Mantvyla auto, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Mantvyla auto - Company finances

EUR
2022
From: 2022-07-11
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 48,100 206,486 211,958 283,326
Profit before tax 270 3,019 3,032 5,101
Net profit 270 2,843 2,821 4,795
Equity 320 3,163 5,985 10,780
Liabilities 23,615 65,624 84,068 88,327
Non-current assets 0 0 0 3,006
Current assets 23,935 68,787 90,053 96,101
Total assets 23,935 68,787 90,053 99,107
Taxes paid
STI taxes - 2,301 1,790 1,967
Financial indicators
Revenue change y/y - +329.3% +2.7% +33.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 4.1% 3.1% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.4% 89.9% 47.1% 44.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 1.4% 1.3% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 1.5% 1.4% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 73.8 20.7 14.0 8.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mantvyla auto - Social security debts

From To Debt, €
2026-10-07 2026-10-07 80.48
2026-10-03 2026-10-05 80.48
2026-08-01 2026-08-31 160.96
2026-07-31 2026-07-31 80.48
2026-07-01 2026-07-30 160.96
2026-06-22 2026-06-30 80.48
2026-06-02 2026-06-21 160.96
2026-05-25 2026-06-01 80.48
2026-05-03 2026-05-24 160.96
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-11-01 2025-11-30 72.45
2025-08-01 2025-08-31 129.00
2025-07-23 2025-07-31 56.55
2025-07-01 2025-07-22 129.00
2025-06-24 2025-06-30 56.55
2025-06-03 2025-06-23 129.00
2025-06-01 2025-06-02 56.55
2025-05-04 2025-05-31 129.00
2025-04-01 2025-04-30 129.00
2025-03-19 2025-03-31 56.55
2025-03-01 2025-03-18 129.00
2025-02-28 2025-02-28 56.55
2025-02-11 2025-02-27 129.00
2025-02-10 2025-02-10 56.55
2025-02-01 2025-02-09 129.00
2025-01-26 2025-01-31 56.55
2025-01-02 2025-01-25 129.00
2024-11-04 2024-12-31 64.50
2024-07-02 2024-09-30 58.63
2024-06-03 2024-06-30 58.63
2024-05-02 2024-05-31 58.63
2024-04-03 2024-04-30 58.63
2024-01-03 2024-03-31 58.63
2023-12-01 2023-12-17 58.63
2023-11-03 2023-11-19 58.63
2023-10-03 2023-10-31 58.63
2023-08-01 2023-09-17 58.63
2023-01-03 2023-01-31 50.95
2022-11-03 2022-12-31 50.95

Mantvyla auto - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-25 0.98
2025-11-02 2025-11-05 541.61
2025-10-30 2025-11-01 541.05
2025-09-30 2025-09-30 224.99
2025-09-28 2025-09-29 224.75
2025-05-28 2025-05-28 62.63
2025-05-24 2025-05-27 56.76
2024-11-01 2024-11-25 0.76

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.
Mantvyla auto, MB (company code 306114818) is a Small partnership engaged in Wholesale of motor vehicles. In 2025, revenue increased to €283.3K, up from €212.0K in 2024 and €206.5K in 2023, showing a clear upward trend over the last three years. Net profit also improved, rising from €2.8K in both 2023 and 2024 to €4.8K in 2025. The profit margin remained modest but moved higher, reaching 1.7% in 2025 versus 1.3% in 2024 and 1.4% in 2023. The balance sheet expanded as total assets increased to €99.1K in 2025 from €90.1K a year earlier and €68.8K in 2023. Equity strengthened to €10.8K, while liabilities stood at €88.3K. The latest ratios indicate a highly leveraged structure, with debt-to-equity at 8.19 and an equity ratio of 10.9%. At the same time, asset turnover was 2.86x, ROA 4.8%, and ROE 44.5%, reflecting profitability generated from a relatively small equity base.