Mėlynas mėnulis - Company finances
|
EUR
|
2021
From: 2021-11-29
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 | - | 5,197 | 21,076 | 41,259 | 57,178 |
| Profit before tax | - | 0 | 0 | 1,989 | 1,939 |
| Net profit | - | 0 | 0 | 1,989 | 1,939 |
| Equity | 100 | 100 | 100 | 1,943 | 3,982 |
| Liabilities | 0 | 0 | 0 | 2 | 183 |
| Non-current assets | 0 | 0 | 0 | 561 | 337 |
| Current assets | 100 | 5,297 | 21,176 | 18,669 | 8,854 |
| Total assets | 100 | 5,297 | 21,176 | 19,230 | 9,191 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +305.5% | +95.8% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% | 10.3% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.0% | 0.0% | 102.4% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 4.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 4.8% | 3.4% |
| 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
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mėlynas mėnulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-07-28 | 2026-08-09 | 0.19 |
| 2026-07-23 | 2026-07-26 | 0.19 |
| 2026-06-16 | 2026-06-18 | 180.08 |
Mėlynas mėnulis - 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.
Melynas menulis, VšI (company code 305945158) is a Public Institution operating in other social work activities without accommodation n.e.c. In 2025, the company generated revenue of €57.2K, up 38.6% year on year and 171.3% over two years. Net profit in 2025 was €1.9K, compared with €2.0K in 2024, while the profit margin narrowed from 4.8% to 3.4%. The 2023–2025 trend shows strong revenue expansion alongside modest and relatively stable profitability. Balance sheet size declined from €21.2K in 2023 to €19.2K in 2024 and €9.2K in 2025. Equity increased from €100 in 2023 to €1.9K in 2024 and €4.0K in 2025, while liabilities remained very low at €183 in 2025. Key ratios for 2025 indicate solid asset efficiency, with asset turnover at 6.22x, ROA at 21.1% and ROE at 48.7%. Revenue per employee was €57.2K and profit per employee €1.9K, pointing to high productivity relative to the reported workforce base.