MENAVA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | - | 179,365 | 200,432 | 128,220 | 219,932 | 301,449 | 323,474 | 383,499 |
| Profit before tax | - | - | - | - | 24,037 | 27,340 | 29,043 | 14,756 |
| Net profit | - | - | - | - | 20,666 | 23,281 | 24,685 | 12,462 |
| Equity | 32,009 | 32,009 | 34,687 | 34,687 | 55,353 | 78,634 | 103,319 | 115,780 |
| Liabilities | 438 | 312 | 942 | 496 | 4,237 | 4,980 | 4,677 | 2,687 |
| Non-current assets | 10,461 | 22,466 | 36,279 | 26,692 | 60,482 | 73,108 | 75,431 | 87,377 |
| Current assets | 29,862 | 31,889 | 38,258 | 45,163 | 38,618 | 48,763 | 67,909 | 63,177 |
| Total assets | 40,323 | 54,355 | 74,537 | 71,855 | 99,100 | 121,871 | 143,340 | 150,554 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,826 | 28,707 | 37,363 |
| Social insurance contributions | - | - | - | - | - | 40,523 | 41,403 | 54,868 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +11.7% | -36.0% | +71.5% | +37.1% | +7.3% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 20.9% | 19.1% | 17.2% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 37.3% | 29.6% | 23.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.4% | 7.7% | 7.6% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.9% | 9.1% | 9.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,948 | 18,084 | 17,096 | 31,049 | 33,807 | 34,658 | 34,089 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MENAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.35 |
| 2023-11-16 | 2023-11-21 | 3.97 |
| 2023-10-25 | 2023-10-30 | 3.97 |
MENAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-23 | 2025-06-26 | 0.22 |
| 2025-06-22 | 2025-06-22 | 426.28 |
| 2025-06-20 | 2025-06-21 | 426.17 |
| 2025-06-19 | 2025-06-19 | 426.06 |
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.
MENAVA, VšI (code 124865622) is a Public Institution providing social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue reached €383.5K, increasing 18.6% year on year and 27.2% over two years. Net profit was €12.5K, down from €24.7K in 2024 and €23.3K in 2023, while the profit margin narrowed to 3.2% from 7.6% and 7.7% in the previous two years. The company remained profitable, but profitability weakened as turnover expanded. Balance sheet size also grew: total assets were €150.6K in 2025, compared with €143.3K in 2024 and €121.9K in 2023. Equity increased to €115.8K, liabilities fell to €2.7K, and the equity ratio stood at 76.9%, indicating a strong capital structure and very low leverage. Long-term assets amounted to €87.4K and short-term assets to €63.2K. Key efficiency indicators were solid, with ROE at 10.8%, ROA at 8.3%, and asset turnover at 2.55x. Revenue per employee was €34.9K, while profit per employee was €1.1K.