Mentum AI - Company finances
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EUR
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2023
From: 2023-08-08
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 | 17,400 | 77,977 | 56,860 |
| Profit before tax | -26,347 | -139,092 | -15,688 |
| Net profit | -26,347 | -139,092 | -15,688 |
| Equity | -25,347 | -164,439 | -180,127 |
| Liabilities | 107,886 | 219,672 | 181,365 |
| Non-current assets | 0 | 29,276 | 344 |
| Current assets | 82,306 | 26,133 | 894 |
| Total assets | 82,306 | 55,409 | 1,238 |
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Taxes paid
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| STI taxes | 3,186 | 23,499 | 19,223 |
| Social insurance contributions | - | 9,293 | - |
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Financial indicators
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| Revenue change y/y | - | +348.1% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.0% | -251.0% | -1267.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -151.4% | -178.4% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -151.4% | -178.4% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,875 | 27,522 | 29,666 |
Sales revenue
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Mentum AI - Social security debts
The company had no debts to Sodra
Mentum AI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 249.69 |
| 2025-09-28 | 2025-09-29 | 249.7 |
| 2025-07-28 | 2025-07-29 | 217.35 |
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.
Mentum AI, UAB (code 306375597) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €56.9K, which was 27.1% lower year on year than €78.0K in 2024, but still well above the €17.4K reported for 2023. Over the two-year period, revenue increased by 226.8%. The company remained loss-making, posting a net loss of €15.7K in 2025, a significant improvement from the €139.1K loss in 2024 and the €26.3K loss in 2023. The 2025 profit margin was -27.6%. The balance sheet remained weak, with total assets of only €1.2K at year-end 2025, compared with equity of -€180.1K and liabilities of €181.4K. Short-term assets were €894 and long-term assets €344. Activity was generated with a very small asset base, and revenue per employee was €56.9K, while loss per employee was €15.7K. Overall, 2025 shows lower sales than 2024 but a materially smaller loss and continued pressure on the balance sheet.