Mėnesienos studija, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Mėnesienos studija - Company finances

EUR
2018
From: 2018-10-03
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 - 1,198 7,339 13,880 22,931 28,131 29,719 33,082
Profit before tax -148 62 6,356 7,092 967 607 4,192 1,753
Net profit -148 62 6,039 6,734 873 568 3,988 1,638
Equity -117 -56 5,982 12,716 16,124 16,693 36,136 22,320
Liabilities - - - - 6,059 4,171 3,570 7,817
Non-current assets 4,894 13,144 9,294 13,581 52,723 46,707 28,957 25,270
Current assets 8,672 1,475 6,593 49,962 13,285 5,064 10,749 4,867
Total assets 13,566 14,619 15,887 63,543 66,008 51,771 39,706 30,137
Taxes paid
STI taxes - - - - - 1,590 5,564 8,721
Financial indicators
Revenue change y/y - - +512.6% +89.1% +65.2% +22.7% +5.6% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.1% 0.4% 38.0% 10.6% 1.3% 1.1% 10.0% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 101.0% 53.0% 5.4% 3.4% 11.0% 7.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.2% 82.3% 48.5% 3.8% 2.0% 13.4% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 5.2% 86.6% 51.1% 4.2% 2.2% 14.1% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.2 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 22,931 14,066 13,716 11,676

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mėnesienos studija - Social security debts

From To Debt, €
2026-09-05 2026-09-14 61.37
2026-08-26 2026-09-02 61.37
2026-08-23 2026-08-23 61.37
2026-08-19 2026-08-19 61.37
2026-08-16 2026-08-17 26.27
2026-07-27 2026-08-14 26.27
2026-07-26 2026-07-26 25.43
2026-07-23 2026-07-25 26.27
2026-07-19 2026-07-22 25.43
2026-07-16 2026-07-17 25.43
2026-06-16 2026-07-15 25.52
2026-04-27 2026-04-29 162.70
2026-04-26 2026-04-26 162.61
2026-04-24 2026-04-25 162.70
2026-04-20 2026-04-23 162.61
2026-01-21 2026-02-16 0.11
2025-11-18 2025-12-15 1.24
2025-10-16 2025-11-09 1.24
2025-09-16 2025-09-21 1.24
2025-09-07 2025-09-07 1.24
2025-08-31 2025-09-03 1.24
2025-08-19 2025-08-29 1.24
2025-07-24 2025-08-06 1.24
2025-05-16 2025-05-28 261.99
2025-03-03 2025-03-03 257.39
2025-02-18 2025-02-26 257.39
2023-08-18 2023-08-22 194.82

Mėnesienos studija - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-13 2.4
2026-04-01 2026-04-02 72.07
2026-03-29 2026-03-31 71.95
2026-02-21 2026-02-21 646.18
2025-10-17 2025-10-26 2.07
2025-10-09 2025-10-16 218.64
2025-09-03 2025-09-08 1.19
2025-09-02 2025-09-02 1.02
2025-09-01 2025-09-01 660.09
2025-08-28 2025-08-31 659.07
2025-08-21 2025-08-27 4.07
2025-08-19 2025-08-20 3.71
2025-08-01 2025-08-06 1.71
2025-07-31 2025-07-31 0.66
2025-07-05 2025-07-20 396.25
2025-02-21 2025-02-21 23.47
2025-02-20 2025-02-20 22.0
2025-02-02 2025-02-18 315.73
2025-01-31 2025-02-01 314.03
2025-01-30 2025-01-30 287.39
2024-12-31 2024-12-31 0.27
2024-12-30 2024-12-30 326.96
2024-11-28 2024-12-16 10.56
2024-11-14 2024-11-23 0.56

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.
Menesienos studija, UAB (code 304927972) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In the latest financial year, 2025, the company generated revenue of €33.1K, up 11.3% year on year and 17.6% over two years. Net profit was €1.6K, with a profit margin of 5.0%, which is lower than the 13.4% margin recorded in 2024 but above the 2.0% level seen in 2023. The three-year trend shows steadily rising revenue, while profitability was strongest in 2024 and then moderated in 2025. Total assets decreased to €30.1K in 2025 from €39.7K in 2024 and €51.8K in 2023. Equity stood at €22.3K and liabilities at €7.8K, with an equity ratio of 74.1% and debt-to-equity of 0.35. Return on equity was 7.3% and return on assets 5.4%. Asset turnover was 1.10x. Revenue per employee was €16.5K and profit per employee €819.