Menova LT, MB - financials and debts

Company age: 3 y. 5 mo.

Update

Menova LT - Company finances

EUR
2023
From: 2023-05-16
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 86,904 137,254 163,824
Profit before tax 26,866 4,662 39,005
Net profit 26,866 4,429 36,534
Equity 26,867 31,297 67,831
Liabilities 2,751 1,111 14,499
Non-current assets 0 897 2,212
Current assets 29,618 31,150 80,118
Total assets 29,618 32,047 82,330
Taxes paid
STI taxes 12,015 20,567 19,974
Financial indicators
Revenue change y/y - +57.9% +19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.7% 13.8% 44.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 14.2% 53.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 3.2% 22.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.9% 3.4% 23.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Menova LT - Social security debts

From To Debt, €
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-21 129.00
2024-10-01 2024-11-03 64.50
2024-09-03 2024-09-30 103.00
2024-08-01 2024-09-02 38.50
2024-03-01 2024-03-31 64.50
2024-01-03 2024-01-31 58.63
2023-11-03 2023-11-30 117.26
2023-10-03 2023-11-02 58.63
2023-09-01 2023-09-30 58.63

Menova LT - VMI tax arrears

From To Overdue, €
2026-09-20 2026-09-23 870.04
2026-09-17 2026-09-19 869.65
2026-09-10 2026-09-16 3089.92
2026-09-02 2026-09-09 1664.2
2026-08-22 2026-09-01 1658.92
2026-08-17 2026-08-21 1657.16
2026-08-10 2026-08-16 1648.36
2026-07-16 2026-08-09 8.36
2026-04-30 2026-05-28 6.02
2026-04-22 2026-04-26 6.02
2026-04-09 2026-04-21 2.58
2026-04-01 2026-04-08 1655.9
2026-03-30 2026-03-31 2298.12
2026-03-29 2026-03-29 2296.32
2026-02-21 2026-02-21 41.04
2026-02-03 2026-02-16 146.5
2026-01-31 2026-02-02 145.7
2026-01-30 2026-01-30 144.46
2026-01-16 2026-01-20 10.24
2026-01-15 2026-01-15 2484.07
2026-01-01 2026-01-14 2475.11
2025-10-30 2025-10-30 22.66
2025-07-01 2025-07-20 2628.16
2025-06-30 2025-06-30 2624.61
2025-06-28 2025-06-29 2624.63
2025-04-28 2025-04-28 2013.88
2025-04-27 2025-04-27 248.88
2025-04-20 2025-04-26 248.39
2025-04-19 2025-04-19 247.13
2025-04-18 2025-04-18 246.64
2025-04-02 2025-04-03 4.25
2025-03-28 2025-04-01 3.8
2024-12-30 2024-12-31 6389.89

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.
Menova LT, MB (company code 306319716) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €163.8K and net profit of €36.5K, corresponding to a profit margin of 22.3%. Revenue increased by 19.4% year on year and by 88.5% over two years, showing steady business expansion. Profitability improved sharply in 2025 after a weaker 2024, when revenue reached €137.3K but net profit was only €4.4K, versus €26.9K profit on €86.9K revenue in 2023. The balance sheet strengthened in 2025, with total assets of €82.3K, equity of €67.8K and liabilities of €14.5K. Equity accounted for 82.4% of assets, while debt-to-equity was 0.21. Return on equity was 53.9% and return on assets 44.4%, supported by an asset turnover of 1.99x. Overall, the 2025 figures indicate faster growth, improved margins and a stronger capital structure.