Mantesta - Company finances
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EUR
|
2022
From: 2022-07-12
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
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||||
| Sales revenue | 9,562 | 13,146 | 4,238 | 8,616 |
| Profit before tax | 7,692 | 12,414 | 1,816 | 5,747 |
| Net profit | 7,692 | 11,793 | 1,725 | 5,402 |
| Equity | 7,693 | 19,486 | 21,211 | 26,614 |
| Liabilities | 0 | 621 | 91 | 335 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,693 | 20,107 | 21,302 | 26,949 |
| Total assets | 7,693 | 20,107 | 21,302 | 26,949 |
|
Taxes paid
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||||
| STI taxes | - | - | 621 | 91 |
|
Financial indicators
|
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| Revenue change y/y | - | +37.5% | -67.8% | +103.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 58.7% | 8.1% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.5% | 8.1% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 89.7% | 40.7% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.4% | 94.4% | 42.9% | 66.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Mantesta - Social security debts
The amount of overdue SODRA debt for the company Mantesta as of the last working day is: 389 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 388.62 |
| 2026-09-05 | 2026-09-17 | 388.62 |
| 2026-09-01 | 2026-09-02 | 388.62 |
| 2026-08-26 | 2026-08-31 | 308.14 |
| 2026-08-23 | 2026-08-23 | 308.14 |
| 2026-08-19 | 2026-08-19 | 308.14 |
| 2026-08-16 | 2026-08-17 | 308.14 |
| 2026-08-01 | 2026-08-14 | 308.14 |
| 2026-07-01 | 2026-07-31 | 227.66 |
| 2026-06-02 | 2026-06-30 | 147.18 |
| 2026-05-03 | 2026-06-01 | 66.70 |
| 2026-04-24 | 2026-04-30 | 226.22 |
| 2026-04-23 | 2026-04-23 | 826.22 |
| 2026-04-01 | 2026-04-22 | 1426.22 |
| 2026-03-03 | 2026-03-31 | 1345.74 |
| 2026-02-03 | 2026-03-02 | 1265.26 |
| 2026-01-01 | 2026-02-02 | 1184.78 |
| 2025-12-02 | 2025-12-31 | 1112.33 |
| 2025-11-01 | 2025-12-01 | 1039.88 |
| 2025-10-01 | 2025-10-31 | 967.43 |
| 2025-09-02 | 2025-09-30 | 894.98 |
| 2025-08-01 | 2025-09-01 | 822.53 |
| 2025-07-01 | 2025-07-31 | 750.08 |
| 2025-06-03 | 2025-06-30 | 677.63 |
| 2025-05-04 | 2025-06-02 | 605.18 |
| 2025-04-01 | 2025-04-30 | 532.73 |
| 2025-03-04 | 2025-03-31 | 460.28 |
| 2025-03-03 | 2025-03-03 | 387.83 |
| 2025-03-01 | 2025-03-02 | 460.28 |
| 2025-02-11 | 2025-02-28 | 387.83 |
| 2025-02-10 | 2025-02-10 | 315.38 |
| 2025-02-01 | 2025-02-09 | 387.83 |
| 2025-01-02 | 2025-01-31 | 315.38 |
| 2024-12-03 | 2024-12-31 | 250.88 |
| 2024-11-04 | 2024-12-02 | 186.38 |
| 2024-10-09 | 2024-11-03 | 121.88 |
| 2024-10-01 | 2024-10-08 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-03 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-02 | 425.24 |
| 2024-04-03 | 2024-05-01 | 360.74 |
| 2024-03-01 | 2024-04-02 | 296.24 |
| 2024-02-01 | 2024-02-29 | 231.74 |
| 2024-01-15 | 2024-01-31 | 167.24 |
| 2024-01-03 | 2024-01-14 | 234.52 |
| 2024-01-02 | 2024-01-02 | 175.89 |
| 2023-12-01 | 2024-01-01 | 293.15 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 233.73 |
| 2023-06-01 | 2023-07-02 | 175.10 |
| 2023-05-04 | 2023-05-31 | 116.47 |
| 2023-05-02 | 2023-05-03 | 57.84 |
| 2023-04-03 | 2023-04-30 | 57.84 |
| 2023-03-01 | 2023-03-31 | 361.91 |
| 2023-02-01 | 2023-02-28 | 303.28 |
| 2023-01-03 | 2023-01-31 | 244.65 |
| 2022-12-01 | 2023-01-02 | 193.70 |
| 2022-11-03 | 2022-11-30 | 142.75 |
| 2022-10-03 | 2022-11-02 | 91.80 |
| 2022-09-27 | 2022-10-02 | 40.85 |
| 2022-09-01 | 2022-09-26 | 50.95 |
Mantesta - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Mantesta is: 352 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-17 | 351.97 |
| 2026-08-16 | 2026-08-31 | 350.44 |
| 2026-08-02 | 2026-08-15 | 349.18 |
| 2026-07-01 | 2026-08-01 | 346.39 |
| 2026-06-18 | 2026-06-30 | 345.04 |
| 2026-03-20 | 2026-06-17 | 0.04 |
| 2026-03-11 | 2026-03-19 | 0.02 |
| 2025-08-01 | 2026-03-10 | 0.04 |
| 2025-07-03 | 2025-07-31 | 0.02 |
| 2025-07-02 | 2025-07-02 | 99.4 |
| 2025-07-01 | 2025-07-01 | 99.38 |
| 2025-06-19 | 2025-06-30 | 99.1 |
| 2024-09-02 | 2025-06-18 | 8.1 |
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.
Mantesta, MB (code 306115101) is a small partnership engaged in new construction. In 2025, the company generated revenue of EUR 8.6K and net profit of EUR 5.4K, which corresponded to a profit margin of 62.7%. Revenue more than doubled year on year, rising by 103.3% from 2024, although the two-year comparison still shows a decline of 34.5% versus 2023. The profit trend was more stable: net profit decreased from EUR 11.8K in 2023 to EUR 1.7K in 2024, then recovered to EUR 5.4K in 2025. At the end of 2025, total assets stood at EUR 26.9K, equity at EUR 26.6K, and liabilities at EUR 335, indicating a very strong capital structure and minimal leverage. The equity ratio was 98.8%, debt-to-equity 0.01, ROE 20.3%, ROA 20.1%, and asset turnover 0.32x. The company’s financial profile therefore shows low indebtedness, solid profitability, and a moderate recovery in turnover in 2025.