MEN ROCK EU, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

MEN ROCK EU - Company finances

EUR
2020
From: 2020-12-09
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 0 134,169 105,814 447,736 324,451 294,670
Profit before tax - - - - - -
Net profit -61 8,108 -62,624 54,926 437 3,566
Equity 2,500 10,547 -52,076 2,850 3,287 6,853
Liabilities 75,158 131,275 259,700 383,848 581,045 586,622
Non-current assets 0 0 0 617 617 80,133
Current assets 77,658 141,822 207,770 386,081 597,890 527,517
Total assets 77,658 141,822 207,770 386,698 598,507 607,650
Taxes paid
STI taxes - - - 1,846 1,844 9,388
Financial indicators
Revenue change y/y - - -21.1% +323.1% -27.5% -9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 5.7% -30.1% 14.2% 0.1% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.4% 76.9% - 1927.2% 13.3% 52.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.0% -59.2% 12.3% 0.1% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.1 12.4 - 134.7 176.8 85.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 134,169 105,814 447,736 324,451 114,067

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEN ROCK EU - Social security debts

From To Debt, €
2026-03-15 2026-03-16 0.04
2026-02-19 2026-03-11 0.04
2026-02-18 2026-02-18 1314.11
2026-01-16 2026-02-17 0.05
2026-01-01 2026-01-14 0.05
2025-12-16 2025-12-30 0.05
2025-11-18 2025-12-14 0.05
2025-10-16 2025-11-16 0.05
2025-09-16 2025-10-14 0.05
2025-09-07 2025-09-14 0.05
2025-08-31 2025-09-03 0.05
2025-08-19 2025-08-29 0.05
2025-07-16 2025-08-17 0.05
2025-06-17 2025-07-14 0.04
2025-06-11 2025-06-15 0.04
2025-06-08 2025-06-09 0.04
2025-05-16 2025-06-04 0.04
2025-05-04 2025-05-14 0.04
2025-04-16 2025-04-30 0.04
2025-03-18 2025-04-14 0.04
2025-02-18 2025-03-16 0.04
2025-01-22 2025-02-16 0.04
2024-10-16 2024-10-24 15.51
2024-09-17 2024-10-02 1.05
2024-08-19 2024-09-15 1.05
2024-07-24 2024-08-15 1.05
2024-05-16 2024-05-30 226.73
2024-04-16 2024-05-15 1.02
2024-03-18 2024-04-14 1.02
2024-02-19 2024-03-14 1.02
2024-01-16 2024-02-14 1.02
2023-12-18 2024-01-11 1.02
2023-11-16 2023-12-14 1.02
2023-10-25 2023-11-14 1.02
2023-07-18 2023-08-02 206.88
2023-06-16 2023-07-17 0.58
2023-05-16 2023-06-14 0.58
2023-05-02 2023-05-14 0.58
2023-04-18 2023-04-28 0.58
2023-02-17 2023-04-12 0.58
2023-02-06 2023-02-14 0.58
2023-01-17 2023-02-03 0.58
2022-12-16 2023-01-15 0.58
2022-11-21 2022-12-14 0.58
2022-11-17 2022-11-18 0.58
2022-10-28 2022-11-14 0.58
2022-09-16 2022-09-25 174.95

MEN ROCK EU - VMI tax arrears

From To Overdue, €
2026-04-28 2026-04-28 3.95
2026-02-03 2026-02-21 0.03

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.
MEN ROCK EU, UAB (code 305667303) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the company generated revenue of €294.7K and net profit of €3.6K, corresponding to a profit margin of 1.2%. Revenue continued to decline year on year, falling 9.2% in 2025 and 34.2% over two years from €447.7K in 2023 to €324.5K in 2024 and then to the latest level in 2025. Profitability weakened sharply in 2024, when net profit dropped to €437 after €54.9K in 2023, before a modest recovery in 2025. The balance sheet remained highly leveraged: total assets were €607.6K, liabilities €586.6K and equity €6.9K at the end of 2025. Long-term assets increased to €80.1K, while short-term assets stood at €527.5K. Asset turnover was 0.48x and return on assets was 0.6%. Revenue per employee reached €147.3K, with profit per employee of €1.8K, indicating moderate operating output despite low net earnings and a very thin equity base.