Mantmena - Company finances
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EUR
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2020
From: 2020-01-29
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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Financial data
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| Sales revenue | 459,795 | 434,627 | 267,963 | 388,514 | 407,694 | 532,265 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 23,073 | 513 | 803 | 1,220 | 5,561 | 10,821 |
| Equity | 25,573 | 26,086 | 26,889 | 28,110 | 33,671 | 44,492 |
| Liabilities | 68,643 | 64,106 | 16,654 | 28,333 | 40,432 | 39,525 |
| Non-current assets | 0 | 0 | 0 | 632 | 406 | 84,017 |
| Current assets | 94,216 | 90,192 | 43,543 | 55,811 | 73,697 | 0 |
| Total assets | 94,216 | 90,192 | 43,543 | 56,443 | 74,103 | 84,017 |
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Taxes paid
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| STI taxes | - | - | - | 14,300 | 21,075 | 30,053 |
| Social insurance contributions | - | - | - | 27,720 | 32,325 | 47,562 |
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Financial indicators
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| Revenue change y/y | - | -5.5% | -38.3% | +45.0% | +4.9% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 0.6% | 1.8% | 2.2% | 7.5% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 2.0% | 3.0% | 4.3% | 16.5% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.1% | 0.3% | 0.3% | 1.4% | 2.0% |
| 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. | 2.7 | 2.5 | 0.6 | 1.0 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,685 | 48,292 | 35,336 | 45,264 | 42,542 | 44,665 |
Sales revenue
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Mantmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-27 | 2026-08-30 | 2486.13 |
| 2026-08-23 | 2026-08-26 | 7257.13 |
| 2026-08-18 | 2026-08-19 | 7257.13 |
| 2025-08-28 | 2025-08-29 | 7020.73 |
| 2025-08-25 | 2025-08-25 | 6212.45 |
| 2025-08-19 | 2025-08-24 | 7020.73 |
| 2023-09-18 | 2023-09-21 | 3135.34 |
| 2021-10-18 | 2021-10-18 | 22.24 |
Mantmena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 151.04 |
| 2026-01-16 | 2026-01-20 | 1103.79 |
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.
Mantmena, UAB (company code 305442790) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €532.3K, up 30.6% year on year and 37.0% over two years. Net profit increased to €10.8K, compared with €5.6K in 2024 and €1.2K in 2023, showing a steady improvement in profitability. The profit margin strengthened from 0.3% in 2023 to 1.4% in 2024 and 2.0% in 2025. Balance sheet indicators also expanded: total assets rose from €56.4K in 2023 to €74.1K in 2024 and €84.0K in 2025, while equity increased from €28.1K to €44.5K over the same period. Liabilities were €39.5K in 2025, close to equity, and the equity ratio stood at 53.0%. Return on equity was 24.3% and return on assets 12.9% in 2025. Revenue per employee reached €48.4K, indicating moderate productivity.