Mėnulio rašalas - Company finances
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EUR
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2021
From: 2021-04-06
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 | 3,185 | 23,158 | 22,275 | 30,461 | 21,963 |
| Profit before tax | -8,444 | -2,938 | -335 | 3,934 | 5,285 |
| Net profit | -8,444 | -2,938 | -335 | 3,934 | 5,285 |
| Equity | -5,944 | -8,882 | -9,217 | -5,283 | 2 |
| Liabilities | 7,934 | 8,957 | 9,087 | 5,393 | 0 |
| Non-current assets | 14,990 | 10,780 | 6,570 | 2,361 | 0 |
| Current assets | 335 | 229 | 172 | 559 | 2 |
| Total assets | 15,325 | 11,009 | 6,742 | 2,920 | 2 |
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Taxes paid
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| STI taxes | - | - | 619 | 657 | 579 |
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Financial indicators
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| Revenue change y/y | - | +627.1% | -3.8% | +36.7% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.1% | -26.7% | -5.0% | 134.7% | 264250.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 264250.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -265.1% | -12.7% | -1.5% | 12.9% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -265.1% | -12.7% | -1.5% | 12.9% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,185 | 15,439 | 19,092 | 30,461 | 21,963 |
Sales revenue
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Mėnulio rašalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-08 | 0.20 |
| 2022-05-17 | 2022-06-05 | 0.11 |
| 2022-04-28 | 2022-05-02 | 0.11 |
| 2022-02-17 | 2022-02-17 | 121.53 |
Mėnulio rašalas - 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.
Menulio rašalas, UAB (code 305729406) is a Private Limited Liability Company active in other personal service activities n.e.c. In the latest financial year, 2025, revenue was €22.0K, down 27.9% year on year and 1.4% below the 2023 level, after peaking at €30.5K in 2024. Profitability improved over the period: net profit moved from a loss of €335 in 2023 to €3.9K in 2024 and €5.3K in 2025, lifting the profit margin to 24.1% from 12.9% and -1.5% previously. The balance sheet remained very small. Total assets were only €2 in 2025 and equity was also €2, following assets of €2.9K and negative equity of €5.3K in 2024, and €6.7K of assets with negative equity of €9.2K in 2023. Because the asset and equity base in 2025 is negligible, return ratios and asset turnover are heavily distorted and should be read with caution. Revenue per employee was €22.0K and profit per employee €5.3K.