Mano mantra - Company finances
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EUR
|
2021
From: 2021-04-26
To: 2021-12-31
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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 | 137,924 | 430,479 | 492,690 | 498,307 | 418,284 |
| Profit before tax | 7,181 | 3,463 | -5,376 | 2,634 | -24,555 |
| Net profit | 7,181 | 2,700 | -5,376 | 2,357 | -24,555 |
| Equity | 9,681 | 11,205 | 5,828 | 8,185 | -16,370 |
| Liabilities | 6,976 | 51,143 | 102,743 | 83,120 | 78,203 |
| Non-current assets | 866 | 1,657 | 4,997 | 3,971 | 2,471 |
| Current assets | 15,791 | 60,691 | 103,574 | 87,334 | 59,362 |
| Total assets | 16,657 | 62,348 | 108,571 | 91,305 | 61,833 |
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Taxes paid
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|||||
| STI taxes | - | - | 70,130 | 63,568 | 52,361 |
| Social insurance contributions | - | - | 9,462 | 15,428 | 19,005 |
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Financial indicators
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| Revenue change y/y | - | +212.1% | +14.5% | +1.1% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 4.3% | -5.0% | 2.6% | -39.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.2% | 24.1% | -92.2% | 28.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.6% | -1.1% | 0.5% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 0.8% | -1.1% | 0.5% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.6 | 17.6 | 10.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,962 | 166,639 | 118,245 | 94,916 | 83,657 |
Sales revenue
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Mano mantra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-09 | 0.30 |
| 2023-01-24 | 2023-02-03 | 0.30 |
| 2023-01-20 | 2023-01-22 | 0.30 |
| 2023-01-17 | 2023-01-18 | 515.38 |
| 2022-12-16 | 2022-12-19 | 200.00 |
| 2022-11-21 | 2022-11-23 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-28 | 2022-11-02 | 0.59 |
| 2022-07-25 | 2022-08-22 | 0.47 |
| 2022-06-16 | 2022-06-19 | 336.96 |
| 2022-02-17 | 2022-02-20 | 0.04 |
| 2022-01-31 | 2022-02-01 | 0.04 |
| 2021-11-16 | 2021-11-17 | 40.00 |
Mano mantra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 mantra, UAB (code 305742396) is a private limited liability company engaged in retail sale of other food. In 2025, the company generated revenue of EUR 418.3K, which was 16.1% lower than in 2024 and below the EUR 492.7K recorded in 2023 and EUR 498.3K in 2024. Profitability weakened materially: net profit moved to a EUR 24.6K loss in 2025, compared with a EUR 2.4K profit in 2024 and a EUR 5.4K loss in 2023, bringing the profit margin to -5.9%. The balance sheet also contracted, with total assets falling to EUR 61.8K from EUR 91.3K in 2024 and EUR 108.6K in 2023. Equity turned negative at EUR -16.4K, while liabilities stood at EUR 78.2K. Long-term assets were EUR 2.5K and short-term assets EUR 59.4K. Asset turnover was 6.76x, indicating relatively high revenue generation from the asset base, while return on assets was negative at -39.7%. Revenue per employee was EUR 83.7K and profit per employee was EUR -4.9K, reflecting weaker operating performance in 2025.