MENOJA, VšĮ - financials and debts

Company age: 17 y. 11 mo.

Update

MENOJA - 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 - 54,808 65,309 96,792 170,951 205,210 229,717 252,756
Profit before tax - - - - -1,928 16,308 3,981 4,309
Net profit - - - - -1,928 15,926 3,782 4,050
Equity 14,277 10,896 28,127 21,122 19,395 35,321 38,396 41,863
Liabilities 4,841 14,790 6,673 8,507 18,291 10,727 11,219 9,119
Non-current assets 0 0 1,528 1,222 8,917 8,564 8,066 6,536
Current assets 19,118 25,686 33,272 28,407 28,769 37,884 41,940 44,446
Total assets 19,118 25,686 34,800 29,629 37,686 46,448 50,006 50,982
Taxes paid
STI taxes - - - - - 21,519 36,970 48,114
Social insurance contributions - - - - - 17,570 24,249 27,496
Financial indicators
Revenue change y/y - - +19.2% +48.2% +76.6% +20.0% +11.9% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -5.1% 34.3% 7.6% 7.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -9.9% 45.1% 9.8% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.1% 7.8% 1.6% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.1% 7.9% 1.7% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.4 0.2 0.4 0.9 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,147 8,079 11,615 20,311 24,381 26,506 36,108

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MENOJA - Social security debts

From To Debt, €
2025-07-24 2025-08-04 1.82
2025-04-16 2025-04-21 1687.04
2024-07-24 2024-08-05 0.05
2024-06-18 2024-06-20 9.80
2024-05-16 2024-05-19 17.65
2023-02-06 2023-02-06 1.09
2023-01-20 2023-02-03 1.09
2022-10-18 2022-10-19 1210.81

MENOJA - VMI tax arrears

From To Overdue, €
2026-01-29 2026-01-30 3.65
2026-01-18 2026-01-24 3.65
2026-01-17 2026-01-17 0.29
2026-01-14 2026-01-16 815.42
2025-09-28 2025-10-22 0.02
2025-09-19 2025-09-22 0.02
2025-07-10 2025-07-20 394.81
2025-07-08 2025-07-09 393.69
2025-04-10 2025-04-10 729.23
2025-03-28 2025-04-09 0.17
2025-03-20 2025-03-24 0.17
2025-02-28 2025-03-08 0.25
2025-02-23 2025-02-24 0.25
2025-02-20 2025-02-21 290.93

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.
MENOJA, VšI (code 302047539) is a Public Institution operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 252.8K, up 10.0% year on year and 23.2% over two years. Net profit reached EUR 4.0K, slightly above the EUR 3.8K recorded in 2024, while profitability remained modest at a 1.6% profit margin. The 2023 result was stronger at EUR 15.9K, so the recent trend shows revenue growth with lower earnings than in 2023. At year-end 2025, total assets stood at EUR 51.0K, supported by equity of EUR 41.9K and liabilities of EUR 9.1K. The equity ratio was 82.1%, and debt-to-equity was 0.22, indicating a conservative balance sheet structure. Asset turnover reached 4.96x, ROE was 9.7%, and ROA was 7.9%. Revenue per employee was EUR 36.1K, while profit per employee was EUR 579.