Mano brangioji - Company finances
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EUR
|
2023
From: 2023-03-17
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 | 27,772 | 63,605 | 32,146 |
| Profit before tax | - | - | -21,084 |
| Net profit | -20,619 | -27,533 | -21,084 |
| Equity | -18,119 | -45,651 | -66,735 |
| Liabilities | 25,726 | 53,117 | 71,113 |
| Non-current assets | 5,535 | 5,893 | 3,961 |
| Current assets | 2,072 | 1,573 | 417 |
| Total assets | 7,607 | 7,466 | 4,378 |
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Taxes paid
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|||
| STI taxes | 793 | 1,776 | - |
| Social insurance contributions | 452 | 4,187 | 1,836 |
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Financial indicators
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| Revenue change y/y | - | +129.0% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -271.1% | -368.8% | -481.6% |
| 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. | -74.2% | -43.3% | -65.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -65.6% |
| 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. | 11,902 | 16,593 | 10,715 |
Sales revenue
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Mano brangioji - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 13.98 |
| 2024-10-24 | 2024-11-11 | 0.21 |
| 2023-07-28 | 2023-08-15 | 0.28 |
| 2023-07-24 | 2023-07-25 | 0.29 |
| 2023-06-16 | 2023-06-18 | 241.00 |
Mano brangioji - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-25 | 0.06 |
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.
Mano brangioji, UAB (code 306275440) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, revenue amounted to €32.1K, down 49.5% year on year from €63.6K in 2024, but still above the €27.8K recorded in 2023. The company remained loss-making, posting a net loss of €21.1K in 2025, compared with a loss of €27.5K in 2024 and €20.6K in 2023. The 2025 profit margin was -65.6%, reflecting continued pressure on profitability. The balance sheet weakened further: total assets decreased to €4.4K from €7.5K in 2024, while equity deepened to -€66.7K and liabilities increased to €71.1K. Long-term assets were €4.0K and short-term assets €417. Revenue per employee was €10.7K, while profit per employee was -€7.0K. Asset turnover stood at 7.34x, whereas equity-based ratios are difficult to interpret given the negative equity position.