Mėnesėlio kepyklėlė - Company finances
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EUR
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2021
From: 2021-05-13
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 | 0 | 9,362 | 12,065 | 15,402 | 5,394 |
| Profit before tax | - | - | -205 | 2,719 | 3,225 |
| Net profit | 0 | 958 | -205 | 2,593 | 3,031 |
| Equity | - | 958 | 705 | 3,298 | 6,328 |
| Liabilities | 3,785 | 0 | 0 | 126 | 194 |
| Non-current assets | 19,785 | 14,843 | 9,489 | 4,547 | 17 |
| Current assets | 903 | 5 | 69 | 2,788 | 6,505 |
| Total assets | 20,688 | 14,848 | 9,558 | 7,335 | 6,522 |
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Taxes paid
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| STI taxes | - | - | 641 | - | 126 |
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Financial indicators
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| Revenue change y/y | - | - | +28.9% | +27.7% | -65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.5% | -2.1% | 35.4% | 46.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | -29.1% | 78.6% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.2% | -1.7% | 16.8% | 56.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -1.7% | 17.7% | 59.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mėnesėlio kepyklėlė - Social security debts
The company had no debts to Sodra
Mėnesėlio kepyklėlė - 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.
Meneselio kepyklele, MB (code 305767264) is a Lithuanian small partnership engaged in event catering activities. In 2025, the latest financial year, the company generated revenue of €5.4K and net profit of €3.0K, resulting in a profit margin of 56.2%. Revenue declined by 65.0% year on year and was also below the €15.4K reported in 2024 and €12.1K in 2023, showing a clear contraction in turnover over the three-year period. Despite the lower sales base, profitability improved, moving from a net loss of €205 in 2023 to net profit of €2.6K in 2024 and €3.0K in 2025. The balance sheet remained compact, with total assets of €6.5K, equity of €6.3K and liabilities of €194 in 2025. The equity ratio stood at 97.0%, debt-to-equity at 0.03, asset turnover at 0.83x, ROE at 47.9% and ROA at 46.5%, indicating a lightly leveraged balance sheet and efficient profit generation relative to the asset base.