Meno rinkos agentūra, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

Meno rinkos agentūra - 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 179,176 226,758 203,753 270,670 221,513 299,812 239,351 178,601
Profit before tax 36,335 27,629 56,700 48,263 -8,461 17,275 44,337 -60,041
Net profit 34,442 26,204 54,189 45,702 -8,461 17,243 42,316 -60,041
Equity 169,028 180,232 219,421 246,123 207,662 218,905 252,160 183,119
Liabilities 53,332 55,758 51,639 51,415 53,011 45,346 39,882 86,870
Non-current assets 6,727 6,453 5,547 6,931 4,917 6,039 6,562 10,423
Current assets 214,829 226,767 264,123 288,251 253,863 254,684 277,464 243,951
Total assets 221,556 233,220 269,670 295,182 258,780 260,723 284,026 254,374
Taxes paid
STI taxes - - - - - 56,385 54,229 39,162
Social insurance contributions - - - - - 21,443 5,040 894
Financial indicators
Revenue change y/y +26.2% +26.6% -10.1% +32.8% -18.2% +35.3% -20.2% -25.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% 11.2% 20.1% 15.5% -3.3% 6.6% 14.9% -23.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.4% 14.5% 24.7% 18.6% -4.1% 7.9% 16.8% -32.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 11.6% 26.6% 16.9% -3.8% 5.8% 17.7% -33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.3% 12.2% 27.8% 17.8% -3.8% 5.8% 18.5% -33.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,794 56,690 62,693 75,537 53,163 67,881 73,646 69,137

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meno rinkos agentūra - Social security debts

From To Debt, €
2023-11-16 2023-11-29 0.63
2023-10-25 2023-10-30 0.63
2023-10-17 2023-10-24 0.01
2023-07-28 2023-07-30 0.01
2023-07-24 2023-07-25 0.01
2023-06-16 2023-06-20 5.68

Meno rinkos agentūra - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 202.7
2025-07-09 2025-07-20 79.42

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.
Meno rinkos agentura, UAB (code 300851833) is a Private Limited Liability Company engaged in retail sale of other second-hand goods. In 2025, revenue decreased to €178.6K, down 25.4% year on year and 40.4% over two years. The company moved from a net profit of €17.2K in 2023 and €42.3K in 2024 to a net loss of €60.0K in 2025, bringing the profit margin to -33.6%. This points to a clear weakening in operating performance after a stronger 2024 result. The balance sheet remained relatively solid, with total assets of €254.4K, equity of €183.1K and liabilities of €86.9K at the end of 2025. The equity ratio stood at 72.0%, while debt-to-equity was 0.47. Return on equity was -32.8% and return on assets -23.6%, reflecting the 2025 loss. Asset turnover was 0.70x. Revenue per employee was €89.3K, indicating moderate productivity despite the weaker year.