Menika, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Menika - 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 41,714 39,329 30,872 40,171 43,857 43,796 44,692 42,059
Profit before tax -8,180 -8,519 -2,844 5,189 -11,360 -8,792 41 49
Net profit -8,180 -8,519 -2,844 5,189 -11,360 -8,792 41 47
Equity -5,518 -14,037 -16,881 -11,691 -23,051 -3,792 -3,751 -3,704
Liabilities 14,151 21,494 28,186 30,575 32,860 10,662 17,223 18,720
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,633 7,457 11,305 18,884 9,809 6,870 13,472 15,016
Total assets 8,633 7,457 11,305 18,884 9,809 6,870 13,472 15,016
Taxes paid
STI taxes - - - - - 1,002 901 3,327
Social insurance contributions - - - - - 4,084 5,442 1,542
Financial indicators
Revenue change y/y +364.8% -5.7% -21.5% +30.1% +9.2% -0.1% +2.0% -5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -94.8% -114.2% -25.2% 27.5% -115.8% -128.0% 0.3% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -19.6% -21.7% -9.2% 12.9% -25.9% -20.1% 0.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -19.6% -21.7% -9.2% 12.9% -25.9% -20.1% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,514 9,076 6,174 8,034 10,964 10,949 11,173 12,618

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Menika - Social security debts

From To Debt, €
2025-12-16 2025-12-17 257.19
2025-06-11 2025-06-15 0.02
2025-06-08 2025-06-09 0.02
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-14 0.02
2025-04-24 2025-04-29 0.02
2025-01-16 2025-02-16 2.80
2023-02-17 2023-04-16 0.34
2023-02-06 2023-02-06 0.34
2023-01-24 2023-02-03 0.34
2023-01-17 2023-01-23 0.01
2022-06-16 2022-07-14 0.01
2022-05-17 2022-06-14 0.02
2022-04-28 2022-05-12 0.02
2022-02-17 2022-03-14 1.86
2022-01-31 2022-02-14 1.86
2022-01-18 2022-01-30 1.58
2021-12-16 2021-12-19 314.20

Menika - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Menika is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.87
2026-08-29 2026-08-31 66.67
2026-08-19 2026-08-28 65.88
2026-04-17 2026-04-20 291.98

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.
Menika, UAB (code 304625358) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025 the company generated revenue of €42.1K, which was 5.9% lower year on year and 4.0% below the 2023 level. Net profit for 2025 was €47, compared with €41 in 2024 and a loss of €8.8K in 2023, showing a clear improvement in profitability over the period. The latest profit margin was 0.1%, reflecting very thin earnings despite stable sales. Revenue remained broadly in the low-€40K range across 2023–2025, while the bottom line moved from a loss to a small profit. At the end of 2025, total assets stood at €15.0K, short-term assets at €15.0K, liabilities at €18.7K and equity at -€3.7K. The company reported asset turnover of 2.80x, ROA of 0.3% and ROE of -1.3%; the negative equity also makes the conventional debt-to-equity view less informative. Revenue per employee was €14.0K and profit per employee €16, indicating a small-scale business with limited profitability.