Manterika - Company finances
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EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 92,870 | 231,860 |
| Profit before tax | 21,463 | 42,768 |
| Net profit | 21,463 | 40,202 |
| Equity | 21,473 | 49,602 |
| Liabilities | 48 | 2,705 |
| Non-current assets | 0 | 0 |
| Current assets | 21,521 | 52,307 |
| Total assets | 21,521 | 52,307 |
|
Taxes paid
|
||
| STI taxes | - | 1,072 |
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Financial indicators
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| Revenue change y/y | - | +149.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 76.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 81.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Manterika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-06 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-05 | 193.50 |
| 2024-04-03 | 2024-05-01 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Manterika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 1065.0 |
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.
Manterika, MB (company code 306661577) is a Lithuanian small partnership active in other specialised construction activities n.e.c. In 2025, the latest financial year, the company generated revenue of €231.9K, up from €92.9K in 2024, which indicates strong year-on-year growth. Net profit rose to €40.2K in 2025 from €21.5K a year earlier, while the profit margin remained solid at 17.3%, though lower than the 23.1% margin recorded in 2024 due to faster revenue expansion. The two-year trend shows a business that scaled up meaningfully while staying profitable throughout the period. At year-end 2025, total assets stood at €52.3K, equity at €49.6K, and liabilities at €2.7K, pointing to a very strong equity position and limited leverage. The balance sheet structure was conservative, with an equity ratio of 94.8% and debt-to-equity of 0.05. Asset turnover reached 4.43x, suggesting efficient use of assets. Profitability metrics were also strong in 2025, with return on equity at 81.0% and return on assets at 76.9%.