Manimech, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Manimech - Company finances

EUR
2023
From: 2023-08-30
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 17,092 77,044 19,519
Profit before tax 7,697 47,742 8,534
Net profit 7,697 45,355 8,022
Equity 7,698 48,053 19,075
Liabilities 106 3,567 588
Non-current assets 0 0 0
Current assets 7,804 51,620 19,663
Total assets 7,804 51,620 19,663
Taxes paid
STI taxes - - 2,389
Financial indicators
Revenue change y/y - +350.8% -74.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.6% 87.9% 40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 94.4% 42.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.0% 58.9% 41.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.0% 62.0% 43.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Manimech - Social security debts

From To Debt, €
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 217.35
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 193.50
2024-09-03 2024-09-30 129.00
2024-08-01 2024-09-02 64.50
2024-07-02 2024-07-31 193.50
2024-06-03 2024-07-01 129.00
2024-05-02 2024-06-02 64.50
2024-03-01 2024-03-31 187.63
2024-02-01 2024-02-29 123.13
2024-01-03 2024-01-31 58.63
2023-10-03 2023-11-30 58.63

Manimech - 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.
Manimech, MB (company code 306385538) is a Lithuanian small partnership engaged in repair and maintenance of civilian air and spacecraft. In 2025, the company generated EUR 19.5K in revenue and EUR 8.0K in net profit, with a profit margin of 41.1%. This followed a much stronger 2024, when revenue reached EUR 77.0K and net profit EUR 45.4K, after EUR 17.1K of revenue and EUR 7.7K of net profit in 2023. The 2025 revenue decline of 74.7% year on year indicates a sharp contraction from the prior year, although profitability remained positive. Over the two-year period from 2023 to 2025, revenue increased by 14.2% overall, showing that the latest result remained above the 2023 level. At the end of 2025, total assets were EUR 19.7K, equity EUR 19.1K and liabilities EUR 588, leaving a very high equity ratio of 97.0%. Return on equity was 42.1%, return on assets 40.8%, debt-to-equity 0.03, and asset turnover 0.99x, reflecting a lightly leveraged balance sheet and efficient use of assets.