2023, when revenue reached €388.5K and net profit €34.3K. The three-year trend shows falling sales and a sharp compression in profitability. At the same time, the balance sheet remained broadly stable: total assets increased to €217.4K in 2025 from €205.3K in 2024, while equity was €113.5K and liabilities €118.0K. The company’s equity ratio stood at 52.2%, with debt-to-equity at 1.04 and asset turnover at 1.04x. Return on equity was 1.4% and return on assets 0.7%, indicating limited profitability relative to its asset and equity base. Revenue per employee was €225.1K, while profit per employee was €1.6K.