Mantego - Company finances
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EUR
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2022
From: 2022-09-09
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 | 30,320 | 243,092 | 293,273 | 138,336 |
| Profit before tax | 5,038 | 77,784 | -8,405 | -77,468 |
| Net profit | 5,038 | 73,874 | -8,405 | -77,468 |
| Equity | 14,038 | 87,912 | 79,507 | 2,039 |
| Liabilities | 15,313 | 34,550 | 176,553 | 92,627 |
| Non-current assets | 6,656 | 52,799 | 186,753 | 46,875 |
| Current assets | 22,695 | 69,663 | 69,307 | 47,791 |
| Total assets | 29,351 | 122,462 | 256,060 | 94,666 |
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Taxes paid
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| STI taxes | - | 30,930 | 55,341 | 47,193 |
| Social insurance contributions | - | 4,388 | 21,323 | 1,418 |
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Financial indicators
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| Revenue change y/y | - | +701.8% | +20.6% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 60.3% | -3.3% | -81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 84.0% | -10.6% | -3799.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 30.4% | -2.9% | -56.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 32.0% | -2.9% | -56.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 2.2 | 45.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,326 | 94,101 | 62,844 | 43,685 |
Sales revenue
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Mantego - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 1399.16 |
| 2024-07-24 | 2024-08-07 | 0.50 |
| 2024-07-12 | 2024-07-14 | 1.89 |
| 2024-05-16 | 2024-07-11 | 0.20 |
| 2023-10-17 | 2023-10-22 | 33.42 |
| 2023-05-02 | 2023-05-14 | 0.12 |
| 2023-04-18 | 2023-04-28 | 0.12 |
| 2023-03-16 | 2023-04-10 | 0.12 |
| 2023-02-17 | 2023-03-12 | 0.12 |
| 2023-02-06 | 2023-02-13 | 0.12 |
| 2023-01-23 | 2023-02-03 | 0.12 |
Mantego - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 0.22 |
| 2026-05-12 | 2026-05-13 | 397.16 |
| 2026-05-01 | 2026-05-11 | 395.95 |
| 2026-04-30 | 2026-04-30 | 395.65 |
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.
Mantego, UAB (company code 306143481) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €138.3K, down 52.8% year on year and 43.1% over two years. Net loss widened to €77.5K, compared with a net profit of €73.9K in 2023 and a loss of €8.4K in 2024, showing a clear deterioration in profitability. The 2025 profit margin was -56.0%, reflecting the weak operating result. Balance sheet strength also weakened: total assets declined to €94.7K, equity fell to €2.0K, and liabilities were €92.6K. The equity ratio was only 2.1%, indicating a very thin capital base, while the debt-to-equity position was high. Asset turnover stood at 1.46x, suggesting that assets continued to generate revenue, but not enough to support earnings. Revenue per employee was €46.1K, while profit per employee was -€25.8K. Overall, 2025 was marked by falling turnover, negative earnings, and very limited equity support.