Mana robots - Company finances
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EUR
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2021
From: 2021-05-21
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 | 160,057 | 5,150 | 48,139 | 131,652 | 145,033 |
| Profit before tax | - | - | - | 38,823 | 31,638 |
| Net profit | 337 | 3,314 | 14,495 | 36,882 | 29,793 |
| Equity | 2,837 | 6,151 | 20,647 | 57,528 | 87,321 |
| Liabilities | 495 | 1,578 | 25,463 | 35,297 | 31,414 |
| Non-current assets | 1,489 | 930 | 6,633 | 20,826 | 15,228 |
| Current assets | 1,843 | 6,799 | 39,477 | 71,977 | 103,338 |
| Total assets | 3,332 | 7,729 | 46,110 | 92,803 | 118,566 |
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Taxes paid
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|||||
| STI taxes | - | - | 226 | 2,036 | 2,254 |
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Financial indicators
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| Revenue change y/y | - | -96.8% | +834.7% | +173.5% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 42.9% | 31.4% | 39.7% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 53.9% | 70.2% | 64.1% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 64.3% | 30.1% | 28.0% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 29.5% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 1.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,352 | 3,635 | 48,139 | 131,652 | 145,033 |
Sales revenue
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Mana robots - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 48.47 |
| 2026-08-18 | 2026-08-19 | 48.47 |
| 2023-11-16 | 2023-11-19 | 9.63 |
| 2023-08-17 | 2023-08-20 | 9.62 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 9.71 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2022-12-28 | 8.40 |
| 2022-10-28 | 2022-11-13 | 0.82 |
| 2022-10-18 | 2022-10-25 | 8.40 |
| 2022-09-16 | 2022-09-19 | 81.50 |
| 2022-08-23 | 2022-09-15 | 41.56 |
| 2022-07-18 | 2022-08-22 | 33.16 |
| 2022-04-19 | 2022-05-03 | 1.30 |
| 2022-03-16 | 2022-04-04 | 1.30 |
| 2022-02-17 | 2022-03-01 | 1.30 |
| 2022-01-28 | 2022-02-02 | 1.30 |
| 2021-12-16 | 2021-12-16 | 295.72 |
| 2021-11-16 | 2021-12-15 | 0.38 |
| 2021-10-18 | 2021-10-18 | 930.80 |
Mana robots - 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.
Mana robots, UAB (code 305775841) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated EUR 145.0K in revenue, up 10.2% year on year and 201.3% over two years, showing continued expansion from EUR 48.1K in 2023 and EUR 131.7K in 2024. Net profit reached EUR 29.8K in 2025, down from EUR 36.9K in 2024 but still above EUR 14.5K in 2023. The profit margin declined to 20.5% from 28.0% a year earlier, reflecting a softer profitability profile despite higher sales. At the end of 2025, total assets stood at EUR 118.6K, equity at EUR 87.3K, and liabilities at EUR 31.4K. The equity ratio was 73.7%, debt-to-equity 0.36, and asset turnover 1.22x, indicating a strong balance sheet and efficient use of assets. Return on equity was 34.1% and return on assets 25.1%. Revenue per employee was EUR 145.0K and profit per employee EUR 29.8K, pointing to strong productivity.