Manroka - Company finances
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EUR
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2022
From: 2022-05-17
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 | 52,395 | 81,836 | 57,531 | 72,962 |
| Profit before tax | - | - | - | - |
| Net profit | 16,120 | 17,003 | -18,779 | 46 |
| Equity | 18,620 | 32,395 | 13,616 | 13,662 |
| Liabilities | 1,803 | 4,623 | 3,470 | 6,107 |
| Non-current assets | 0 | 582 | 364 | 1,192 |
| Current assets | 20,423 | 36,436 | 16,722 | 18,577 |
| Total assets | 20,423 | 37,018 | 17,086 | 19,769 |
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Taxes paid
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||||
| STI taxes | - | 835 | 5,202 | 8,670 |
| Social insurance contributions | - | - | - | 568 |
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Financial indicators
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| Revenue change y/y | - | +56.2% | -29.7% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.9% | 45.9% | -109.9% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.6% | 52.5% | -137.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 20.8% | -32.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,198 | 40,918 | 21,574 | 23,040 |
Sales revenue
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Manroka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.58 |
| 2025-05-16 | 2025-05-18 | 722.22 |
| 2022-10-31 | 2022-11-07 | 0.11 |
Manroka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-21 | 2025-06-23 | 0.65 |
| 2025-05-30 | 2025-06-20 | 0.67 |
| 2025-05-01 | 2025-05-29 | 0.42 |
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.
Manroka, UAB (code 306082313) is a Private Limited Liability Company engaged in mobile food service activities. In the latest financial year, 2025, the company generated revenue of €73.0K, up 26.8% year on year from €57.5K in 2024, but still below the €81.8K achieved in 2023. Net profit improved sharply to €46 in 2025 after a loss of €18.8K in 2024, following a profit of €17.0K in 2023. The 2025 profit margin was therefore very thin, reflecting near break-even performance. Total assets increased to €19.8K in 2025 from €17.1K a year earlier, while equity remained broadly stable at €13.7K. Liabilities rose to €6.1K. The equity ratio stood at 69.1%, and debt to equity was 0.45, indicating a relatively conservative balance sheet structure. Asset turnover reached 3.69x. Revenue per employee was €24.3K, while profit per employee was only €15, underlining the company’s limited profitability in 2025.