Mano palėpė - Company finances
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EUR
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2020
From: 2020-12-23
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 | - | 43,936 | 44,916 | 43,353 | 44,272 | 30,234 |
| Profit before tax | 0 | 13,980 | 12,709 | 5,849 | 21,827 | 19,210 |
| Net profit | 0 | 13,278 | 12,066 | 5,545 | 20,562 | 18,039 |
| Equity | 0 | 13,279 | 25,345 | 30,890 | 51,451 | 61,760 |
| Liabilities | - | - | 2,710 | 13,445 | 14,439 | 8,191 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 20,285 | 28,055 | 44,335 | 65,890 | 69,951 |
| Total assets | 0 | 20,285 | 28,055 | 44,335 | 65,890 | 69,951 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 642 | 1,206 | 2,801 |
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Financial indicators
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| Revenue change y/y | - | - | +2.2% | -3.5% | +2.1% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 65.5% | 43.0% | 12.5% | 31.2% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 47.6% | 18.0% | 40.0% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.2% | 26.9% | 12.8% | 46.4% | 59.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.8% | 28.3% | 13.5% | 49.3% | 63.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,936 | 26,949 | 21,677 | 44,272 | 37,793 |
Sales revenue
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Mano palėpė - Social security debts
The amount of overdue SODRA debt for the company Mano palėpė as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.39 |
| 2026-08-26 | 2026-09-02 | 0.39 |
| 2026-08-23 | 2026-08-23 | 0.39 |
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2026-08-16 | 2026-08-17 | 0.39 |
| 2026-05-03 | 2026-08-14 | 0.39 |
| 2025-10-23 | 2026-04-30 | 0.39 |
| 2025-09-16 | 2025-09-30 | 81.72 |
| 2025-08-19 | 2025-08-29 | 83.98 |
| 2025-06-17 | 2025-06-26 | 83.72 |
| 2025-06-08 | 2025-06-09 | 84.65 |
| 2025-05-16 | 2025-06-04 | 84.65 |
| 2025-05-04 | 2025-05-15 | 0.58 |
| 2025-04-30 | 2025-04-30 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.58 |
| 2025-01-22 | 2025-04-23 | 0.52 |
| 2025-01-16 | 2025-01-21 | 109.76 |
| 2025-01-02 | 2025-01-15 | 53.70 |
| 2024-12-22 | 2024-12-31 | 53.70 |
| 2024-12-17 | 2024-12-20 | 53.70 |
| 2024-11-18 | 2024-11-20 | 54.64 |
| 2024-10-16 | 2024-10-17 | 55.12 |
| 2024-09-17 | 2024-09-19 | 56.06 |
| 2024-08-19 | 2024-08-26 | 58.69 |
| 2024-07-24 | 2024-07-29 | 55.71 |
| 2024-07-16 | 2024-07-23 | 55.02 |
| 2024-05-16 | 2024-05-20 | 111.90 |
| 2024-04-16 | 2024-05-15 | 55.84 |
| 2024-02-19 | 2024-03-14 | 0.72 |
| 2023-11-23 | 2023-11-26 | 1.60 |
| 2023-11-16 | 2023-11-22 | 196.60 |
| 2023-10-25 | 2023-11-15 | 100.96 |
| 2023-10-17 | 2023-10-24 | 98.94 |
| 2023-09-25 | 2023-10-16 | 3.30 |
| 2023-09-18 | 2023-09-24 | 106.30 |
| 2023-08-17 | 2023-08-28 | 212.87 |
| 2023-07-28 | 2023-08-16 | 106.57 |
| 2023-07-26 | 2023-07-27 | 105.53 |
| 2023-07-24 | 2023-07-25 | 106.62 |
| 2023-07-18 | 2023-07-23 | 105.53 |
| 2023-06-16 | 2023-07-16 | 106.23 |
| 2023-05-16 | 2023-05-17 | 105.93 |
| 2023-04-18 | 2023-04-18 | 57.63 |
| 2023-03-16 | 2023-03-20 | 1.33 |
| 2022-09-16 | 2022-09-22 | 8.12 |
| 2022-04-19 | 2022-05-08 | 3.93 |
| 2022-03-16 | 2022-04-18 | 0.13 |
Mano palėpė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-13 | 2.0 |
| 2025-08-13 | 2025-08-25 | 301.84 |
| 2025-08-01 | 2025-08-12 | 1.84 |
| 2025-07-08 | 2025-07-23 | 304.06 |
| 2025-07-01 | 2025-07-07 | 4.06 |
| 2025-06-19 | 2025-06-23 | 1567.4 |
| 2025-06-10 | 2025-06-18 | 302.4 |
| 2025-06-02 | 2025-06-09 | 2.4 |
| 2025-05-11 | 2025-05-30 | 300.0 |
| 2025-03-02 | 2025-03-12 | 25.78 |
| 2025-02-28 | 2025-03-01 | 24.1 |
| 2025-02-14 | 2025-02-21 | 304.14 |
| 2024-09-02 | 2025-02-13 | 4.14 |
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 palepe, MB (code 305673473) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of EUR 30.2K and net profit of EUR 18.0K, with a profit margin of 59.7%. Revenue declined by 31.7% year on year and was 30.3% lower than two years earlier, but profitability remained strong despite the lower turnover. In 2024, revenue was EUR 44.3K and net profit EUR 20.6K, up from EUR 43.4K of revenue and EUR 5.5K of net profit in 2023, indicating a significant improvement in earnings between 2023 and 2024. The balance sheet strengthened further in 2025, with total assets of EUR 70.0K, equity of EUR 61.8K and liabilities of EUR 8.2K. The equity ratio stood at 88.3% and debt to equity at 0.13, showing a conservative capital structure. Return on equity was 29.2%, return on assets 25.8%, and asset turnover 0.43x. The company’s financial profile reflects high profitability and low leverage alongside a recent decline in revenue.