Mano kepurikė, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Mano kepurikė - Company finances

EUR
2024
From: 2024-04-09
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 12,058 9,260
Profit before tax 782 2,050
Net profit 782 1,927
Equity 782 2,709
Liabilities 201 426
Non-current assets 0 0
Current assets 983 3,135
Total assets 983 3,135
Taxes paid
STI taxes - 7
Financial indicators
Revenue change y/y - -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 79.6% 61.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 71.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.5% 20.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 22.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2
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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Mano kepurikė - Social security debts

The amount of overdue SODRA debt for the company Mano kepurikė as of the last working day is: 241 €

From To Debt, €
2026-10-07 2026-10-09 241.44
2026-10-03 2026-10-05 241.44
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 160.96
2026-09-10 2026-09-17 160.96
2026-09-05 2026-09-09 383.82
2026-09-01 2026-09-02 383.82
2026-08-01 2026-08-31 303.34
2026-07-16 2026-07-31 222.86
2026-07-01 2026-07-15 241.44
2026-06-02 2026-06-30 160.96
2026-05-04 2026-06-01 80.48
2026-05-03 2026-05-03 321.92
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-03 2025-10-31 217.35
2025-10-01 2025-10-02 434.70
2025-09-02 2025-09-30 362.25
2025-08-01 2025-09-01 289.80
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-11 2025-04-30 217.05
2025-04-01 2025-04-10 217.35
2025-03-24 2025-03-31 144.90
2025-03-04 2025-03-23 290.06
2025-03-03 2025-03-03 217.61
2025-03-01 2025-03-02 290.06
2025-02-11 2025-02-28 217.61
2025-02-10 2025-02-10 145.16
2025-02-01 2025-02-09 217.61
2025-01-14 2025-01-31 145.16
2025-01-02 2025-01-13 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 322.50
2024-09-03 2024-09-30 258.00
2024-08-12 2024-09-02 193.50

Mano kepurikė - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-30 3.0
2025-03-27 2025-03-27 7.0

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.
Mano kepurike, MB (code 306714122) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue amounted to €9.3K, down 23.2% year on year from €12.1K in 2024. Despite the lower turnover, profitability strengthened significantly: net profit increased to €1.9K from €782, and the profit margin improved to 20.8% from 6.5% in 2024. Over the two-year period, the company therefore moved from modest profit on higher sales to higher earnings on a smaller revenue base. At the end of 2025, total assets stood at €3.1K, equity at €2.7K and liabilities at €426. The balance sheet remained equity-heavy, with an equity ratio of 86.4% and debt-to-equity of 0.16. Return on equity was 71.1% and return on assets 61.5%, both reflecting strong results on a very small asset base. Asset turnover was 2.95x, indicating efficient use of assets relative to revenue.