Menardis, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Menardis - 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 523,491 510,334 614,215 505,843 430,368 840,671 1,385,680 1,009,854
Profit before tax -5,782 2,575 - - 4,464 2,839 15,035 12,074
Net profit -5,782 1,644 2,122 2,575 3,152 2,315 11,550 9,325
Equity 17,452 18,005 20,127 22,702 25,854 28,169 39,720 49,044
Liabilities 118,869 196,354 178,178 550,797 1,013,801 1,045,526 1,300,977 1,414,761
Non-current assets 2,315 1,642 1,323 28,413 82,257 84,500 214,971 149,017
Current assets 134,006 212,717 196,982 545,031 957,398 989,195 1,125,726 1,314,788
Total assets 136,321 214,359 198,305 573,444 1,039,655 1,073,695 1,340,697 1,463,805
Taxes paid
STI taxes - - - - - 33,879 31,693 30,096
Social insurance contributions - - - - - 30,302 38,113 32,634
Financial indicators
Revenue change y/y +215.5% -2.5% +20.4% -17.6% -14.9% +95.3% +64.8% -27.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.2% 0.8% 1.1% 0.4% 0.3% 0.2% 0.9% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -33.1% 9.1% 10.5% 11.3% 12.2% 8.2% 29.1% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 0.3% 0.3% 0.5% 0.7% 0.3% 0.8% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% 0.5% - - 1.0% 0.3% 1.1% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.8 10.9 8.9 24.3 39.2 37.1 32.8 28.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,045 51,899 68,246 45,299 41,987 100,881 137,423 113,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Menardis - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2573.48
2026-08-19 2026-08-19 2573.48
2026-02-27 2026-03-01 490.41
2026-02-18 2026-02-26 1393.99
2026-02-02 2026-02-03 1511.81
2026-01-29 2026-02-01 1809.78
2026-01-22 2026-01-28 1997.24
2026-01-16 2026-01-21 1987.81
2025-12-16 2025-12-30 2266.81
2025-11-18 2025-12-15 0.66
2025-10-23 2025-11-16 0.67
2025-08-28 2025-08-29 0.89
2025-08-19 2025-08-19 0.89
2025-07-24 2025-08-18 0.90
2025-07-16 2025-07-23 0.14
2024-01-16 2024-02-12 0.59
2023-12-18 2024-01-11 0.59
2023-11-16 2023-12-14 0.59
2023-10-25 2023-11-09 0.59
2022-03-16 2022-04-13 0.22
2022-02-17 2022-03-14 0.22
2022-01-31 2022-02-14 0.22
2021-11-16 2021-11-17 255.63

Menardis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Menardis is: 12,039 €

From To Overdue, €
2026-09-01 2026-09-02 12039.35
2026-08-31 2026-08-31 12024.15
2026-08-28 2026-08-30 12025.51
2026-08-23 2026-08-27 2651.47
2026-08-19 2026-08-22 1451.97
2026-08-12 2026-08-18 2648.97
2026-08-09 2026-08-11 1615.26
2026-08-02 2026-08-08 1613.65
2026-07-24 2026-08-01 1513.41
2026-07-02 2026-07-23 54668.47
2026-06-30 2026-07-01 54963.56
2026-06-18 2026-06-29 54444.6
2025-07-25 2025-07-25 2818.08
2025-07-24 2025-07-24 10816.06
2025-07-23 2025-07-23 17783.09
2025-07-20 2025-07-22 24435.07
2025-07-16 2025-07-19 24415.42
2025-07-01 2025-07-15 29207.44
2025-06-29 2025-06-30 29183.8
2025-06-28 2025-06-28 29168.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.