Mantas.Tau - Company finances
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EUR
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2020
From: 2020-08-03
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 | 4,350 | 19,065 | 23,392 | 36,135 | 83,225 | 91,144 |
| Profit before tax | -772 | -2,189 | -2,796 | -31,069 | 14,451 | 12,129 |
| Net profit | -772 | -2,189 | -2,796 | -31,069 | 14,451 | 12,129 |
| Equity | 548 | -778 | -2,025 | -32,977 | -20,943 | -10,246 |
| Liabilities | - | - | 2,761 | 34,391 | 30,213 | 18,913 |
| Non-current assets | 0 | 0 | 0 | 620 | 455 | 290 |
| Current assets | 935 | 286 | 736 | 794 | 8,815 | 8,377 |
| Total assets | 935 | 286 | 736 | 1,414 | 9,270 | 8,667 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,926 | 14,745 | 16,114 |
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Financial indicators
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| Revenue change y/y | - | +338.3% | +22.7% | +54.5% | +130.3% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.6% | -765.4% | -379.9% | -2197.2% | 155.9% | 139.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -140.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | -11.5% | -12.0% | -86.0% | 17.4% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | -11.5% | -12.0% | -86.0% | 17.4% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Mantas.Tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 172.20 |
| 2026-05-03 | 2026-08-14 | 172.20 |
| 2026-04-01 | 2026-04-30 | 172.20 |
| 2026-01-28 | 2026-03-31 | 91.72 |
| 2026-01-27 | 2026-01-27 | 106.93 |
| 2026-01-26 | 2026-01-26 | 91.72 |
| 2025-12-02 | 2026-01-25 | 106.93 |
| 2025-11-19 | 2025-12-01 | 19.27 |
| 2025-11-01 | 2025-11-18 | 42.16 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Mantas.Tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.66 |
| 2026-05-22 | 2026-05-24 | 0.66 |
| 2026-05-20 | 2026-05-21 | 0.66 |
| 2026-05-19 | 2026-05-19 | 0.66 |
| 2026-05-18 | 2026-05-18 | 0.66 |
| 2026-05-17 | 2026-05-17 | 0.66 |
| 2026-05-14 | 2026-05-16 | 0.66 |
| 2026-05-13 | 2026-05-13 | 0.66 |
| 2026-05-12 | 2026-05-12 | 0.66 |
| 2026-05-11 | 2026-05-11 | 0.66 |
| 2026-05-10 | 2026-05-10 | 0.66 |
| 2026-05-08 | 2026-05-09 | 0.66 |
| 2026-05-06 | 2026-05-07 | 4.3 |
| 2026-05-03 | 2026-05-05 | 4.3 |
| 2026-05-01 | 2026-05-02 | 1559.88 |
| 2026-04-30 | 2026-04-30 | 1558.68 |
| 2026-04-28 | 2026-04-29 | 5.68 |
| 2026-04-27 | 2026-04-27 | 2.04 |
| 2026-04-26 | 2026-04-26 | 2.04 |
| 2026-04-24 | 2026-04-25 | 2.04 |
| 2026-04-23 | 2026-04-23 | 2.04 |
| 2026-04-22 | 2026-04-22 | 2.04 |
| 2026-04-20 | 2026-04-21 | 2.04 |
| 2026-04-17 | 2026-04-19 | 2.04 |
| 2026-04-15 | 2026-04-16 | 2.04 |
| 2026-04-14 | 2026-04-14 | 2.04 |
| 2026-04-13 | 2026-04-13 | 2.04 |
| 2026-04-12 | 2026-04-12 | 2.04 |
| 2026-04-10 | 2026-04-11 | 2.04 |
| 2026-04-09 | 2026-04-09 | 2.04 |
| 2026-04-08 | 2026-04-08 | 2.04 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 2670.0 |
| 2026-01-08 | 2026-01-19 | 2.0 |
| 2025-12-18 | 2025-12-30 | 1.72 |
| 2025-11-18 | 2025-11-25 | 5.68 |
| 2025-10-15 | 2025-11-17 | 3.4 |
| 2025-09-28 | 2025-10-14 | 1.48 |
| 2025-08-30 | 2025-09-25 | 1.48 |
| 2025-08-28 | 2025-08-29 | 2.08 |
| 2025-08-27 | 2025-08-27 | 0.6 |
| 2024-10-28 | 2024-11-23 | 4.0 |
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.
Mantas.Tau, MB (code 305597214) is a Lithuanian small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €91.1K, up 9.5% year on year and 152.2% compared with 2023. Net profit was €12.1K, down from €14.5K in 2024 but still above the 2023 loss of €31.1K. The 2025 profit margin was 13.3%, showing that the business remained profitable, although less so than in 2024. Over the last three years, the trajectory moved from a loss in 2023 to a strong turnaround in 2024 and continued profit in 2025. The balance sheet remained small, with total assets of €8.7K at year-end 2025, equity at -€10.2K and liabilities at €18.9K. Assets were mainly short term, at €8.4K, while long-term assets were €290. Asset turnover was 10.52x, indicating high revenue relative to the asset base. ROE and ROA were heavily affected by negative equity and a very small balance sheet, so they should be read as distorted by the capital structure rather than as stable performance measures.