Mėnulis, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Mėnulis - 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 35,068 43,746 35,945 83,798 37,965 43,590 47,324 750,404
Profit before tax - - - - - -11,244 -19,355 9,614
Net profit 10,695 21,853 23,122 50,015 -12,835 -11,244 -19,355 9,153
Equity 3,416 25,061 33,260 80,394 99,091 87,847 68,492 64,114
Liabilities 18,697 1,126 12,671 47,617 2,713 2,909 4,485 67,742
Non-current assets 8,784 8,367 5,544 75,334 57,449 42,804 26,934 6,045
Current assets 13,329 17,820 40,387 52,677 44,355 45,427 42,869 122,071
Total assets 22,113 26,187 45,931 128,011 101,804 88,231 69,803 128,116
Taxes paid
STI taxes - - - - - 5,362 6,166 16,689
Financial indicators
Revenue change y/y -16.4% +24.7% -17.8% +133.1% -54.7% +14.8% +8.6% +1485.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 48.4% 83.4% 50.3% 39.1% -12.6% -12.7% -27.7% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 313.1% 87.2% 69.5% 62.2% -13.0% -12.8% -28.3% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.5% 50.0% 64.3% 59.7% -33.8% -25.8% -40.9% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -25.8% -40.9% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 0.0 0.4 0.6 0.0 0.0 0.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,767 13,814 17,973 37,244 12,655 21,795 23,662 375,202

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mėnulis - Social security debts

From To Debt, €
2025-09-16 2025-09-21 88.86
2023-11-16 2023-12-03 1.23
2022-01-27 2022-02-07 68.53
2022-01-18 2022-01-26 106.15

Mėnulis - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 1381.48
2026-06-04 2026-06-04 1381.48
2026-06-02 2026-06-03 1379.26
2026-06-01 2026-06-01 1379.26
2026-05-31 2026-05-31 1379.26
2026-05-29 2026-05-30 1379.26
2026-05-28 2026-05-28 1379.26
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-04-30 2026-05-07 16617.33
2026-04-28 2026-04-29 16150.61
2025-10-23 2025-10-24 0.05
2025-10-17 2025-10-21 35.46
2025-10-16 2025-10-16 35.45
2025-07-13 2025-07-20 1.43
2025-07-09 2025-07-12 1.32
2025-07-08 2025-07-08 398.06
2025-07-02 2025-07-07 397.4
2025-07-01 2025-07-01 397.29
2025-06-28 2025-06-30 396.85

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.
Menulis, UAB (company code 303076497) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 750.4K and posted net profit of EUR 9.2K, corresponding to a 1.2% profit margin. This marks a clear turnaround from 2024, when revenue was EUR 47.3K and the business recorded a net loss of EUR 19.4K, and from 2023, when revenue was EUR 43.6K with a net loss of EUR 11.2K. Revenue growth in 2025 was exceptionally strong versus both prior years, reflecting a major expansion in activity. The balance sheet also grew materially: total assets reached EUR 128.1K, compared with EUR 69.8K in 2024 and EUR 88.2K in 2023. Equity stood at EUR 64.1K and liabilities at EUR 67.7K, with an equity ratio of 50.0% and debt-to-equity of 1.06. Efficiency indicators were solid, including asset turnover of 5.86x, ROE of 14.3%, ROA of 7.1%, revenue per employee of EUR 375.2K, and profit per employee of EUR 4.6K.