Mano namų stilius - Company finances
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EUR
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2019
From: 2019-10-14
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 | 3,601 | 17,970 | 25,605 | 51,657 | 12,197 | 216,000 | 135,000 |
| Profit before tax | - | - | - | - | - | -43,383 | -10,876 |
| Net profit | -116 | 658 | -18,285 | 3,858 | -28,084 | -43,383 | -10,876 |
| Equity | 124,884 | 125,542 | 107,257 | 111,115 | 83,032 | 39,648 | 28,773 |
| Liabilities | 12,568 | 31,076 | 213,695 | 201,946 | 204,468 | 744,189 | 904,894 |
| Non-current assets | 123,156 | 115,350 | 105,746 | 93,647 | 1,135 | 681 | 228 |
| Current assets | 14,296 | 41,268 | 215,206 | 219,414 | 286,365 | 783,156 | 933,439 |
| Total assets | 137,452 | 156,618 | 320,952 | 313,061 | 287,500 | 783,837 | 933,667 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,124 | 264 | - |
| Social insurance contributions | - | - | - | - | - | 3,436 | - |
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Financial indicators
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| Revenue change y/y | - | +399.0% | +42.5% | +101.7% | -76.4% | +1670.9% | -37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.4% | -5.7% | 1.2% | -9.8% | -5.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.5% | -17.0% | 3.5% | -33.8% | -109.4% | -37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | 3.7% | -71.4% | 7.5% | -230.3% | -20.1% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -20.1% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 2.0 | 1.8 | 2.5 | 18.8 | 31.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,601 | 17,970 | 23,636 | 51,657 | 8,609 | 64,801 | 50,624 |
Sales revenue
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Mano namų stilius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-19 | 2025-09-24 | 861.48 |
| 2025-09-16 | 2025-09-18 | 430.72 |
| 2025-07-24 | 2025-08-10 | 0.04 |
| 2025-04-16 | 2025-04-16 | 82.51 |
| 2024-08-19 | 2024-09-12 | 0.04 |
| 2024-07-24 | 2024-08-08 | 0.04 |
| 2024-01-23 | 2024-02-07 | 0.14 |
| 2023-11-16 | 2023-11-16 | 75.28 |
| 2023-10-25 | 2023-11-15 | 0.10 |
| 2023-10-17 | 2023-10-19 | 75.18 |
| 2023-08-17 | 2023-08-20 | 70.19 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-16 | 70.19 |
| 2022-10-28 | 2022-11-09 | 0.02 |
| 2022-07-25 | 2022-08-22 | 0.19 |
| 2022-05-17 | 2022-05-18 | 70.19 |
| 2022-04-19 | 2022-04-20 | 70.19 |
| 2021-11-16 | 2021-12-14 | 0.15 |
Mano namų stilius - 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.
Mano namu stilius, UAB (company code 305283587) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €135.0K, down 37.5% year on year from 2024, while net loss narrowed to €10.9K from €43.4K a year earlier. The profit margin improved to -8.1%, although the business remained loss-making. Over the last three years, revenue rose sharply from €12.2K in 2023 to €216.0K in 2024 and then declined in 2025, while losses were largest in 2024 and smaller in 2025. At the end of 2025, total assets stood at €933.7K, equity at €28.8K and liabilities at €904.9K, indicating a highly leveraged balance sheet and an equity ratio of 3.1%. Return on equity was -37.8%, return on assets -1.2%, debt-to-equity 31.45 and asset turnover 0.14x. Revenue per employee was €67.5K, and profit per employee was -€5.4K.