Menažas - 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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Financial data
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| Sales revenue | - | 5,852 | - | - | - | - | 16,466 | 14,029 |
| Profit before tax | 1,143 | -2,598 | 0 | 0 | 0 | 0 | -2,877 | 9,921 |
| Net profit | 1,092 | -2,598 | 0 | 0 | 0 | 0 | -2,877 | 9,444 |
| Equity | -9,239 | -11,837 | -11,837 | -11,837 | -11,837 | -11,837 | -19,615 | -10,171 |
| Liabilities | 203,128 | 203,643 | 203,643 | 203,643 | 203,643 | 203,643 | 173,980 | 164,527 |
| Non-current assets | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 |
| Current assets | 186,189 | 184,106 | 184,106 | 184,106 | 184,106 | 184,106 | 146,665 | 146,656 |
| Total assets | 193,889 | 191,806 | 191,806 | 191,806 | 191,806 | 191,806 | 154,365 | 154,356 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 912 | 901 | 1,090 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -1.4% | 0.0% | 0.0% | 0.0% | 0.0% | -1.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -44.4% | - | - | - | - | -17.5% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -44.4% | - | - | - | - | -17.5% | 70.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,463 | - | - | - | - | 8,233 | 7,015 |
Sales revenue
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Menažas - Social security debts
The amount of overdue SODRA debt for the company Menažas as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.00 |
| 2026-07-26 | 2026-08-13 | 6.12 |
| 2026-07-23 | 2026-07-25 | 6.18 |
| 2026-07-19 | 2026-07-22 | 6.12 |
| 2026-07-16 | 2026-07-17 | 6.12 |
| 2026-06-16 | 2026-07-15 | 3.12 |
| 2026-06-11 | 2026-06-15 | 0.12 |
| 2026-05-17 | 2026-06-08 | 0.12 |
| 2026-05-03 | 2026-05-13 | 6.12 |
| 2026-04-27 | 2026-04-29 | 6.12 |
| 2026-04-26 | 2026-04-26 | 6.00 |
| 2026-04-24 | 2026-04-25 | 6.12 |
| 2026-04-20 | 2026-04-23 | 6.00 |
| 2026-03-29 | 2026-04-15 | 3.00 |
| 2026-03-17 | 2026-03-27 | 3.00 |
| 2026-01-21 | 2026-02-10 | 13.74 |
| 2026-01-16 | 2026-01-20 | 13.56 |
| 2026-01-01 | 2026-01-15 | 10.86 |
| 2025-12-16 | 2025-12-30 | 10.86 |
| 2025-11-18 | 2025-12-15 | 8.16 |
| 2025-10-23 | 2025-11-17 | 5.46 |
| 2025-10-16 | 2025-10-22 | 5.40 |
| 2025-09-16 | 2025-10-15 | 2.70 |
| 2025-08-28 | 2025-08-29 | 5.50 |
| 2025-08-19 | 2025-08-26 | 5.50 |
| 2025-07-24 | 2025-08-18 | 2.80 |
| 2025-07-16 | 2025-07-23 | 2.70 |
| 2025-06-17 | 2025-06-29 | 8.18 |
| 2025-06-11 | 2025-06-16 | 5.48 |
| 2025-06-08 | 2025-06-09 | 5.48 |
| 2025-05-16 | 2025-06-04 | 5.48 |
| 2025-05-04 | 2025-05-15 | 2.78 |
| 2025-05-01 | 2025-05-01 | 2.78 |
| 2025-04-30 | 2025-04-30 | 2.70 |
| 2025-04-24 | 2025-04-29 | 2.78 |
| 2025-04-16 | 2025-04-23 | 2.70 |
| 2025-03-18 | 2025-04-08 | 5.40 |
| 2025-02-18 | 2025-03-17 | 2.70 |
| 2025-02-10 | 2025-02-10 | 4.86 |
| 2025-01-22 | 2025-01-27 | 4.86 |
| 2025-01-16 | 2025-01-21 | 4.80 |
| 2025-01-02 | 2025-01-15 | 2.40 |
| 2024-12-22 | 2024-12-31 | 2.40 |
| 2024-12-17 | 2024-12-20 | 2.40 |
| 2024-11-18 | 2024-12-03 | 4.81 |
| 2024-10-24 | 2024-11-17 | 2.41 |
| 2024-10-16 | 2024-10-23 | 2.40 |
| 2024-08-19 | 2024-08-25 | 2.40 |
| 2024-02-05 | 2024-05-31 | 211.04 |
| 2023-07-28 | 2024-02-04 | 377.24 |
| 2023-07-26 | 2023-07-27 | 373.09 |
| 2023-07-24 | 2023-07-25 | 377.24 |
| 2023-05-02 | 2023-07-23 | 373.09 |
| 2023-04-26 | 2023-04-28 | 373.09 |
| 2023-02-06 | 2023-04-25 | 365.10 |
| 2023-01-24 | 2023-02-03 | 365.10 |
| 2023-01-17 | 2023-01-23 | 359.96 |
| 2022-11-21 | 2023-01-16 | 204.69 |
| 2022-10-28 | 2022-11-18 | 204.69 |
| 2022-10-18 | 2022-10-27 | 199.64 |
| 2022-10-17 | 2022-10-17 | 136.12 |
| 2022-09-16 | 2022-10-16 | 266.64 |
| 2022-07-25 | 2022-09-15 | 146.66 |
| 2022-06-29 | 2022-07-24 | 138.13 |
| 2022-06-16 | 2022-06-28 | 155.27 |
| 2022-05-17 | 2022-06-15 | 468.21 |
| 2022-04-28 | 2022-05-16 | 312.94 |
| 2022-04-19 | 2022-04-27 | 310.54 |
| 2022-03-16 | 2022-04-18 | 155.27 |
| 2022-02-17 | 2022-02-24 | 160.18 |
| 2022-01-31 | 2022-02-16 | 4.91 |
| 2022-01-18 | 2022-01-26 | 136.55 |
| 2021-12-16 | 2022-01-17 | 282.53 |
| 2021-11-16 | 2021-12-15 | 145.98 |
| 2021-11-08 | 2021-11-15 | 9.43 |
| 2021-11-05 | 2021-11-07 | 145.98 |
| 2021-10-18 | 2021-11-04 | 136.55 |
| 2021-09-16 | 2021-10-06 | 136.55 |
Menažas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Menažas is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 18.25 |
| 2026-08-18 | 2026-08-31 | 15.02 |
| 2026-08-14 | 2026-08-17 | 727.28 |
| 2026-08-02 | 2026-08-13 | 724.46 |
| 2026-07-10 | 2026-08-01 | 720.09 |
| 2026-07-02 | 2026-07-09 | 715.75 |
| 2026-06-18 | 2026-07-01 | 713.74 |
| 2026-06-01 | 2026-06-17 | 142.28 |
| 2026-05-14 | 2026-05-31 | 141.04 |
| 2026-05-01 | 2026-05-13 | 138.22 |
| 2026-04-16 | 2026-04-30 | 137.32 |
| 2026-04-01 | 2026-04-15 | 134.5 |
| 2026-03-20 | 2026-03-31 | 228.48 |
| 2026-03-13 | 2026-03-17 | 2.88 |
| 2026-03-11 | 2026-03-12 | 0.06 |
| 2026-03-08 | 2026-03-10 | 0.66 |
| 2026-03-02 | 2026-03-07 | 237.96 |
| 2026-02-21 | 2026-03-01 | 237.3 |
| 2026-02-11 | 2026-02-20 | 13.3 |
| 2026-01-15 | 2026-02-10 | 10.76 |
| 2025-12-11 | 2026-01-14 | 8.22 |
| 2025-11-14 | 2025-12-10 | 5.68 |
| 2025-10-15 | 2025-11-13 | 3.14 |
| 2025-10-02 | 2025-10-14 | 0.6 |
| 2025-09-22 | 2025-09-25 | 218.99 |
| 2025-09-20 | 2025-09-21 | 225.9 |
| 2025-09-19 | 2025-09-19 | 233.52 |
| 2025-09-10 | 2025-09-18 | 8.52 |
| 2025-08-14 | 2025-09-09 | 5.98 |
| 2025-08-01 | 2025-08-13 | 3.44 |
| 2025-07-10 | 2025-07-31 | 3.38 |
| 2025-07-02 | 2025-07-09 | 0.84 |
| 2025-07-01 | 2025-07-01 | 240.59 |
| 2025-06-19 | 2025-06-30 | 239.75 |
| 2025-06-14 | 2025-06-18 | 14.75 |
| 2025-05-17 | 2025-06-13 | 7.21 |
| 2025-05-01 | 2025-05-16 | 4.67 |
| 2025-04-10 | 2025-04-30 | 4.22 |
| 2025-04-02 | 2025-04-09 | 202.65 |
| 2025-03-23 | 2025-04-01 | 200.16 |
| 2025-03-20 | 2025-03-22 | 226.1 |
| 2025-03-05 | 2025-03-19 | 320.72 |
| 2025-03-02 | 2025-03-04 | 366.1 |
| 2025-02-23 | 2025-03-01 | 365.4 |
| 2025-02-20 | 2025-02-22 | 365.0 |
| 2025-02-14 | 2025-02-19 | 4.52 |
| 2025-01-16 | 2025-02-13 | 2.26 |
| 2025-01-14 | 2025-01-15 | 10.13 |
| 2024-12-11 | 2025-01-13 | 7.87 |
| 2024-11-13 | 2024-12-10 | 5.61 |
| 2024-10-11 | 2024-11-12 | 2.96 |
| 2024-10-10 | 2024-10-10 | 0.7 |
| 2024-10-04 | 2024-10-09 | 127.87 |
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.
Menažas, UAB (Private Limited Liability Company), company code 186223592, is engaged in new construction. In 2025, the latest financial year, revenue amounted to EUR 14.0K, down 14.8% year on year from EUR 16.5K in 2024. Despite the lower turnover, profitability improved materially: net profit reached EUR 9.4K in 2025 compared with a net loss of EUR 2.9K in 2024, and the profit margin rose to 67.3%. This improvement came from a small revenue base, so the result should be viewed in the context of the company’s limited scale. The balance sheet remained stable, with total assets of EUR 154.4K, including EUR 7.7K in long-term assets and EUR 146.7K in short-term assets. Equity stayed negative, improving from EUR -19.6K in 2024 to EUR -10.2K in 2025, while liabilities decreased slightly from EUR 174.0K to EUR 164.5K. Revenue per employee was EUR 7.0K and profit per employee EUR 4.7K, indicating modest operating scale.