Menų fabrikas - 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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Financial data
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| Sales revenue | - | 229,190 | 152,060 | 137,577 | 660,060 | 645,187 | 520,860 | 497,960 |
| Profit before tax | - | - | - | - | 4,589 | 2,901 | 3,064 | 56,029 |
| Net profit | - | - | - | - | 4,589 | 2,901 | 3,064 | 56,029 |
| Equity | -48,018 | -54,280 | -56,828 | -58,110 | -53,521 | -50,638 | -47,574 | 8,455 |
| Liabilities | 92,346 | 80,768 | 74,753 | 79,033 | 99,560 | 76,025 | 81,823 | 96,757 |
| Non-current assets | 13,230 | 11,131 | 9,032 | 6,933 | 4,833 | 4,553 | 2,099 | 859 |
| Current assets | 31,098 | 15,357 | 8,893 | 13,990 | 41,206 | 20,834 | 32,150 | 104,353 |
| Total assets | 44,328 | 26,488 | 17,925 | 20,923 | 46,039 | 25,387 | 34,249 | 105,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,746 | 12,350 | 44,548 |
| Social insurance contributions | - | - | - | - | - | 19,137 | 19,155 | - |
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Financial indicators
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| Revenue change y/y | - | - | -33.7% | -9.5% | +379.8% | -2.3% | -19.3% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 10.0% | 11.4% | 8.9% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 662.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 0.4% | 0.6% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.7% | 0.4% | 0.6% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,524 | 16,439 | 20,636 | 81,657 | 87,980 | 84,463 | 165,987 |
Sales revenue
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Menų fabrikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 41.46 |
| 2025-06-17 | 2025-07-14 | 41.46 |
| 2025-05-04 | 2025-05-15 | 2.91 |
| 2025-04-24 | 2025-04-29 | 2.91 |
| 2025-01-22 | 2025-02-16 | 2.19 |
| 2024-10-24 | 2024-11-14 | 25.51 |
| 2024-10-23 | 2024-10-23 | 20.71 |
| 2024-10-16 | 2024-10-22 | 1442.92 |
| 2024-07-24 | 2024-08-15 | 3.65 |
| 2024-07-16 | 2024-07-17 | 1217.75 |
| 2024-04-23 | 2024-05-15 | 15.19 |
| 2024-03-27 | 2024-04-01 | 1304.13 |
| 2024-03-18 | 2024-03-26 | 1764.13 |
| 2024-02-29 | 2024-03-04 | 25.14 |
| 2024-02-27 | 2024-02-28 | 789.28 |
| 2024-02-19 | 2024-02-26 | 1783.60 |
| 2024-01-25 | 2024-02-18 | 19.47 |
| 2024-01-23 | 2024-01-24 | 665.73 |
| 2024-01-19 | 2024-01-22 | 646.26 |
| 2024-01-16 | 2024-01-18 | 1746.26 |
| 2023-12-18 | 2024-01-08 | 1746.26 |
| 2023-11-16 | 2023-12-04 | 1499.54 |
| 2023-10-17 | 2023-10-22 | 1640.20 |
| 2023-09-18 | 2023-09-28 | 1607.42 |
| 2023-07-28 | 2023-08-13 | 6.03 |
| 2023-07-25 | 2023-07-25 | 6.20 |
| 2023-07-24 | 2023-07-24 | 5.44 |
| 2023-05-16 | 2023-05-17 | 1334.60 |
| 2023-04-18 | 2023-04-20 | 1390.90 |
| 2023-03-28 | 2023-04-17 | 9.17 |
| 2023-03-16 | 2023-03-26 | 1344.98 |
| 2023-02-17 | 2023-02-21 | 1356.90 |
| 2022-11-21 | 2022-11-21 | 1174.00 |
| 2022-11-17 | 2022-11-18 | 1174.00 |
| 2022-10-18 | 2022-10-25 | 1585.42 |
| 2022-07-18 | 2022-07-24 | 2409.95 |
| 2022-06-27 | 2022-07-17 | 825.34 |
| 2022-06-16 | 2022-06-26 | 1635.34 |
| 2022-06-15 | 2022-06-15 | 460.00 |
| 2022-05-26 | 2022-06-14 | 1660.00 |
| 2022-05-17 | 2022-05-25 | 2036.49 |
| 2022-05-16 | 2022-05-16 | 1060.11 |
| 2022-04-19 | 2022-05-15 | 3060.11 |
| 2022-03-24 | 2022-04-18 | 3139.46 |
| 2022-03-16 | 2022-03-23 | 4139.46 |
| 2022-03-15 | 2022-03-15 | 3627.62 |
| 2022-02-21 | 2022-03-14 | 4017.62 |
| 2022-02-18 | 2022-02-20 | 4217.62 |
| 2022-02-17 | 2022-02-17 | 5148.10 |
| 2022-02-15 | 2022-02-16 | 4217.62 |
| 2022-02-02 | 2022-02-14 | 5077.62 |
| 2022-02-01 | 2022-02-01 | 5387.62 |
| 2022-01-18 | 2022-01-31 | 5977.62 |
| 2022-01-17 | 2022-01-17 | 4970.00 |
| 2021-12-22 | 2022-01-16 | 5830.00 |
| 2021-12-17 | 2021-12-21 | 6782.31 |
| 2021-12-16 | 2021-12-16 | 6782.31 |
| 2021-11-23 | 2021-12-15 | 6664.00 |
| 2021-11-16 | 2021-11-22 | 7235.94 |
| 2021-11-15 | 2021-11-15 | 6283.63 |
| 2021-10-20 | 2021-11-14 | 7283.63 |
| 2021-10-18 | 2021-10-19 | 9393.63 |
| 2021-10-15 | 2021-10-17 | 7281.62 |
| 2021-09-21 | 2021-10-14 | 8115.62 |
| 2021-09-16 | 2021-09-20 | 10454.62 |
Menų fabrikas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-17 | 3.43 |
| 2026-02-18 | 2026-02-20 | 153.39 |
| 2026-02-03 | 2026-02-17 | 2.34 |
| 2026-01-31 | 2026-02-02 | 0.39 |
| 2025-10-17 | 2025-10-25 | 1.28 |
| 2025-10-16 | 2025-10-16 | 305.29 |
| 2025-09-30 | 2025-09-30 | 12.32 |
| 2025-09-28 | 2025-09-29 | 4292.0 |
| 2025-09-01 | 2025-09-08 | 15.01 |
| 2025-08-31 | 2025-08-31 | 7.77 |
| 2025-08-28 | 2025-08-30 | 7.2 |
| 2025-08-06 | 2025-08-25 | 7.2 |
| 2025-08-01 | 2025-08-05 | 4465.24 |
| 2025-07-28 | 2025-07-31 | 4458.04 |
| 2025-07-01 | 2025-07-27 | 5.04 |
| 2025-06-30 | 2025-06-30 | 1.44 |
| 2025-06-17 | 2025-06-20 | 694.2 |
| 2025-06-02 | 2025-06-16 | 3.56 |
| 2025-05-29 | 2025-05-30 | 3301.84 |
| 2025-05-24 | 2025-05-28 | 2.84 |
| 2025-05-20 | 2025-05-23 | 52.22 |
| 2025-05-19 | 2025-05-19 | 47.68 |
| 2025-05-17 | 2025-05-18 | 168.13 |
| 2025-04-30 | 2025-05-16 | 2.84 |
| 2025-04-28 | 2025-04-29 | 3249.32 |
| 2025-04-17 | 2025-04-25 | 1.32 |
| 2025-04-16 | 2025-04-16 | 498.24 |
| 2025-04-02 | 2025-04-15 | 2.37 |
| 2025-03-26 | 2025-04-01 | 1.44 |
| 2025-03-16 | 2025-03-25 | 165.29 |
| 2025-03-06 | 2025-03-12 | 78.34 |
| 2025-03-05 | 2025-03-05 | 99.3 |
| 2025-02-28 | 2025-03-04 | 99.69 |
| 2025-02-27 | 2025-02-27 | 24.0 |
| 2025-02-25 | 2025-02-26 | 801.3 |
| 2025-02-23 | 2025-02-24 | 1049.27 |
| 2025-02-22 | 2025-02-22 | 1228.98 |
| 2025-02-18 | 2025-02-21 | 2911.9 |
| 2025-02-13 | 2025-02-17 | 12.28 |
| 2025-02-05 | 2025-02-12 | 6.76 |
| 2025-02-02 | 2025-02-04 | 5109.82 |
| 2025-01-30 | 2025-02-01 | 5527.98 |
| 2025-01-22 | 2025-01-29 | 6.2 |
| 2025-01-08 | 2025-01-21 | 1.56 |
| 2025-01-01 | 2025-01-07 | 1461.87 |
| 2024-12-31 | 2024-12-31 | 1461.48 |
| 2024-12-30 | 2024-12-30 | 1460.31 |
| 2024-12-19 | 2024-12-29 | 0.31 |
| 2024-12-18 | 2024-12-18 | 0.39 |
| 2024-12-17 | 2024-12-17 | 74.93 |
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.
Menu fabrikas, VšI (company code 302473898) is a Public Institution engaged in the operation of arts facilities and sites. In 2025, revenue amounted to €498.0K, down 4.4% year on year and 22.8% below the 2023 level of €645.2K. Despite the softer turnover, profitability strengthened materially: net profit reached €56.0K in 2025, compared with €3.1K in 2024 and €2.9K in 2023. The 2025 profit margin improved to 11.3%, reflecting a much stronger bottom-line performance than in the prior two years. The balance sheet also expanded significantly, with total assets rising to €105.2K from €34.2K in 2024 and €25.4K in 2023. Equity turned positive at €8.5K in 2025 after negative equity in the previous two years, while liabilities increased to €96.8K. Short-term assets of €104.4K dominated the asset base. Revenue per employee was €166.0K and profit per employee €18.7K in 2025, indicating improved operating efficiency.