Menų tiltas, VšĮ - financials and debts

Company age: 19 y. 9 mo.

Update

Menų tiltas - 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 - 11,167 41,170 47,173 63,509 63,600 6,500 7,643
Profit before tax - - - - -12,553 -3,499 -16,028 7,143
Net profit - - - - -12,553 -3,499 -16,028 7,143
Equity -65,286 -109,841 -109,743 -92,196 -104,749 -105,185 0 0
Liabilities 128,702 155,393 521,310 480,999 851,621 577,595 0 0
Non-current assets 1,077 833 5,839 4,095 2,351 750 0 0
Current assets 62,339 73,544 416,253 384,708 744,521 471,660 0 0
Total assets 63,416 74,377 422,092 388,803 746,872 472,410 0 0
Taxes paid
STI taxes - - - - - 2,290 820 -
Financial indicators
Revenue change y/y - - +268.7% +14.6% +34.6% +0.1% -89.8% +17.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.7% -0.7% - -
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. - - - - -19.8% -5.5% -246.6% 93.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -19.8% -5.5% -246.6% 93.5%
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. - 5,360 20,585 20,217 22,415 26,317 5,200 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Menų tiltas - Social security debts

From To Debt, €
2025-05-04 2026-03-31 0.82
2025-01-02 2025-04-30 0.82
2024-07-24 2024-12-31 0.82
2024-05-16 2024-05-30 110.66
2024-04-16 2024-04-24 104.01

Menų tiltas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Menų tiltas is: 2 €

From To Overdue, €
2026-03-27 2026-09-02 1.64
2026-03-20 2026-03-26 3.04
2026-03-11 2026-03-19 1.4
2024-05-31 2026-03-10 1.64

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 tiltas, VšI (code 300624700) is a Public Institution operating in the specialised retail trade of souvenirs, craftwork and religious articles. In the latest year, 2025, revenue increased to €7.6K, up 17.6% year on year from €6.5K in 2024. Net profit also improved sharply and reached €7.1K in 2025, compared with a €16.0K loss in 2024 and a €3.5K loss in 2023. As a result, the 2025 profit margin reached 93.5%. Despite this rebound, the 2-year revenue change remains -88.0%, showing that turnover is still far below the €63.6K recorded in 2023. The latest available balance sheet figures, from 2023, showed total assets of €472.4K, equity of -€105.2K and liabilities of €577.6K, indicating a negative equity position at that time. Overall, 2025 brought a clear return to profitability, but on a much smaller revenue base than in 2023.