Manto transportas ml - Company finances
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EUR
|
2023
From: 2023-08-31
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 | 65,738 | 267,287 | 234,831 |
| Profit before tax | 23,075 | 29,271 | -16,469 |
| Net profit | 23,075 | 27,636 | -16,469 |
| Equity | 37,075 | 64,711 | 48,242 |
| Liabilities | 32,785 | 41,294 | 18,455 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 69,860 | 106,005 | 66,697 |
| Total assets | 69,860 | 106,005 | 66,697 |
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Taxes paid
|
|||
| STI taxes | 3,823 | 37,246 | 49,556 |
| Social insurance contributions | - | 1,128 | - |
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Financial indicators
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| Revenue change y/y | - | +306.6% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 26.1% | -24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | 42.7% | -34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 10.3% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 11.0% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,442 | 97,195 | 78,277 |
Sales revenue
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Manto transportas ml - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 0.28 |
| 2025-12-16 | 2025-12-30 | 0.28 |
| 2025-11-18 | 2025-12-04 | 0.28 |
| 2025-11-03 | 2025-11-06 | 0.28 |
| 2025-10-22 | 2025-10-26 | 0.28 |
| 2025-10-17 | 2025-10-19 | 0.28 |
| 2025-05-06 | 2025-05-11 | 0.26 |
| 2025-04-24 | 2025-04-27 | 0.26 |
| 2025-01-22 | 2025-02-16 | 2.95 |
| 2024-10-16 | 2024-10-24 | 1016.92 |
| 2024-07-24 | 2024-08-08 | 0.22 |
Manto transportas ml - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.97 |
| 2026-05-28 | 2026-05-28 | 1502.74 |
| 2026-04-30 | 2026-05-27 | 0.74 |
| 2026-03-29 | 2026-04-27 | 0.49 |
| 2026-01-09 | 2026-01-12 | 491.3 |
| 2025-02-28 | 2025-03-26 | 2.78 |
| 2025-02-17 | 2025-02-25 | 2.78 |
| 2025-02-02 | 2025-02-16 | 3.18 |
| 2025-01-29 | 2025-02-01 | 0.4 |
| 2025-01-26 | 2025-01-28 | 373.21 |
| 2025-01-25 | 2025-01-25 | 370.81 |
| 2025-01-17 | 2025-01-24 | 370.79 |
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.
Manto transportas ml, MB (company code 306394601) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €234.8K and recorded a net loss of €16.5K, corresponding to a -7.0% profit margin. Revenue fell by 12.1% year on year, after strong expansion over the longer term, with 2-year revenue growth of 257.2%. The revenue and profit path shows a clear swing: in 2023, for a 122-day period, revenue was €65.7K and net profit €23.1K; in 2024, full-year revenue increased to €267.3K and net profit to €27.6K; in 2025, profitability turned negative. At year-end 2025, total assets stood at €66.7K, equity at €48.2K and liabilities at €18.5K. Key ratios for 2025 indicate a leveraged but still equity-backed structure, with debt-to-equity at 0.38, equity ratio at 72.3%, asset turnover at 3.52x, ROE at -34.1% and ROA at -24.7%. Revenue per employee was €78.3K.