Menas penas - 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 | 64,232 | 213,605 | 161,552 | 183,387 | 179,898 | 126,727 | 99,996 | 158,116 |
| Profit before tax | 6,495 | 93,447 | 58,108 | 2,214 | 17,881 | 14,563 | 5,292 | 8,240 |
| Net profit | 6,495 | 88,771 | 54,451 | 2,039 | 16,935 | 13,835 | 5,027 | 7,672 |
| Equity | 8,965 | 97,736 | 152,187 | 183,010 | 99,944 | 113,780 | 118,886 | 126,558 |
| Liabilities | - | - | - | - | 18,977 | 8,989 | 8,780 | 6,411 |
| Non-current assets | 2,626 | 2,357 | 972 | 10,177 | 9,820 | 6,630 | 3,440 | 251 |
| Current assets | 36,020 | 241,403 | 269,836 | 244,398 | 109,101 | 116,139 | 124,226 | 132,718 |
| Total assets | 38,646 | 243,760 | 270,808 | 254,575 | 118,921 | 122,769 | 127,666 | 132,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,223 | 6,128 | 10,029 |
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Financial indicators
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| Revenue change y/y | +141.2% | +232.6% | -24.4% | +13.5% | -1.9% | -29.6% | -21.1% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 36.4% | 20.1% | 0.8% | 14.2% | 11.3% | 3.9% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.4% | 90.8% | 35.8% | 1.1% | 16.9% | 12.2% | 4.2% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 41.6% | 33.7% | 1.1% | 9.4% | 10.9% | 5.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 43.7% | 36.0% | 1.2% | 9.9% | 11.5% | 5.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 213,605 | 161,552 | 110,030 | 179,898 | 126,727 | 99,996 | 158,116 |
Sales revenue
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Menas penas - Social security debts
The company had no debts to Sodra
Menas penas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-24 | 0.29 |
| 2026-01-01 | 2026-01-01 | 0.31 |
| 2025-11-02 | 2025-11-25 | 0.52 |
| 2025-02-20 | 2025-02-25 | 14.0 |
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.
Menas penas, MB (code 304428371) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, the company generated €158.1K in revenue and €7.7K in net profit, with a profit margin of 4.8%. Revenue increased strongly by 58.1% year on year, after a decline from €126.7K in 2023 to €100.0K in 2024. Net profit followed a similar path, moving from €13.8K in 2023 to €5.0K in 2024 and then recovering to €7.7K in 2025. The balance sheet remained solid, with total assets of €133.0K, equity of €126.6K and liabilities of €6.4K at the end of 2025. The equity ratio was 95.2%, and debt to equity stood at 0.05, indicating very low leverage. Asset turnover reached 1.19x, while return on equity was 6.1% and return on assets 5.8%. Revenue per employee was €158.1K, with profit per employee of €7.7K, pointing to a productive operating profile.