Menų terapijos centras - Company finances
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EUR
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2023
From: 2023-08-16
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 | 20,615 | 9,825 | 9,160 |
| Profit before tax | 13,890 | -1,287 | -5,372 |
| Net profit | 13,890 | -1,287 | -5,372 |
| Equity | 14,090 | 12,803 | 7,431 |
| Liabilities | 62 | 522 | 295 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,152 | 13,325 | 7,726 |
| Total assets | 14,152 | 13,325 | 7,726 |
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Taxes paid
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| STI taxes | - | 4 | 12 |
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Financial indicators
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| Revenue change y/y | - | -52.3% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | -9.7% | -69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | -10.1% | -72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.4% | -13.1% | -58.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.4% | -13.1% | -58.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Menų terapijos centras - Social security debts
The company had no debts to Sodra
Menų terapijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 4.0 |
| 2025-07-28 | 2025-07-29 | 4.0 |
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.
Menu terapijos centras, MB (code 306379371) is a Small partnership engaged in post-secondary non-tertiary education. In the latest financial year 2025, revenue amounted to €9.2K and net loss reached €5.4K, resulting in a negative profit margin of 58.6%. The business had already moved from a profit of €13.9K in 2023 to a net loss of €1.3K in 2024, showing a clear weakening trend over the last three reporting periods. Revenue also declined from €20.6K in 2023, which covered a 137-day period, to €9.8K in 2024 and €9.2K in 2025. At year-end 2025, total assets were €7.7K, equity €7.4K and liabilities €295, indicating a very low leverage position and an equity ratio of 96.2%. Debt-to-equity was 0.04 and asset turnover 1.19x. Return on equity and return on assets were both negative in 2025, reflecting the continued loss-making position of the company.