Mecenatum - Company finances
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EUR
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2020
From: 2020-03-09
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 | 1,715 | 31,681 | 34,198 | 44,417 | 43,999 | 42,374 |
| Profit before tax | -2,740 | 7,859 | -10,477 | 5,415 | 9,960 | -1,553 |
| Net profit | -2,740 | 7,563 | -10,477 | 5,415 | 9,663 | -1,553 |
| Equity | 260 | 7,822 | -2,655 | 2,759 | 12,422 | 10,869 |
| Liabilities | 1,968 | 4,438 | 16,042 | 13,915 | 13,899 | 14,976 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,228 | 12,258 | 11,155 | 15,805 | 25,369 | 25,173 |
| Total assets | 2,228 | 12,258 | 11,155 | 15,805 | 25,369 | 25,173 |
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Taxes paid
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| STI taxes | - | - | - | 3,585 | 11,431 | 12,961 |
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Financial indicators
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| Revenue change y/y | - | +1747.3% | +7.9% | +29.9% | -0.9% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.0% | 61.7% | -93.9% | 34.3% | 38.1% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1053.8% | 96.7% | - | 196.3% | 77.8% | -14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -159.8% | 23.9% | -30.6% | 12.2% | 22.0% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -159.8% | 24.8% | -30.6% | 12.2% | 22.6% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.6 | 0.6 | - | 5.0 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,715 | 31,681 | 17,099 | 14,026 | 35,199 | 42,374 |
Sales revenue
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Mecenatum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 94.38 |
| 2022-08-23 | 2022-08-23 | 339.25 |
Mecenatum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 209.83 |
| 2025-12-11 | 2025-12-18 | 0.71 |
| 2025-12-02 | 2025-12-10 | 0.47 |
| 2025-11-28 | 2025-12-01 | 933.51 |
| 2025-09-28 | 2025-09-29 | 1020.19 |
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.
Mecenatum, UAB, company code 305499994, is a Private Limited Liability Company engaged in educational support activities n.e.c. In the latest financial year 2025, revenue amounted to €42.4K, compared with €44.0K in 2024 and €44.4K in 2023, showing a slight decline over the period. Profitability weakened materially: net profit fell to a loss of €1.6K in 2025 after net profit of €9.7K in 2024 and €5.4K in 2023. The profit margin moved from 12.2% in 2023 to 22.0% in 2024, before turning negative at -3.7% in 2025. The balance sheet remained relatively compact, with total assets of €25.2K at the end of 2025, equity of €10.9K and liabilities of €15.0K. Equity was still positive, although lower than the €12.4K reported in 2024. For 2025, the company reported ROE of -14.3%, ROA of -6.2%, debt-to-equity of 1.38, equity ratio of 43.2%, and asset turnover of 1.68x. Revenue per employee was €42.4K, while profit per employee was -€1.6K.