Mėnulio fazė - Company finances
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EUR
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2022
From: 2022-06-13
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,017 | 35,166 | 35,102 | 32,669 |
| Profit before tax | - | - | - | - |
| Net profit | -633 | -2,491 | -310 | 2,122 |
| Equity | 1,867 | -624 | -934 | 1,187 |
| Liabilities | 981 | 3,053 | 2,745 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,776 | 1,893 | 1,790 | 1,187 |
| Total assets | 1,776 | 1,893 | 1,790 | 1,187 |
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Taxes paid
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| STI taxes | - | 2,279 | 2,312 | 1,634 |
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Financial indicators
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| Revenue change y/y | - | +30.2% | -0.2% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.6% | -131.6% | -17.3% | 178.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.9% | - | - | 178.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -7.1% | -0.9% | 6.5% |
| 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. | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,536 | 12,057 | 14,041 | 16,335 |
Sales revenue
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Mėnulio fazė - Social security debts
The company had no debts to Sodra
Mėnulio fazė - 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 faze, UAB (code 306099049) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue decreased to €32.7K, reflecting a 6.9% year-on-year decline and a 7.1% decrease over two years. Profitability nevertheless improved significantly: the company reduced its net loss from €2.5K in 2023 to €310 in 2024, then moved to a net profit of €2.1K in 2025, with a profit margin of 6.5%. Over the three-year period, revenue was broadly stable around €35K before softening in 2025, while the bottom line moved from losses to profit. The balance sheet remained very small in 2025, with total assets of €1.2K and equity also €1.2K; the reported equity ratio was 100.0%. Because the asset and equity base is minimal, return ratios are unusually elevated and should be interpreted in that context. Asset turnover reached 27.52x. Revenue per employee was €16.3K and profit per employee €1.1K in 2025.