Mano darbas - Company finances
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EUR
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2021
From: 2021-05-04
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 | 16,334 | 25,120 | 33,715 | 58,232 | 46,342 |
| Profit before tax | -6,495 | 2,622 | 4,894 | -20,108 | 3,170 |
| Net profit | -6,495 | 2,583 | 4,821 | -20,108 | 3,100 |
| Equity | -6,445 | -3,862 | 959 | -19,149 | -16,049 |
| Liabilities | - | 4,676 | 8,537 | 31,336 | 24,978 |
| Non-current assets | 0 | 0 | 1,081 | 635 | 188 |
| Current assets | 231 | 814 | 8,415 | 11,552 | 8,741 |
| Total assets | 231 | 814 | 9,496 | 12,187 | 8,929 |
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Taxes paid
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| STI taxes | - | - | 2,635 | 4,081 | - |
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Financial indicators
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| Revenue change y/y | - | +53.8% | +34.2% | +72.7% | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2811.7% | 317.3% | 50.8% | -165.0% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 502.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.8% | 10.3% | 14.3% | -34.5% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.8% | 10.4% | 14.5% | -34.5% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 46,342 |
Sales revenue
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Mano darbas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-04 | 2023-05-31 | 12.44 |
| 2023-05-02 | 2023-05-03 | 13.81 |
| 2023-04-03 | 2023-04-30 | 13.81 |
| 2023-03-06 | 2023-03-31 | 27.62 |
| 2023-03-01 | 2023-03-05 | 72.44 |
| 2023-02-02 | 2023-02-28 | 13.81 |
| 2023-02-01 | 2023-02-01 | 58.63 |
| 2023-01-03 | 2023-01-31 | 42.91 |
| 2022-12-01 | 2022-12-31 | 36.78 |
| 2022-11-03 | 2022-11-30 | 30.65 |
| 2022-09-01 | 2022-09-30 | 18.39 |
| 2022-08-02 | 2022-08-31 | 12.26 |
| 2022-05-03 | 2022-05-31 | 24.47 |
| 2022-04-01 | 2022-04-30 | 18.34 |
| 2022-03-01 | 2022-03-31 | 12.21 |
Mano darbas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-20 | 1948.68 |
| 2025-02-19 | 2025-02-19 | 1912.97 |
| 2025-02-12 | 2025-02-18 | 1891.23 |
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 darbas, MB (code 305753581) is a Small partnership engaged in the construction of utility projects for fluids. In 2025, the latest financial year, the company generated revenue of €46.3K and net profit of €3.1K, corresponding to a profit margin of 6.7%. Revenue declined by 20.4% year on year from €58.2K in 2024, but the business returned to profit after a loss of €20.1K in 2024. The 2023 result was also positive, with revenue of €33.7K and net profit of €4.8K, showing a volatile but recovering three-year pattern. At the balance-sheet level, total assets stood at €8.9K at the end of 2025, compared with liabilities of €25.0K and negative equity of €16.0K. Asset turnover was 5.19x, indicating that the company generated relatively high revenue compared with its asset base. Revenue per employee in 2025 was €46.3K, while profit per employee was €3.1K. Overall, 2025 shows improved operating performance, but the capital structure remained under pressure due to negative equity and liabilities exceeding assets.