Mensis, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Mensis - 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 1,602,936 1,724,963 1,232,765 720,349 1,128,806 1,311,914 2,393,657 3,763,475
Profit before tax 10,552 11,281 10,291 1,312 2,595 38,803 297,321 129,803
Net profit 8,978 9,633 10,291 1,312 1,647 32,246 252,021 108,310
Equity 33,914 43,547 53,838 55,150 57,745 89,042 341,063 119,374
Liabilities 460,751 367,812 372,776 503,662 498,834 530,586 470,065 841,843
Non-current assets 59,308 59,753 50,495 140,570 248,372 291,174 499,407 521,097
Current assets 433,150 348,827 375,560 418,039 306,184 327,090 307,372 440,120
Total assets 492,458 408,580 426,055 558,609 554,556 618,264 806,779 961,217
Taxes paid
Social insurance contributions - - - - - 39,118 47,306 55,782
Financial indicators
Revenue change y/y +0.4% +7.6% -28.5% -41.6% +56.7% +16.2% +82.5% +57.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 2.4% 2.4% 0.2% 0.3% 5.2% 31.2% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.5% 22.1% 19.1% 2.4% 2.9% 36.2% 73.9% 90.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.6% 0.8% 0.2% 0.1% 2.5% 10.5% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.7% 0.8% 0.2% 0.2% 3.0% 12.4% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.6 8.4 6.9 9.1 8.6 6.0 1.4 7.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,926 56,402 63,219 48,837 88,534 92,064 159,577 303,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mensis - Social security debts

From To Debt, €
2025-10-23 2025-11-05 4.13
2025-09-16 2025-09-18 3973.90
2024-08-19 2024-08-20 102.53
2023-11-16 2023-11-22 0.08
2023-10-25 2023-11-05 0.08
2023-08-17 2023-08-27 8.37
2023-07-18 2023-08-06 8.37
2022-07-18 2022-07-19 4.36

Mensis - VMI tax arrears

From To Overdue, €
2026-04-11 2026-04-11 536.49
2026-04-09 2026-04-10 254.68
2026-04-08 2026-04-08 254.19
2025-12-03 2025-12-03 23.08
2025-11-25 2025-11-25 0.03
2025-02-23 2025-02-24 14.31
2025-02-22 2025-02-22 16.35
2025-02-20 2025-02-21 443.53
2025-02-19 2025-02-19 429.34
2025-02-18 2025-02-18 2616.16
2025-02-15 2025-02-17 2602.46

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.
Mensis, UAB (code 303457936) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €3.76M, up 57.2% year on year and 186.9% over two years. Net profit reached €108.3K, compared with €252.0K in 2024 and €32.2K in 2023, showing strong revenue expansion but more moderate earnings in the latest year. Profit margin was 2.9% in 2025, after 10.5% in 2024 and 2.5% in 2023. Total assets increased to €961.2K, with equity of €119.4K and liabilities of €841.8K at year-end 2025. The balance sheet remained leveraged, with a debt-to-equity ratio of 7.05 and an equity ratio of 12.4%. Returns remained supported by activity scale, with ROE at 90.7%, ROA at 11.3%, and asset turnover at 3.92x. Revenue per employee was €313.6K, while profit per employee was €9.0K.