Mantinga Bakery & Food Solutions, UAB - financials and debts
Company age: 2 y. 11 mo.
Mantinga Bakery & Food Solutions - Company finances
|
EUR
|
2023
From: 2023-10-02
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 | - | 168,768,000 | 176,637,000 |
| Profit before tax | -1,000 | 2,071,000 | 756,000 |
| Net profit | -1,000 | 1,955,000 | 629,000 |
| Equity | 6,485,000 | 8,440,000 | 5,569,000 |
| Liabilities | 331,000 | 14,523,000 | 11,925,000 |
| Non-current assets | 343,000 | 298,000 | 279,000 |
| Current assets | 6,481,000 | 22,938,000 | 17,460,000 |
| Total assets | 6,824,000 | 23,236,000 | 17,739,000 |
|
Taxes paid
|
|||
| STI taxes | 40 | - | 727,773 |
| Social insurance contributions | - | 767,910 | 836,233 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 8.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 23.2% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,456,990 | 1,529,325 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mantinga Bakery & Food Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-29 | 2026-07-30 | 1098.84 |
| 2026-05-03 | 2026-05-05 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2024-05-16 | 2024-05-19 | 103.36 |
| 2024-04-23 | 2024-05-14 | 103.36 |
| 2024-03-18 | 2024-03-20 | 57421.72 |
Mantinga Bakery & Food Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 1590394.0 |
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.
Mantinga Bakery & Food Solutions, UAB, company code 306477132, is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In financial year 2025, revenue increased 4.7% year on year to €176.64M. Net profit was €629.0K, compared with €1.96M in 2024, and the profit margin narrowed from 1.2% to 0.4%. The 2023 period was short and ended with a net loss of €1.0K, so the latest two full years show a move from stronger profitability in 2024 to a much thinner result in 2025. At the end of 2025, total assets were €17.74M, equity €5.57M and liabilities €11.93M. The company reported a debt-to-equity ratio of 2.14 and an equity ratio of 31.4%. Asset turnover remained high at 9.96x, reflecting strong revenue generation relative to assets. Return on equity was 11.3% and return on assets 3.5%. Revenue per employee was €1.54M, while profit per employee was €5.5K.