Mantaura - Company finances
|
EUR
|
2022
From: 2022-12-07
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 | - | 405,622 | 954,588 | 686,531 |
| Profit before tax | - | - | - | - |
| Net profit | -2,184 | -602 | -7,210 | 6,081 |
| Equity | 316 | -286 | -7,496 | -1,415 |
| Liabilities | 19,390 | 88,113 | 149,601 | 132,185 |
| Non-current assets | 536 | 358 | 179 | 1,439 |
| Current assets | 19,170 | 87,469 | 141,926 | 129,331 |
| Total assets | 19,706 | 87,827 | 142,105 | 130,770 |
|
Taxes paid
|
||||
| STI taxes | - | 1,984 | 5,262 | 9,055 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +135.3% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -0.7% | -5.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -691.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.1% | -0.8% | 0.9% |
| 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. | 61.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 405,622 | 954,588 | 686,531 |
Sales revenue
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Mantaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 531.03 |
| 2026-08-19 | 2026-08-19 | 531.03 |
| 2026-07-23 | 2026-07-23 | 531.03 |
| 2026-07-19 | 2026-07-22 | 526.51 |
| 2026-07-16 | 2026-07-17 | 526.51 |
| 2026-06-16 | 2026-06-25 | 526.51 |
| 2026-05-17 | 2026-05-25 | 526.51 |
| 2026-04-24 | 2026-04-26 | 2.61 |
| 2026-04-20 | 2026-04-22 | 511.08 |
| 2026-03-27 | 2026-03-27 | 380.89 |
| 2026-03-17 | 2026-03-24 | 380.89 |
| 2026-02-18 | 2026-02-26 | 277.17 |
| 2026-01-21 | 2026-01-26 | 228.63 |
| 2026-01-16 | 2026-01-20 | 228.21 |
| 2025-10-16 | 2025-10-20 | 226.90 |
| 2025-09-16 | 2025-09-24 | 226.90 |
| 2025-08-28 | 2025-08-29 | 226.90 |
| 2025-08-19 | 2025-08-26 | 226.90 |
| 2025-06-17 | 2025-06-25 | 226.18 |
| 2025-01-22 | 2025-01-23 | 345.67 |
| 2025-01-16 | 2025-01-21 | 344.55 |
| 2024-10-24 | 2024-10-24 | 344.55 |
| 2024-10-16 | 2024-10-23 | 343.54 |
| 2024-09-17 | 2024-09-24 | 343.54 |
| 2024-06-18 | 2024-06-26 | 341.86 |
| 2023-08-17 | 2023-08-20 | 160.46 |
| 2023-05-16 | 2023-06-11 | 0.56 |
| 2023-05-02 | 2023-05-08 | 0.56 |
| 2023-04-27 | 2023-04-28 | 0.56 |
| 2023-04-25 | 2023-04-25 | 0.56 |
| 2023-03-16 | 2023-03-23 | 206.30 |
Mantaura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mantaura is: 214 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 213.74 |
| 2026-08-31 | 2026-08-31 | 211.81 |
| 2026-08-22 | 2026-08-30 | 211.51 |
| 2026-08-12 | 2026-08-21 | 469.51 |
| 2026-08-02 | 2026-08-11 | 261.21 |
| 2026-01-20 | 2026-01-22 | 78.3 |
| 2026-01-09 | 2026-01-19 | 78.08 |
| 2026-01-08 | 2026-01-08 | 270.59 |
| 2026-01-01 | 2026-01-07 | 383.23 |
| 2025-12-31 | 2025-12-31 | 9.99 |
| 2025-12-15 | 2025-12-30 | 9.73 |
| 2025-12-05 | 2025-12-14 | 1.31 |
| 2025-12-03 | 2025-12-04 | 641.63 |
| 2025-12-01 | 2025-12-02 | 650.05 |
| 2025-11-28 | 2025-11-30 | 649.2 |
| 2025-11-27 | 2025-11-27 | 44.2 |
| 2025-11-20 | 2025-11-26 | 43.91 |
| 2025-11-07 | 2025-11-19 | 8.49 |
| 2025-11-06 | 2025-11-06 | 0.49 |
| 2025-11-02 | 2025-11-05 | 8.49 |
| 2025-10-18 | 2025-11-01 | 8.67 |
| 2025-10-05 | 2025-10-17 | 134.68 |
| 2025-10-02 | 2025-10-04 | 206.35 |
| 2025-09-28 | 2025-10-01 | 206.0 |
| 2025-09-20 | 2025-09-23 | 34.54 |
| 2025-09-19 | 2025-09-19 | 112.55 |
| 2025-09-12 | 2025-09-18 | 77.89 |
| 2025-09-11 | 2025-09-11 | 77.41 |
| 2025-09-01 | 2025-09-10 | 0.73 |
| 2025-08-31 | 2025-08-31 | 0.27 |
| 2025-08-12 | 2025-08-22 | 77.83 |
| 2025-08-01 | 2025-08-11 | 1.15 |
| 2025-07-31 | 2025-07-31 | 0.78 |
| 2025-07-28 | 2025-07-30 | 0.45 |
| 2025-07-21 | 2025-07-22 | 52.45 |
| 2025-07-02 | 2025-07-20 | 0.45 |
| 2025-07-01 | 2025-07-01 | 360.51 |
| 2025-06-28 | 2025-06-30 | 359.96 |
| 2025-06-22 | 2025-06-27 | 33.96 |
| 2025-06-21 | 2025-06-21 | 33.76 |
| 2025-06-10 | 2025-06-20 | 33.65 |
| 2025-04-28 | 2025-05-20 | 0.55 |
| 2025-04-20 | 2025-04-22 | 0.55 |
| 2025-04-19 | 2025-04-19 | 0.29 |
| 2025-04-14 | 2025-04-18 | 0.01 |
| 2025-04-09 | 2025-04-13 | 76.69 |
| 2025-03-28 | 2025-04-08 | 0.01 |
| 2025-03-15 | 2025-03-26 | 1.12 |
| 2025-03-11 | 2025-03-14 | 0.84 |
| 2025-03-04 | 2025-03-10 | 0.6 |
| 2025-02-28 | 2025-03-03 | 0.84 |
| 2025-02-07 | 2025-02-18 | 87.9 |
| 2025-02-04 | 2025-02-06 | 162.24 |
| 2025-01-30 | 2025-02-03 | 1.86 |
| 2025-01-10 | 2025-01-15 | 1.07 |
| 2025-01-09 | 2025-01-09 | 0.72 |
| 2025-01-01 | 2025-01-08 | 370.16 |
| 2024-12-31 | 2024-12-31 | 369.49 |
| 2024-12-30 | 2024-12-30 | 369.44 |
| 2024-12-19 | 2024-12-29 | 52.44 |
| 2024-12-16 | 2024-12-18 | 0.44 |
| 2024-12-08 | 2024-12-15 | 0.79 |
| 2024-12-06 | 2024-12-07 | 0.84 |
| 2024-12-03 | 2024-12-05 | 0.49 |
| 2024-12-01 | 2024-12-02 | 0.06 |
| 2024-11-17 | 2024-11-23 | 45.38 |
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.
Mantaura, UAB (code 306192197) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 686.5K, down 28.1% year on year after rising from EUR 405.6K in 2023 to EUR 954.6K in 2024. Over the two-year period, revenue was still 69.2% above the 2023 level. Profitability improved in 2025: after net losses of EUR 602 in 2023 and EUR 7.2K in 2024, the company posted a net profit of EUR 6.1K, with a profit margin of 0.9%. At the end of 2025, total assets were EUR 130.8K, including EUR 129.3K in short-term assets and EUR 1.4K in long-term assets. Liabilities stood at EUR 132.2K and equity remained slightly negative at EUR 1.4K. The negative equity base makes return on equity and debt-to-equity less informative, while return on assets was 4.7%. Asset turnover was 5.25x, and revenue per employee was EUR 686.5K, with profit per employee of EUR 6.1K.