Meno upė - Company finances
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EUR
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2019
From: 2019-01-10
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 | 137,166 | 70,935 | 46,273 | 136,805 | 142,181 | 183,574 | 271,711 |
| Profit before tax | 37,217 | -22,370 | -6,542 | 58,956 | 44,011 | 86,840 | 170,028 |
| Net profit | 37,217 | -22,370 | -6,542 | 56,944 | 41,884 | 82,319 | 159,869 |
| Equity | 39,717 | 17,347 | 10,805 | 67,749 | 53,809 | 84,819 | 162,369 |
| Liabilities | 9,401 | 21,284 | 17,191 | 18,768 | 11,177 | 19,627 | 33,031 |
| Non-current assets | 0 | 18,133 | 14,933 | 12,646 | 9,068 | 7,737 | 7,735 |
| Current assets | 49,118 | 22,928 | 15,059 | 75,802 | 58,405 | 96,709 | 187,665 |
| Total assets | 49,118 | 41,061 | 29,992 | 88,448 | 67,473 | 104,446 | 195,400 |
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Taxes paid
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| STI taxes | - | - | - | - | 50,472 | 41,528 | 69,639 |
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Financial indicators
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| Revenue change y/y | - | -48.3% | -34.8% | +195.6% | +3.9% | +29.1% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.8% | -54.5% | -21.8% | 64.4% | 62.1% | 78.8% | 81.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | -129.0% | -60.5% | 84.1% | 77.8% | 97.1% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | -31.5% | -14.1% | 41.6% | 29.5% | 44.8% | 58.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.1% | -31.5% | -14.1% | 43.1% | 31.0% | 47.3% | 62.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 1.6 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,166 | 70,935 | 46,273 | 136,805 | 142,181 | - | 271,711 |
Sales revenue
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Meno upė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-28 | 313.89 |
| 2026-04-01 | 2026-04-15 | 34.05 |
| 2026-03-29 | 2026-03-31 | 233.41 |
| 2026-03-17 | 2026-03-27 | 233.41 |
| 2026-02-18 | 2026-03-01 | 152.93 |
| 2026-01-16 | 2026-02-01 | 72.45 |
| 2023-11-03 | 2023-11-30 | 234.52 |
| 2023-10-03 | 2023-11-02 | 175.89 |
| 2023-09-01 | 2023-10-02 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2022-01-18 | 2022-02-07 | 0.16 |
Meno upė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 1.4 |
| 2026-03-13 | 2026-03-13 | 516.46 |
| 2026-02-16 | 2026-02-21 | 1939.0 |
| 2025-12-01 | 2025-12-15 | 0.38 |
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.
Meno upe, MB (company code 304984546) is a small partnership engaged in other support activities to arts and performing arts. In 2025, the company generated revenue of €271.7K and net profit of €159.9K, resulting in a profit margin of 58.8%. Revenue increased by 48.0% year on year and by 91.1% over two years, showing a steady upward trajectory. Profitability strengthened in parallel, with net profit rising from €41.9K in 2023 to €82.3K in 2024 and €159.9K in 2025. The balance sheet also expanded, with total assets reaching €195.4K at the end of 2025, compared with €104.4K in 2024 and €67.5K in 2023. Equity stood at €162.4K and liabilities at €33.0K, while the equity ratio was 83.1% and debt-to-equity 0.20. Return on equity was 98.5% and return on assets 81.8%, supported by an asset turnover of 1.39x. Revenue per employee was €271.7K and profit per employee was €159.9K.