MENORKA - 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 | 692,918 | 756,054 | 768,830 | 774,681 | 792,905 | 815,362 | 1,034,381 | 1,064,001 |
| Profit before tax | 94,034 | 419,407 | 440,221 | 446,009 | 463,768 | 477,269 | 464,883 | 545,431 |
| Net profit | 44,765 | 340,727 | 358,419 | 363,338 | 378,433 | 389,740 | 364,321 | 424,544 |
| Equity | 6,112,182 | 6,410,382 | 6,768,801 | 7,132,139 | 7,417,246 | 7,518,440 | 7,664,298 | 7,922,794 |
| Liabilities | 1,966,510 | 1,889,731 | 997,951 | 299,315 | 27,798 | 2,943,728 | 1,720,000 | 948,936 |
| Non-current assets | 7,949,997 | 7,736,219 | 7,464,350 | 7,107,402 | 6,936,850 | 6,805,940 | 9,270,127 | 8,861,979 |
| Current assets | 128,638 | 596,015 | 367,110 | 324,037 | 638,273 | 3,809,675 | 370,261 | 295,117 |
| Total assets | 8,078,635 | 8,332,234 | 7,831,460 | 7,431,439 | 7,575,123 | 10,615,615 | 9,640,388 | 9,157,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260,816 | - | 317,072 |
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Financial indicators
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| Revenue change y/y | +2.5% | +9.1% | +1.7% | +0.8% | +2.4% | +2.8% | +26.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 4.1% | 4.6% | 4.9% | 5.0% | 3.7% | 3.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 5.3% | 5.3% | 5.1% | 5.1% | 5.2% | 4.8% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 45.1% | 46.6% | 46.9% | 47.7% | 47.8% | 35.2% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 55.5% | 57.3% | 57.6% | 58.5% | 58.5% | 44.9% | 51.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 692,918 | 756,054 | 768,830 | 774,681 | 792,905 | 815,362 | 1,034,381 | 1,064,001 |
Sales revenue
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MENORKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
MENORKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 8384.65 |
| 2025-08-28 | 2025-08-31 | 8371.57 |
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.
MENORKA, UAB (company code 302858926) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €1.06M and net profit amounted to €424.5K, giving a profit margin of 39.9%. Revenue increased by 2.9% year on year and by 30.5% over two years, while profit also trended upward from €389.7K in 2023 to €364.3K in 2024 and €424.5K in 2025. The balance sheet remained solid, with total assets of €9.16M, equity of €7.92M and liabilities of €948.9K. The equity ratio was 86.5% and debt-to-equity stood at 0.12, indicating a low leverage position. Long-term assets were €8.86M and short-term assets €295.1K. Return on equity was 5.4%, return on assets 4.6%, and asset turnover 0.12x. Revenue per employee was €1.06M and profit per employee €424.5K in 2025.