Mėnulio seserys - Company finances
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EUR
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2021
From: 2021-06-16
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 | 21,270 | 26,715 | 69,565 | 57,062 | 37,020 |
| Profit before tax | 3,520 | 2,801 | 6,663 | 5,840 | 1,609 |
| Net profit | 3,520 | 2,614 | 5,697 | 5,147 | 1,420 |
| Equity | 6,020 | 7,034 | 8,349 | 8,936 | 10,206 |
| Liabilities | - | 1,676 | 11,536 | 6,594 | 14,845 |
| Non-current assets | 7,838 | 0 | 2,218 | 1,467 | 831 |
| Current assets | 1,734 | 8,710 | 17,667 | 14,063 | 24,220 |
| Total assets | 9,572 | 8,710 | 19,885 | 15,530 | 25,051 |
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Taxes paid
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| STI taxes | - | - | 5,946 | 11,679 | 7,420 |
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Financial indicators
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| Revenue change y/y | - | +25.6% | +160.4% | -18.0% | -35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 30.0% | 28.6% | 33.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | 37.2% | 68.2% | 57.6% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 9.8% | 8.2% | 9.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 10.5% | 9.6% | 10.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.4 | 0.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mėnulio seserys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-05-03 | 2024-06-30 | 113.10 |
| 2024-05-02 | 2024-05-02 | 33.16 |
| 2021-09-01 | 2021-09-30 | 89.62 |
Mėnulio seserys - 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 seserys, MB (code 305800629) is a Small partnership engaged in retail sale of other food. In the latest financial year, 2025, the company generated revenue of €37.0K and net profit of €1.4K, with a profit margin of 3.8%. This follows a weaker operating trend than in 2024, when revenue was €57.1K and net profit €5.1K, and 2023, when revenue reached €69.6K and net profit €5.7K. Over the two-year period, revenue declined by 46.8%, showing a clear contraction in scale. Despite lower sales, the business remained profitable in each year of the period. At the end of 2025, total assets stood at €25.1K, equity at €10.2K and liabilities at €14.8K, giving an equity ratio of 40.7% and debt-to-equity of 1.45. Asset turnover was 1.48x, while ROE was 13.9% and ROA 5.7% for 2025. The balance sheet also shows a shift toward short-term assets, which accounted for most of total assets in 2025.