Jaunas mėnuo - Company finances
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EUR
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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 | 11,007 | 14,308 | 21,150 | 28,451 | 40,400 |
| Profit before tax | - | 784 | 7,298 | -3,293 | -3,053 |
| Net profit | - | 710 | 6,920 | -4,115 | -3,053 |
| Equity | 1,820 | 2,530 | 9,449 | 5,333 | 2,262 |
| Liabilities | 743 | 3,590 | 2,669 | 822 | 43 |
| Non-current assets | 0 | 0 | 0 | - | 0 |
| Current assets | 3,835 | 7,993 | 13,991 | - | 2,305 |
| Total assets | 3,835 | 7,993 | 13,991 | 0 | 2,305 |
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Taxes paid
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| STI taxes | - | - | 237 | 49 | 123 |
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Financial indicators
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| Revenue change y/y | - | +30.0% | +47.8% | +34.5% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 8.9% | 49.5% | - | -132.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 28.1% | 73.2% | -77.2% | -135.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | 32.7% | -14.5% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.5% | 34.5% | -11.6% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.4 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,007 | 14,308 | 21,150 | - | - |
Sales revenue
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Jaunas mėnuo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 95.91 |
| 2022-12-23 | 2023-01-31 | 29.84 |
| 2022-12-14 | 2022-12-22 | 192.71 |
| 2022-12-08 | 2022-12-12 | 124.29 |
| 2022-11-17 | 2022-12-07 | 382.94 |
| 2022-10-31 | 2022-11-16 | 124.29 |
| 2022-10-28 | 2022-10-30 | 138.59 |
| 2022-10-18 | 2022-10-27 | 136.97 |
| 2022-09-27 | 2022-10-16 | 123.16 |
| 2022-09-16 | 2022-09-26 | 136.57 |
Jaunas mėnuo - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Jaunas menuo, VšI (code 305654882) is a Public Institution engaged in child day-care activities. In the latest financial year, 2025, the company generated revenue of €40.4K, up 42.0% year on year and 91.0% over two years. Despite the stronger top-line growth, it remained loss-making, posting a net loss of €3.1K and a profit margin of -7.6%. The recent trajectory shows a shift from a net profit of €6.9K in 2023 to a loss of €4.1K in 2024, followed by a smaller loss in 2025. On the balance sheet, total assets stood at €2.3K, with equity also at €2.3K and liabilities at €43, indicating very low leverage and an equity ratio of 98.1%. Debt-to-equity was 0.02 and asset turnover was 17.53x. ROE and ROA were negative in 2025, but these ratios should be viewed cautiously given the very small equity and asset base.