Annual financial information for MANTINGA GROUP, UAB

    MANTINGA GROUP, UAB revenue, profit

    Credit Risk:

    Consolidated MANTINGA GROUP financial data

    Year
    2021 2022 2023 2024 2025
    Sales revenue 106 960 272 € 141 632 381 € 173 825 000 € 187 261 000 € 200 554 000 €
    Profit (loss) before taxes 1 217 140 € 2 429 197 € 9 172 000 € 14 455 000 € 13 199 000 €
    Profit before taxes margin 1,00 % 2,00 % 5,00 % 8,00 % 7,00 %
    Net profit (loss) 1 160 682 € 2 458 831 € 8 369 000 € 12 767 000 € 12 836 000 €
    Net profit margin 1,00 % 2,00 % 5,00 % 7,00 % 6,00 %
    Equity capital 81 571 897 € 86 245 703 € 91 083 000 € 98 791 000 € 101 981 000 €
    Amounts payable and other liabilities 37 136 221 € 56 371 132 € 56 857 000 € 74 493 000 € 85 740 000 €
    Non-current assets 99 133 783 € 116 688 108 € 114 647 000 € 129 852 000 € 147 572 000 €
    Current assets 22 191 634 € 28 564 121 € 36 019 000 € 43 432 000 € 40 149 000 €

    As of the year 2023, the consolidated group consisted of:

    MANTINGA GROUP, UAB

    Standalone Annual financial information for MANTINGA GROUP, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 86 614 € 3 347 684 € 4 170 000 € 5 707 000 € 6 298 000 €
    Profit (loss) before taxes -1 152 132 € 26 474 991 € 3 756 000 € 8 894 000 € 10 775 000 €
    Profit before taxes margin -1 330,19 % 790,84 % 90,07 % 155,84 % 171,09 %
    Net profit (loss) -1 152 132 € 26 612 704 € 3 781 000 € 8 709 000 € 10 631 000 €
    Net profit margin -1 330,19 % 794,96 % 90,67 % 152,60 % 168,80 %
    Equity capital 80 149 811 € 109 094 865 € 109 347 000 € 110 283 000 € 111 327 000 €
    Amounts payable and other liabilities 21 000 231 € 512 133 € 664 000 € 1 543 000 € 3 192 000 €
    Non-current assets 101 117 889 € 106 529 309 € 107 553 000 € 107 764 000 € 110 111 000 €
    Current assets 43 478 € 3 052 740 € 2 479 000 € 4 062 000 € 4 408 000 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company MANTINGA GROUP, UAB 305572684 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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