MENGA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 429,530 | 479,551 | 556,091 | 330,104 | 474,718 | 506,028 | 415,868 | 422,416 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,351 | 23,125 | 23,449 | 13,860 | 153 | 3,056 | 3,190 | -35,485 |
| Equity | 189,199 | 212,324 | 235,773 | 253,684 | 253,837 | 256,893 | 260,083 | 224,585 |
| Liabilities | 56,856 | 102,180 | 202,465 | 86,541 | 98,353 | 82,529 | 96,869 | 119,317 |
| Non-current assets | 5,783 | 15,711 | 14,744 | 16,119 | 58,685 | 39,658 | 30,370 | 21,698 |
| Current assets | 240,272 | 298,793 | 423,494 | 324,106 | 292,555 | 299,406 | 326,260 | 321,725 |
| Total assets | 246,055 | 314,504 | 438,238 | 340,225 | 351,240 | 339,064 | 356,630 | 343,423 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 24,927 | 18,399 | 22,994 |
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Financial indicators
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| Revenue change y/y | -24.3% | +11.6% | +16.0% | -40.6% | +43.8% | +6.6% | -17.8% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 7.4% | 5.4% | 4.1% | 0.0% | 0.9% | 0.9% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 10.9% | 9.9% | 5.5% | 0.1% | 1.2% | 1.2% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 4.8% | 4.2% | 4.2% | 0.0% | 0.6% | 0.8% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.9 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,726 | 53,283 | 60,118 | 40,838 | 51,787 | 52,803 | 56,710 | 60,345 |
Sales revenue
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MENGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 1.50 |
MENGA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MENGA, UAB (code 123545174) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 422.4K, up 1.6% year on year, but net profit turned to a loss of EUR 35.5K, compared with small profits in 2023 and 2024. Over the past three years, revenue declined from EUR 506.0K in 2023 to EUR 415.9K in 2024 and then stabilised at EUR 422.4K in 2025, while profitability weakened materially after two marginally profitable years. The 2025 profit margin was -8.4%. Balance sheet indicators remained moderate: total assets were EUR 343.4K, equity EUR 224.6K and liabilities EUR 119.3K. Equity accounted for 65.4% of assets, and debt-to-equity stood at 0.53, indicating a relatively balanced capital structure despite higher liabilities than in previous years. Asset turnover was 1.23x, showing that the asset base continued to support revenue generation. Revenue per employee was EUR 60.3K, while profit per employee was negative at EUR 5.1K.