Man rūpi rytojus - Company finances
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EUR
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2021
From: 2021-12-28
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 | - | 1,175,845 | 3,047,812 | 4,005,938 | 3,585,835 |
| Profit before tax | -231 | 39,563 | 244,431 | 83,761 | 12,794 |
| Net profit | -231 | 33,357 | 207,475 | 70,591 | 9,860 |
| Equity | 2,769 | 36,126 | 243,600 | 314,191 | 324,051 |
| Liabilities | 231 | 335,900 | 302,351 | 1,094,794 | 1,466,978 |
| Non-current assets | 0 | 11,572 | 14,602 | 13,582 | 10,476 |
| Current assets | 3,000 | 359,831 | 534,188 | 1,373,273 | 1,779,147 |
| Total assets | 3,000 | 371,403 | 548,790 | 1,386,855 | 1,789,623 |
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Taxes paid
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|||||
| STI taxes | - | - | 797,526 | 1,038,526 | 734,333 |
| Social insurance contributions | - | - | 156,517 | 207,880 | 241,204 |
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Financial indicators
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| Revenue change y/y | - | - | +159.2% | +31.4% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 9.0% | 37.8% | 5.1% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | 92.3% | 85.2% | 22.5% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 6.8% | 1.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.4% | 8.0% | 2.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 9.3 | 1.2 | 3.5 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,001 | 88,342 | 97,905 | 78,236 |
Sales revenue
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Man rūpi rytojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-22 | 210.52 |
| 2024-01-23 | 2024-02-11 | 0.69 |
| 2024-01-16 | 2024-01-22 | 0.06 |
| 2023-12-22 | 2024-01-07 | 0.06 |
| 2023-12-18 | 2023-12-20 | 41.06 |
| 2023-11-16 | 2023-12-10 | 0.21 |
| 2023-02-06 | 2023-02-08 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2022-12-29 | 17.45 |
| 2022-11-17 | 2022-11-18 | 0.18 |
| 2022-10-28 | 2022-11-03 | 0.18 |
| 2022-08-23 | 2022-08-25 | 19.81 |
| 2022-07-18 | 2022-08-04 | 19.81 |
Man rūpi rytojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 398.5 |
| 2025-05-06 | 2025-05-08 | 3.0 |
| 2025-04-30 | 2025-05-05 | 6.0 |
| 2025-01-11 | 2025-01-13 | 428.58 |
| 2024-12-19 | 2024-12-28 | 12.94 |
| 2024-12-06 | 2024-12-11 | 12.94 |
| 2024-10-01 | 2024-10-09 | 17.97 |
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.
Man rupi rytojus, UAB (code 305965118) is a Private Limited Liability Company engaged in the collection of non-hazardous waste. In the latest financial year, 2025, the company generated revenue of €3.59M and net profit of €9.9K, resulting in a very thin profit margin of 0.3%. Revenue declined by 10.5% year on year from €4.01M in 2024, but remained above the 2023 level of €3.05M, showing a two-year increase of 17.6%. Profitability weakened markedly over the period, from €207.5K in 2023 to €70.6K in 2024 and €9.9K in 2025. At the end of 2025, total assets reached €1.79M, supported by equity of €324.1K and liabilities of €1.47M. The equity ratio was 18.1% and debt-to-equity stood at 4.53, indicating a leveraged balance sheet. Asset turnover was 2.00x, with revenue per employee at €79.7K and profit per employee at €219, pointing to efficient revenue generation but limited bottom-line conversion in 2025. Return on equity was 3.0% and return on assets 0.6%.