Mantveda - Company finances
|
EUR
|
2023
From: 2023-01-27
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 | 245,252 | 232,569 | 266,090 |
| Profit before tax | 1,559 | 2,267 | 13,087 |
| Net profit | 1,559 | 2,154 | 12,302 |
| Equity | 4,059 | 6,213 | 18,515 |
| Liabilities | 3,378 | 12,198 | 19,719 |
| Non-current assets | 0 | 5,731 | 21,432 |
| Current assets | 7,437 | 12,680 | 16,802 |
| Total assets | 7,437 | 18,411 | 38,234 |
|
Taxes paid
|
|||
| STI taxes | 16,499 | 10,423 | 20,002 |
| Social insurance contributions | 4,189 | - | 1,346 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -5.2% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.0% | 11.7% | 32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.4% | 34.7% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,912 | 96,234 | 114,040 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mantveda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-06 | 0.01 |
| 2023-09-18 | 2023-10-03 | 0.01 |
| 2023-08-17 | 2023-09-06 | 0.01 |
Mantveda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mantveda, UAB (code 306234632) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €266.1K and net profit of €12.3K. This followed revenue of €232.6K and net profit of €2.2K in 2024, and €245.3K revenue with €1.6K net profit in 2023. Revenue increased by 14.4% year on year in 2025, and profitability improved materially, with the profit margin rising to 4.6% from 0.9% in 2024 and 0.6% in 2023. The balance sheet also strengthened, as total assets increased to €38.2K from €18.4K a year earlier. At the end of 2025, equity stood at €18.5K and liabilities at €19.7K, compared with €6.2K and €12.2K in 2024. Key ratios point to efficient use of assets, with ROE at 66.4%, ROA at 32.2%, debt-to-equity at 1.07, and asset turnover at 6.96x. Revenue per employee reached €133.0K in 2025.