MANTINGA GROUP - Company finances
|
EUR
|
2020
From: 2020-06-16
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
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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 | 71,774 | 86,614 | 3,347,684 | 4,170,000 | 5,707,000 | 6,298,000 |
| Profit before tax | 10,383 | -1,152,132 | 26,474,991 | 3,756,000 | 8,894,000 | 10,775,000 |
| Net profit | 8,568 | -1,152,132 | 26,612,704 | 3,781,000 | 8,709,000 | 10,631,000 |
| Equity | 11,068 | 80,149,811 | 109,094,865 | 109,347,000 | 110,283,000 | 111,327,000 |
| Liabilities | 98,820,570 | 21,000,231 | 512,133 | 664,000 | 1,543,000 | 3,192,000 |
| Non-current assets | 98,806,828 | 101,117,889 | 106,529,309 | 107,553,000 | 107,764,000 | 110,111,000 |
| Current assets | 28,091 | 43,478 | 3,052,740 | 2,479,000 | 4,062,000 | 4,408,000 |
| Total assets | 98,834,919 | 101,161,367 | 109,582,049 | 110,032,000 | 111,826,000 | 114,519,000 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 1,173,377 | 1,880,002 | 1,361,294 |
| Social insurance contributions | - | - | - | 414,839 | 535,620 | 549,276 |
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Financial indicators
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||||||
| Revenue change y/y | - | +20.7% | +3765.1% | +24.6% | +36.9% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.1% | 24.3% | 3.4% | 7.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | -1.4% | 24.4% | 3.5% | 7.9% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | -1330.2% | 795.0% | 90.7% | 152.6% | 168.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | -1330.2% | 790.8% | 90.1% | 155.8% | 171.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8928.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,443 | 28,871 | 81,984 | 92,495 | 120,571 | 147,898 |
Sales revenue
Consolidated MANTINGA GROUP finance
|
EUR
|
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
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| Sales revenue | 141,632,381 | 173,825,000 | 187,261,000 | 200,554,000 |
| Profit before tax | 2,429,197 | 9,172,000 | 14,455,000 | 13,199,000 |
| Net profit | 2,458,831 | 8,369,000 | 12,767,000 | 12,836,000 |
| Equity | 86,245,703 | 91,083,000 | 98,791,000 | 101,981,000 |
| Liabilities | 56,371,132 | 56,857,000 | 74,493,000 | 85,740,000 |
| Non-current assets | 116,688,108 | 114,647,000 | 129,852,000 | 147,572,000 |
| Current assets | 28,564,121 | 36,019,000 | 43,432,000 | 40,149,000 |
| Total assets | 145,252,229 | 150,666,000 | 173,284,000 | 187,721,000 |
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MANTINGA GROUP - Social security debts
The company had no debts to Sodra
MANTINGA GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.03 |
| 2026-04-30 | 2026-05-20 | 0.03 |
| 2026-03-19 | 2026-04-22 | 0.03 |
| 2026-03-11 | 2026-03-12 | 0.03 |
| 2025-07-16 | 2025-07-20 | 0.33 |
| 2025-07-12 | 2025-07-15 | 0.03 |
| 2024-12-30 | 2024-12-30 | 74768.37 |
| 2024-12-08 | 2024-12-29 | 0.37 |
| 2024-11-20 | 2024-12-07 | 0.57 |
| 2024-11-17 | 2024-11-19 | 19.07 |
| 2024-09-26 | 2024-10-16 | 0.07 |
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.
MANTINGA GROUP, UAB (code 305572684) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 6.30 million in revenue, up 10.4% year on year and 51.0% over two years. Net profit increased to EUR 10.63 million from EUR 8.71 million in 2024 and EUR 3.78 million in 2023, showing a clear upward trajectory. Profitability remained exceptionally strong, with profit exceeding revenue in each of the last three years. At year-end 2025, total assets stood at EUR 114.52 million, equity at EUR 111.33 million and liabilities at EUR 3.19 million, indicating a very solid balance sheet and a high equity ratio of 97.2%. Key efficiency indicators were ROE of 9.6%, ROA of 9.3%, debt-to-equity of 0.03 and asset turnover of 0.05x. Revenue per employee reached EUR 150.0K and profit per employee EUR 253.1K, suggesting strong productivity.