Menų ir mokymo namai, VšĮ - financials and debts

Company age: 22 y. 2 mo.

Update

Menų ir mokymo namai - 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 - 21,626 19,441 3,174 30,720 23,073 16,214 15,909
Profit before tax - - - - 48 -2,546 458 2,794
Net profit - - - - 41 -2,546 458 2,794
Equity 3,360 6,418 3,056 8,288 -1,168 -3,714 -3,256 -462
Liabilities 231 13,202 9,721 6,130 15,428 11,111 6,567 2,779
Non-current assets 0 9,850 7,252 4,653 2,054 930 1,522 898
Current assets 3,961 10,291 21,403 10,547 12,206 6,467 1,789 1,419
Total assets 3,961 20,141 28,655 15,200 14,260 7,397 3,311 2,317
Taxes paid
STI taxes - - - - - 1,800 - 201
Financial indicators
Revenue change y/y - - -10.1% -83.7% +867.9% -24.9% -29.7% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.3% -34.4% 13.8% 120.6%
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. - - - - 0.1% -11.0% 2.8% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.2% -11.0% 2.8% 17.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.1 3.2 0.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 19,660 12,279 3,174 21,684 10,255 5,405 7,955

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Menų ir mokymo namai - Social security debts

From To Debt, €
2026-08-27 2026-08-30 9.24
2026-08-26 2026-08-26 11.61
2026-08-23 2026-08-23 18.90
2026-08-19 2026-08-19 18.90
2026-07-19 2026-08-03 10.62
2026-07-16 2026-07-17 10.62
2026-01-16 2026-01-18 22.35

Menų ir mokymo namai - 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.
Menu ir mokymo namai, VšI (code 300037806) is a Public Institution operating in other education n.e.c. In 2025, the company generated €15.9K in revenue, down 1.9% year on year and 31.1% below the 2023 level. Net profit increased to €2.8K from €458 in 2024, after a net loss of €2.5K in 2023, and the profit margin improved to 17.6%. The three-year trajectory shows falling revenue but a clear improvement in profitability. The balance sheet remained small: total assets were €2.3K in 2025, compared with €3.3K in 2024 and €7.4K in 2023. Equity was still negative at €462, while liabilities declined to €2.8K from €6.6K a year earlier and €11.1K in 2023. Long-term assets stood at €898 and short-term assets at €1.4K. Asset turnover reached 6.87x, indicating high revenue relative to the asset base. ROE and ROA are distorted by the very small and negative equity position, so they should be interpreted cautiously. Revenue per employee was €8.0K and profit per employee €1.4K in 2025.