Manoka - Company finances
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EUR
|
2023
From: 2023-04-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 83,258 | 194,176 | 147,371 |
| Profit before tax | 3,004 | 800 | -28,896 |
| Net profit | 1,962 | 555 | -28,896 |
| Equity | 33,961 | 44,531 | 15,635 |
| Liabilities | 11,653 | 42,158 | 40,348 |
| Non-current assets | 0 | 0 | 11,563 |
| Current assets | 45,614 | 86,689 | 44,420 |
| Total assets | 45,614 | 86,689 | 55,983 |
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Taxes paid
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|||
| STI taxes | 3,125 | 13,187 | 18,852 |
| Social insurance contributions | 1,284 | 12,115 | 13,698 |
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Financial indicators
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| Revenue change y/y | - | +133.2% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 0.6% | -51.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 1.2% | -184.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.3% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 0.4% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,820 | 42,366 | 21,833 |
Sales revenue
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Manoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 242.29 |
| 2026-05-17 | 2026-05-17 | 40.79 |
| 2026-05-03 | 2026-05-10 | 1.25 |
| 2026-04-28 | 2026-04-29 | 128.70 |
| 2026-04-27 | 2026-04-27 | 862.46 |
| 2026-04-26 | 2026-04-26 | 859.42 |
| 2026-04-24 | 2026-04-25 | 735.01 |
| 2026-04-21 | 2026-04-23 | 737.45 |
| 2026-04-20 | 2026-04-20 | 864.90 |
| 2026-01-21 | 2026-01-29 | 365.11 |
| 2026-01-16 | 2026-01-20 | 362.21 |
| 2025-12-16 | 2025-12-16 | 262.79 |
| 2025-12-03 | 2025-12-15 | 5.96 |
| 2025-10-21 | 2025-10-23 | 771.23 |
| 2025-10-16 | 2025-10-20 | 1671.23 |
| 2025-10-10 | 2025-10-15 | 1.94 |
| 2025-09-25 | 2025-09-25 | 1961.36 |
| 2025-09-16 | 2025-09-24 | 1986.14 |
| 2025-08-19 | 2025-08-29 | 1845.10 |
| 2025-08-06 | 2025-08-11 | 783.32 |
| 2025-08-05 | 2025-08-05 | 824.71 |
| 2025-08-04 | 2025-08-04 | 1435.31 |
| 2025-08-01 | 2025-08-03 | 2119.59 |
| 2025-07-26 | 2025-07-31 | 530.71 |
| 2025-07-22 | 2025-07-25 | 2119.59 |
| 2025-07-16 | 2025-07-21 | 530.71 |
| 2025-06-17 | 2025-06-26 | 1465.33 |
| 2025-05-19 | 2025-05-25 | 1472.63 |
| 2025-05-16 | 2025-05-18 | 1420.94 |
| 2025-05-04 | 2025-05-04 | 586.85 |
| 2025-04-26 | 2025-04-29 | 586.85 |
| 2025-04-16 | 2025-04-21 | 584.96 |
| 2025-03-21 | 2025-03-24 | 839.99 |
| 2025-03-18 | 2025-03-20 | 1404.81 |
| 2025-02-18 | 2025-02-19 | 100.35 |
| 2025-01-22 | 2025-01-26 | 9.54 |
| 2025-01-16 | 2025-01-19 | 383.63 |
| 2024-12-22 | 2024-12-31 | 1516.25 |
| 2024-12-17 | 2024-12-20 | 1516.25 |
| 2024-11-18 | 2024-11-20 | 1413.41 |
| 2024-10-16 | 2024-10-16 | 1409.99 |
| 2024-09-17 | 2024-09-23 | 1415.49 |
| 2024-07-16 | 2024-07-16 | 1102.19 |
| 2024-06-18 | 2024-06-18 | 1044.18 |
| 2024-05-21 | 2024-05-22 | 1.79 |
| 2024-05-16 | 2024-05-20 | 1056.79 |
| 2024-04-26 | 2024-05-15 | 4.40 |
| 2024-04-24 | 2024-04-25 | 843.54 |
| 2024-04-23 | 2024-04-23 | 843.55 |
| 2024-04-16 | 2024-04-22 | 839.15 |
| 2024-03-18 | 2024-03-20 | 634.24 |
| 2024-02-29 | 2024-02-29 | 28.95 |
| 2024-02-19 | 2024-02-28 | 726.92 |
| 2024-01-23 | 2024-01-23 | 3.88 |
| 2023-12-18 | 2023-12-28 | 660.91 |
| 2023-11-16 | 2023-11-20 | 661.37 |
| 2023-10-25 | 2023-11-15 | 0.46 |
| 2023-09-18 | 2023-09-18 | 659.58 |
| 2023-08-17 | 2023-08-21 | 684.67 |
| 2023-07-24 | 2023-07-24 | 10.27 |
| 2023-07-18 | 2023-07-23 | 10.00 |
| 2023-05-16 | 2023-05-23 | 98.73 |
Manoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-20 | 121.44 |
| 2026-06-03 | 2026-06-05 | 1.19 |
| 2026-06-02 | 2026-06-02 | 646.64 |
| 2026-06-01 | 2026-06-01 | 646.47 |
| 2026-05-28 | 2026-05-31 | 645.45 |
| 2026-05-26 | 2026-05-27 | 0.45 |
| 2026-05-11 | 2026-05-11 | 263.79 |
| 2026-05-07 | 2026-05-10 | 0.36 |
| 2026-05-01 | 2026-05-06 | 806.46 |
| 2026-04-30 | 2026-04-30 | 806.1 |
| 2026-04-28 | 2026-04-29 | 340.1 |
| 2026-04-24 | 2026-04-27 | 335.41 |
| 2026-04-23 | 2026-04-23 | 545.41 |
| 2026-04-17 | 2026-04-22 | 2213.26 |
| 2026-04-13 | 2026-04-16 | 2219.66 |
| 2026-04-12 | 2026-04-12 | 1756.86 |
| 2026-04-08 | 2026-04-11 | 1755.93 |
| 2026-04-01 | 2026-04-07 | 1760.87 |
| 2026-03-28 | 2026-03-31 | 572.01 |
| 2026-03-27 | 2026-03-27 | 580.51 |
| 2026-03-22 | 2026-03-26 | 630.05 |
| 2026-03-20 | 2026-03-21 | 1027.46 |
| 2026-03-19 | 2026-03-19 | 8.98 |
| 2026-03-18 | 2026-03-18 | 8.98 |
| 2026-03-17 | 2026-03-17 | 8.98 |
| 2026-03-16 | 2026-03-16 | 8.98 |
| 2026-03-13 | 2026-03-15 | 8.98 |
| 2026-03-12 | 2026-03-12 | 8.98 |
| 2026-03-11 | 2026-03-11 | 8.98 |
| 2026-03-08 | 2026-03-10 | 1127.46 |
| 2026-03-02 | 2026-03-07 | 1122.65 |
| 2026-02-27 | 2026-03-01 | 511.43 |
| 2026-02-21 | 2026-02-26 | 611.43 |
| 2026-02-18 | 2026-02-20 | 611.43 |
| 2026-02-03 | 2026-02-17 | 611.43 |
| 2026-02-01 | 2026-02-02 | 608.55 |
| 2026-01-31 | 2026-01-31 | 616.34 |
| 2026-01-30 | 2026-01-30 | 2239.95 |
| 2026-01-29 | 2026-01-29 | 2232.16 |
| 2026-01-27 | 2026-01-28 | 331.61 |
| 2026-01-23 | 2026-01-26 | 331.61 |
| 2026-01-22 | 2026-01-22 | 331.61 |
| 2026-01-20 | 2026-01-21 | 331.61 |
| 2026-01-19 | 2026-01-19 | 331.61 |
| 2026-01-18 | 2026-01-18 | 331.61 |
| 2026-01-16 | 2026-01-17 | 331.61 |
| 2026-01-15 | 2026-01-15 | 331.61 |
| 2026-01-14 | 2026-01-14 | 945.32 |
| 2026-01-13 | 2026-01-13 | 2170.32 |
| 2026-01-12 | 2026-01-12 | 2170.32 |
| 2026-01-09 | 2026-01-11 | 1837.39 |
| 2026-01-08 | 2026-01-08 | 1837.39 |
| 2026-01-05 | 2026-01-07 | 1842.35 |
| 2026-01-03 | 2026-01-04 | 1842.35 |
| 2026-01-02 | 2026-01-02 | 1840.27 |
| 2026-01-01 | 2026-01-01 | 1840.27 |
| 2025-12-30 | 2025-12-31 | 614.63 |
| 2025-12-29 | 2025-12-29 | 614.63 |
| 2025-12-28 | 2025-12-28 | 614.63 |
| 2025-12-26 | 2025-12-27 | 3.0 |
| 2025-12-25 | 2025-12-25 | 3.0 |
| 2025-12-24 | 2025-12-24 | 3.0 |
| 2025-12-23 | 2025-12-23 | 3.0 |
| 2025-12-22 | 2025-12-22 | 3.0 |
| 2025-12-19 | 2025-12-21 | 3.0 |
| 2025-12-18 | 2025-12-18 | 3.0 |
| 2025-12-17 | 2025-12-17 | 3.0 |
| 2025-12-15 | 2025-12-16 | 238.2 |
| 2025-12-12 | 2025-12-14 | 3.0 |
| 2025-12-11 | 2025-12-11 | 614.34 |
| 2025-12-09 | 2025-12-10 | 614.34 |
| 2025-12-08 | 2025-12-08 | 614.34 |
| 2025-12-06 | 2025-12-07 | 614.34 |
| 2025-12-05 | 2025-12-05 | 1765.37 |
| 2025-12-03 | 2025-12-04 | 1787.65 |
| 2025-12-02 | 2025-12-02 | 1786.85 |
| 2025-11-30 | 2025-12-01 | 1784.36 |
| 2025-11-28 | 2025-11-29 | 1784.36 |
| 2025-11-27 | 2025-11-27 | 1.32 |
| 2025-11-25 | 2025-11-26 | 1.32 |
| 2025-11-24 | 2025-11-24 | 1.32 |
| 2025-11-21 | 2025-11-23 | 1.32 |
| 2025-11-20 | 2025-11-20 | 1.32 |
| 2025-11-18 | 2025-11-19 | 1.32 |
| 2025-11-14 | 2025-11-17 | 1.32 |
| 2025-11-12 | 2025-11-13 | 1.32 |
| 2025-11-09 | 2025-11-11 | 1.32 |
| 2025-11-07 | 2025-11-08 | 1.32 |
| 2025-11-06 | 2025-11-06 | 1.32 |
| 2025-11-02 | 2025-11-05 | 1269.19 |
| 2025-10-30 | 2025-11-01 | 1884.2 |
| 2025-10-26 | 2025-10-29 | 4.87 |
| 2025-10-24 | 2025-10-25 | 4.87 |
| 2025-10-23 | 2025-10-23 | 4.87 |
| 2025-10-22 | 2025-10-22 | 4.87 |
| 2025-10-21 | 2025-10-21 | 4.87 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 617.97 |
| 2025-10-03 | 2025-10-04 | 617.97 |
| 2025-10-02 | 2025-10-02 | 617.17 |
| 2025-09-30 | 2025-10-01 | 1776.41 |
| 2025-09-29 | 2025-09-29 | 1773.17 |
| 2025-09-28 | 2025-09-28 | 1773.17 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 757.75 |
| 2025-09-22 | 2025-09-22 | 758.75 |
| 2025-09-19 | 2025-09-21 | 758.75 |
| 2025-09-17 | 2025-09-18 | 758.75 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-08-31 | 2025-09-10 | 3663.46 |
| 2025-08-28 | 2025-08-30 | 3659.38 |
| 2025-08-24 | 2025-08-27 | 1644.38 |
| 2025-08-13 | 2025-08-23 | 1626.75 |
| 2025-08-07 | 2025-08-12 | 1661.22 |
| 2025-08-06 | 2025-08-06 | 1748.89 |
| 2025-08-05 | 2025-08-05 | 3042.17 |
| 2025-08-01 | 2025-08-04 | 4491.53 |
| 2025-07-30 | 2025-07-31 | 4483.41 |
| 2025-07-28 | 2025-07-29 | 4488.71 |
| 2025-07-25 | 2025-07-27 | 3185.71 |
| 2025-07-14 | 2025-07-24 | 3165.07 |
| 2025-07-01 | 2025-07-13 | 1589.81 |
| 2025-06-28 | 2025-06-30 | 1587.0 |
| 2025-06-24 | 2025-06-27 | 236.0 |
| 2025-06-19 | 2025-06-23 | 248.16 |
| 2025-06-17 | 2025-06-18 | 1274.03 |
| 2025-06-04 | 2025-06-16 | 3.16 |
| 2025-06-02 | 2025-06-03 | 1469.03 |
| 2025-05-31 | 2025-06-01 | 1467.07 |
| 2025-05-29 | 2025-05-30 | 1483.02 |
| 2024-12-14 | 2024-12-20 | 1325.39 |
| 2024-11-22 | 2024-11-23 | 1200.92 |
| 2024-11-11 | 2024-11-21 | 1216.78 |
| 2024-10-14 | 2024-10-16 | 1211.06 |
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.
Manoka, UAB (code 306297771) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 147.4K, down 24.1% year on year from EUR 194.2K in 2024, but still above the EUR 83.3K recorded in 2023. Profitability weakened sharply: net profit moved from EUR 2.0K in 2023 to EUR 555 in 2024 and then to a net loss of EUR 28.9K in 2025, resulting in a -19.6% profit margin. The balance sheet also contracted, with total assets decreasing from EUR 86.7K in 2024 to EUR 56.0K in 2025. Equity stood at EUR 15.6K and liabilities at EUR 40.3K at year-end 2025, indicating a leveraged capital structure, with debt-to-equity at 2.58 and an equity ratio of 27.9%. Asset turnover remained solid at 2.63x. Revenue per employee was EUR 24.6K, while profit per employee was negative at EUR 4.8K, reflecting the weaker 2025 operating result.