Menų terasa - 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 | - | 7,960 | 17,332 | 2,304 | 15,422 | 8,646 | 29,322 | 60,320 |
| Profit before tax | - | - | - | - | 4,926 | 6,518 | 5,516 | 3,692 |
| Net profit | - | - | - | - | 4,926 | 6,518 | 5,516 | 3,692 |
| Equity | 815 | 904 | 2,844 | 922 | 5,848 | 0 | 17,932 | 21,625 |
| Liabilities | 373 | 373 | 542 | 373 | 373 | 0 | 8,373 | 2,873 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | - | 44,065 |
| Current assets | 1,387 | 1,559 | 3,731 | 1,691 | 6,696 | 0 | - | 3,193 |
| Total assets | 1,387 | 1,559 | 3,731 | 1,691 | 6,696 | 0 | 0 | 47,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 348 |
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Financial indicators
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| Revenue change y/y | - | - | +117.7% | -86.7% | +569.4% | -43.9% | +239.1% | +105.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 73.6% | - | - | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 84.2% | - | 30.8% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 31.9% | 75.4% | 18.8% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 31.9% | 75.4% | 18.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.4 | 0.1 | - | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 29,322 | 60,320 |
Sales revenue
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Menų terasa - Social security debts
The company had no debts to Sodra
Menų terasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-31 | 230.6 |
| 2026-02-16 | 2026-02-21 | 0.34 |
| 2026-02-03 | 2026-02-15 | 0.32 |
| 2026-01-15 | 2026-01-15 | 0.28 |
| 2026-01-08 | 2026-01-14 | 0.46 |
| 2025-12-18 | 2025-12-29 | 0.46 |
| 2025-12-03 | 2025-12-17 | 0.44 |
| 2025-11-02 | 2025-12-02 | 0.18 |
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.
Menu terasa, VšI (code 304070458) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue reached €60.3K, up 105.7% year on year and 597.7% over two years. Net profit was €3.7K, with a profit margin of 6.1%. This compares with €5.5K net profit on €29.3K revenue in 2024 and €6.5K net profit on €8.6K revenue in 2023, showing strong top-line expansion alongside a declining margin. The 2025 balance sheet shows total assets of €47.3K, including €44.1K in long-term assets and €3.2K in short-term assets. Equity stood at €21.6K and liabilities at €2.9K, resulting in a debt-to-equity ratio of 0.13 and an equity ratio of 45.8%. Return on equity was 17.1%, return on assets 7.8%, and asset turnover 1.28x. Revenue per employee was €60.3K and profit per employee €3.7K, indicating the institution generated higher turnover in 2025 while profitability remained modest.