Manila - Company finances
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EUR
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2020
From: 2020-02-11
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 | 81,688 | 44,960 | 82,330 | 55,952 | 226,050 | 138,237 |
| Profit before tax | 81,608 | 37,157 | 79,998 | 54,344 | 216,726 | 125,787 |
| Net profit | 81,608 | 35,299 | 75,998 | 51,627 | 205,890 | 118,239 |
| Equity | 81,708 | 117,007 | 80,098 | 51,727 | 248,814 | 247,049 |
| Liabilities | - | - | -4,000 | 2,717 | 10,919 | 7,590 |
| Non-current assets | 0 | 0 | 0 | 0 | 37,160 | 29,082 |
| Current assets | 89,656 | 118,865 | 76,098 | 54,444 | 222,573 | 225,557 |
| Total assets | 89,656 | 118,865 | 76,098 | 54,444 | 259,733 | 254,639 |
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Taxes paid
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| STI taxes | - | - | - | 4,000 | 2,717 | 10,836 |
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Financial indicators
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| Revenue change y/y | - | -45.0% | +83.1% | -32.0% | +304.0% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | 29.7% | 99.9% | 94.8% | 79.3% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 30.2% | 94.9% | 99.8% | 82.7% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 78.5% | 92.3% | 92.3% | 91.1% | 85.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 82.6% | 97.2% | 97.1% | 95.9% | 91.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Manila - Social security debts
The amount of overdue SODRA debt for the company Manila as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-20 | 2026-04-30 | 58.87 |
| 2026-04-01 | 2026-04-19 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 2.86 |
| 2025-02-04 | 2025-02-09 | 72.45 |
| 2025-02-01 | 2025-02-03 | 75.31 |
| 2025-01-13 | 2025-01-31 | 2.86 |
| 2025-01-02 | 2025-01-12 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-05 | 2023-07-02 | 117.26 |
| 2023-06-01 | 2023-06-04 | 184.20 |
| 2023-05-04 | 2023-05-31 | 125.57 |
| 2023-05-02 | 2023-05-03 | 66.94 |
| 2023-04-17 | 2023-04-30 | 66.94 |
| 2023-04-03 | 2023-04-16 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-13 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 94.98 |
| 2022-05-02 | 2022-05-02 | 44.03 |
| 2022-04-01 | 2022-05-01 | 50.95 |
Manila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 2.93 |
| 2024-06-21 | 2025-06-17 | 1.58 |
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.
Manila, MB (company code 305462743) is a Small partnership engaged in other engineering activities and related technical consultancy. In the latest financial year, 2025, the company generated revenue of €138.2K and net profit of €118.2K, corresponding to a profit margin of 85.5%. Revenue declined by 38.9% year on year from €226.1K in 2024, while net profit also eased from €205.9K to €118.2K. Even so, profitability remained strong. Over the 2023–2025 period, revenue increased from €56.0K in 2023 to €226.1K in 2024, before moderating in 2025, showing a sharp expansion followed by a correction. Equity remained broadly stable at €247.0K in 2025, compared with €248.8K in 2024, while liabilities stayed low at €7.6K. Total assets stood at €254.6K, with short-term assets of €225.6K and long-term assets of €29.1K. The company reported a return on equity of 47.9%, return on assets of 46.4%, debt-to-equity of 0.03, and asset turnover of 0.54x, indicating a lightly leveraged balance sheet and efficient use of assets.