Mėnulio baldai - Company finances
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EUR
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2019
From: 2019-10-04
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 | 3,527 | 33,856 | 36,601 | 44,965 | 44,602 | 59,509 | 90,981 |
| Profit before tax | -24 | 9,193 | 5,248 | 1,714 | -1,395 | 7,774 | 25,356 |
| Net profit | -24 | 8,733 | 4,986 | 1,642 | -1,395 | 7,465 | 23,906 |
| Equity | 2,475 | 11,210 | 16,196 | 4,838 | 3,443 | 10,908 | 25,402 |
| Liabilities | 116 | 4,759 | 3,494 | 6,513 | 5,369 | 7,392 | 10,169 |
| Non-current assets | 0 | 8,930 | 8,730 | 7,568 | 6,407 | 6,112 | 4,851 |
| Current assets | 2,591 | 6,620 | 10,547 | 3,310 | 1,882 | 11,677 | 30,183 |
| Total assets | 2,591 | 15,550 | 19,277 | 10,878 | 8,289 | 17,789 | 35,034 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,943 | 12,379 | 17,490 |
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Financial indicators
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| Revenue change y/y | - | +859.9% | +8.1% | +22.9% | -0.8% | +33.4% | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 56.2% | 25.9% | 15.1% | -16.8% | 42.0% | 68.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 77.9% | 30.8% | 33.9% | -40.5% | 68.4% | 94.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 25.8% | 13.6% | 3.7% | -3.1% | 12.5% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 27.2% | 14.3% | 3.8% | -3.1% | 13.1% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 1.3 | 1.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,527 | 11,608 | 14,640 | 22,483 | 22,301 | 29,755 | 47,468 |
Sales revenue
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Mėnulio baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-22 | 132.07 |
| 2023-02-06 | 2023-02-07 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-05 | 0.01 |
| 2022-08-23 | 2022-09-01 | 0.01 |
| 2022-07-18 | 2022-08-02 | 0.01 |
| 2022-06-16 | 2022-06-30 | 0.01 |
| 2022-05-17 | 2022-06-09 | 0.01 |
| 2022-04-19 | 2022-05-03 | 0.01 |
| 2022-03-16 | 2022-04-04 | 0.01 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-18 | 2022-02-07 | 0.01 |
| 2021-12-16 | 2021-12-27 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-10-06 | 0.01 |
Mėnulio baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 58.56 |
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.
Menulio baldai, UAB (code 305276112) is a Private Limited Liability Company active in repair and maintenance of furniture and home furnishings. In the latest financial year, 2025, the company generated revenue of €91.0K and net profit of €23.9K, corresponding to a profit margin of 26.3%. Performance improved strongly year on year, with revenue up 52.9% versus 2024 and 104.0% over two years. The three-year trajectory shows a clear turnaround: in 2023, revenue was €44.6K and the company recorded a net loss of €1.4K, followed by a profit of €7.5K on revenue of €59.5K in 2024, and further growth in 2025. At year-end 2025, total assets stood at €35.0K, equity at €25.4K and liabilities at €10.2K, indicating a solid equity position. The equity ratio was 72.5%, debt-to-equity 0.40, asset turnover 2.60x, ROE 94.1% and ROA 68.2%. Revenue per employee was €91.0K, while profit per employee was €23.9K.