Mantrija - Company finances
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EUR
|
2022
From: 2022-11-14
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 | - | 278,474 | 329,886 | 368,882 |
| Profit before tax | - | - | -30,995 | -6,470 |
| Net profit | -2,870 | -32,652 | -30,995 | -6,470 |
| Equity | -370 | -33,022 | -61,297 | -67,765 |
| Liabilities | 30,729 | 114,449 | - | 128,381 |
| Non-current assets | 30,454 | 27,492 | - | 22,887 |
| Current assets | 0 | 52,913 | - | 37,456 |
| Total assets | 30,454 | 80,405 | 0 | 60,343 |
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Taxes paid
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||||
| STI taxes | - | 9,463 | 41,882 | 55,276 |
| Social insurance contributions | - | 27,692 | 28,709 | 31,725 |
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Financial indicators
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| Revenue change y/y | - | - | +18.5% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.4% | -40.6% | - | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -11.7% | -9.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.4% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,782 | 42,566 | 44,266 |
Sales revenue
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Mantrija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-28 | 5.94 |
| 2023-07-27 | 2023-08-13 | 5.94 |
| 2023-07-24 | 2023-07-26 | 6.16 |
| 2023-05-16 | 2023-05-22 | 2765.67 |
Mantrija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-17 | 2025-02-18 | 0.01 |
| 2025-02-14 | 2025-02-16 | 1.69 |
| 2025-01-30 | 2025-02-13 | 0.01 |
| 2025-01-10 | 2025-01-24 | 0.03 |
| 2025-01-01 | 2025-01-09 | 3.66 |
| 2024-12-30 | 2024-12-31 | 3.48 |
| 2024-12-24 | 2024-12-26 | 319.48 |
| 2024-12-20 | 2024-12-23 | 315.89 |
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.
Mantrija, UAB (code 306148311) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €368.9K, up 11.8% year on year and 32.5% over two years, showing a steady expansion in sales. Net loss narrowed to €6.5K in 2025 from €31.0K in 2024 and €32.7K in 2023, indicating improving operating performance, although the company remained unprofitable. The profit margin improved to -1.8% in 2025 from -9.4% in 2024 and -11.7% in 2023. Total assets decreased to €60.3K in 2025 from €64.5K a year earlier and €80.4K in 2023. Equity remained negative and fell to -€67.8K, while liabilities increased slightly to €128.4K. Long-term assets were €22.9K and short-term assets €37.5K in 2025. Revenue per employee was €46.1K, with profit per employee at -€809. The company’s asset turnover was 6.11x, reflecting high revenue generation relative to its asset base.