Pusė Mėnulio - 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 | 232,622 | 19,775 | 16,567 | 40,274 | 72,356 | 105,775 | 101,097 | 91,423 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 773 | 95 | -12,108 | 1,098 | -6,296 | 15,293 | 2,766 | -6,554 |
| Equity | 14,341 | 14,436 | 2,328 | 5,317 | -979 | 14,314 | 17,080 | 10,526 |
| Liabilities | 1,532 | 13,056 | 15,872 | 23,139 | 33,196 | 24,682 | 27,976 | 35,782 |
| Non-current assets | 9,564 | 8,389 | 6,322 | 4,699 | 3,116 | 6,609 | 6,032 | 7,191 |
| Current assets | 6,309 | 19,103 | 11,878 | 23,757 | 29,101 | 32,387 | 39,024 | 39,117 |
| Total assets | 15,873 | 27,492 | 18,200 | 28,456 | 32,217 | 38,996 | 45,056 | 46,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,455 | 25,281 | 24,042 |
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Financial indicators
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| Revenue change y/y | -24.8% | -91.5% | -16.2% | +143.1% | +79.7% | +46.2% | -4.4% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 0.3% | -66.5% | 3.9% | -19.5% | 39.2% | 6.1% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 0.7% | -520.1% | 20.7% | - | 106.8% | 16.2% | -62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | -73.1% | 2.7% | -8.7% | 14.5% | 2.7% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 6.8 | 4.4 | - | 1.7 | 1.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,093 | 19,775 | 16,567 | 40,274 | 72,356 | 105,775 | 101,097 | 91,423 |
Sales revenue
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Pusė Mėnulio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 128.19 |
| 2026-01-16 | 2026-01-21 | 128.02 |
| 2025-12-16 | 2025-12-16 | 128.02 |
| 2025-11-18 | 2025-11-19 | 128.02 |
| 2025-09-16 | 2025-09-18 | 127.82 |
| 2025-08-28 | 2025-08-29 | 127.82 |
| 2025-08-19 | 2025-08-19 | 127.82 |
| 2025-06-17 | 2025-06-17 | 127.76 |
| 2025-01-16 | 2025-01-16 | 211.97 |
| 2024-12-17 | 2024-12-17 | 211.98 |
| 2024-11-21 | 2024-11-24 | 64.26 |
| 2024-07-16 | 2024-07-22 | 146.77 |
| 2024-05-16 | 2024-05-16 | 568.93 |
| 2024-04-16 | 2024-04-16 | 568.02 |
| 2024-01-16 | 2024-01-17 | 567.18 |
| 2023-12-18 | 2023-12-21 | 0.19 |
| 2023-11-16 | 2023-12-14 | 0.20 |
| 2023-10-25 | 2023-11-05 | 0.20 |
| 2023-10-17 | 2023-10-24 | 0.12 |
| 2023-09-18 | 2023-10-09 | 0.12 |
| 2023-08-17 | 2023-09-12 | 0.13 |
| 2023-07-28 | 2023-08-15 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-16 | 2023-05-21 | 84.44 |
| 2023-02-17 | 2023-02-21 | 27.43 |
| 2023-01-17 | 2023-01-17 | 19.96 |
| 2022-12-16 | 2022-12-20 | 93.13 |
| 2022-11-21 | 2022-12-15 | 23.87 |
| 2022-11-17 | 2022-11-18 | 23.87 |
| 2022-11-09 | 2022-11-16 | 1.09 |
| 2022-10-18 | 2022-11-08 | 23.87 |
| 2022-09-16 | 2022-10-16 | 23.87 |
| 2022-07-18 | 2022-08-11 | 23.86 |
| 2022-06-16 | 2022-06-19 | 23.86 |
| 2022-05-17 | 2022-05-17 | 22.78 |
| 2022-03-16 | 2022-03-20 | 22.78 |
| 2022-02-17 | 2022-02-20 | 22.78 |
| 2021-12-16 | 2021-12-16 | 19.08 |
| 2021-11-16 | 2021-11-16 | 19.08 |
| 2021-10-18 | 2021-10-27 | 19.08 |
Pusė Mėnulio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 14.71 |
| 2026-05-31 | 2026-05-31 | 7.59 |
| 2026-05-28 | 2026-05-30 | 0.12 |
| 2026-04-17 | 2026-04-22 | 113.53 |
| 2026-04-15 | 2026-04-16 | 0.53 |
| 2026-04-14 | 2026-04-14 | 0.94 |
| 2026-04-12 | 2026-04-13 | 2.0 |
| 2026-03-29 | 2026-04-11 | 0.94 |
| 2026-03-20 | 2026-03-22 | 3.48 |
| 2026-03-08 | 2026-03-19 | 2.0 |
| 2026-03-02 | 2026-03-07 | 1.63 |
| 2025-08-01 | 2025-08-25 | 0.21 |
| 2025-07-28 | 2025-07-29 | 969.17 |
| 2025-07-01 | 2025-07-23 | 0.24 |
| 2025-06-26 | 2025-06-26 | 0.06 |
| 2025-06-19 | 2025-06-25 | 117.26 |
| 2025-05-24 | 2025-05-24 | 254.15 |
| 2025-02-20 | 2025-02-20 | 1830.86 |
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.
Puse Menulio, UAB (code 303872366) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €91.4K and recorded a net loss of €6.6K, corresponding to a profit margin of -7.2%. This followed a weaker profitability profile than in 2024, when revenue was €101.1K and net profit was €2.8K, and compared with 2023, when revenue reached €105.8K and net profit was €15.3K. Revenue declined by 9.6% year on year in 2025 and by 13.6% over two years. The balance sheet remained relatively stable in size, with total assets of €46.3K, equity of €10.5K and liabilities of €35.8K. Long-term assets were €7.2K and short-term assets €39.1K. Key ratios point to weaker returns and higher leverage, including ROE of -62.3%, ROA of -14.2%, a debt-to-equity ratio of 3.40 and asset turnover of 1.97x. Revenue per employee was €91.4K, while profit per employee was -€6.6K.