Menthol house - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 188,216 | 38,768 | 120,711 | 95,361 | 52,503 | 63,174 | 34,294 | 27,490 |
| Profit before tax | 15,345 | -10,073 | 16,181 | 9,780 | -11,188 | -10,480 | -7,847 | -16,193 |
| Net profit | 14,562 | -10,073 | 15,370 | 9,280 | -11,188 | -10,480 | -7,847 | -16,193 |
| Equity | 90,475 | 70,402 | 79,772 | 77,052 | 53,864 | 31,384 | 17,537 | -1,056 |
| Liabilities | 1,339 | 149 | 1,590 | 4,147 | 293 | 1,927 | 207 | 6,127 |
| Non-current assets | 6,935 | 27,305 | 23,041 | 16,975 | 12,549 | 7,737 | 2,567 | 425 |
| Current assets | 84,879 | 43,246 | 58,321 | 64,224 | 41,608 | 25,574 | 15,177 | 4,646 |
| Total assets | 91,814 | 70,551 | 81,362 | 81,199 | 54,157 | 33,311 | 17,744 | 5,071 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,378 | 5,911 | 6,092 |
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Financial indicators
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| Revenue change y/y | +46.8% | -79.4% | +211.4% | -21.0% | -44.9% | +20.3% | -45.7% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | -14.3% | 18.9% | 11.4% | -20.7% | -31.5% | -44.2% | -319.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | -14.3% | 19.3% | 12.0% | -20.8% | -33.4% | -44.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | -26.0% | 12.7% | 9.7% | -21.3% | -16.6% | -22.9% | -58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | -26.0% | 13.4% | 10.3% | -21.3% | -16.6% | -22.9% | -58.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,108 | 19,384 | 60,356 | 47,681 | 26,252 | 31,587 | 17,147 | 13,745 |
Sales revenue
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Menthol house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 0.06 |
| 2025-02-18 | 2025-02-27 | 0.06 |
| 2022-01-18 | 2022-01-19 | 0.20 |
Menthol house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 478.14 |
| 2026-03-20 | 2026-03-22 | 93.0 |
| 2026-03-19 | 2026-03-19 | 87.0 |
| 2026-03-18 | 2026-03-18 | 6.0 |
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.
Menthol house, UAB (code 302443727) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 27.5K, down from EUR 34.3K in 2024 and EUR 63.2K in 2023. This indicates a two-year contraction in turnover, with latest-year revenue declining by 19.8% year on year and by 56.5% over two years. Profitability weakened materially in 2025, when net loss widened to EUR 16.2K from EUR 7.8K in 2024 and EUR 10.5K in 2023. The 2025 profit margin was -58.9%, reflecting a sharp deterioration versus prior years. The balance sheet also weakened: total assets fell to EUR 5.1K from EUR 17.7K a year earlier, while equity turned negative at EUR -1.1K. Liabilities increased to EUR 6.1K. Long-term assets stood at EUR 425 and short-term assets at EUR 4.6K. Revenue per employee in 2025 was EUR 13.7K, while profit per employee was EUR -8.1K.