Menučiai Group, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Menučiai Group - Company finances

EUR
2023
From: 2023-08-31
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 6,968 12,933 18,912
Profit before tax 2,758 151 990
Net profit 2,758 145 932
Equity 2,788 2,932 3,864
Liabilities 94 123 377
Non-current assets 849 649 280
Current assets 2,033 2,406 3,961
Total assets 2,882 3,055 4,241
Taxes paid
STI taxes 10 - 8
Financial indicators
Revenue change y/y - +85.6% +46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.7% 4.7% 22.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.9% 4.9% 24.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.6% 1.1% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.6% 1.2% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1
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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Menučiai Group - Social security debts

From To Debt, €
2025-11-01 2025-11-30 7.95
2023-10-03 2023-10-31 58.63

Menučiai Group - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 3.0
2026-04-15 2026-05-26 2.0
2025-06-19 2025-08-07 2.0

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.
Menuciai Group, MB (code 306395607) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €18.9K and net profit of €932, compared with €12.9K revenue and €145 net profit in 2024. This indicates a clear improvement in profitability after a much weaker 2024 result, with the net margin rising to 4.9% from 1.1% a year earlier. Over the longer horizon, revenue increased from €7.0K in 2023 to €18.9K in 2025, while net profit moved from €2.8K in 2023 to €932 in 2025 after the 2024 decline. The balance sheet remained small but solid, with total assets of €4.2K, equity of €3.9K and liabilities of €377 at the end of 2025. Equity accounted for 91.1% of assets, debt-to-equity was 0.10, ROE was 24.1%, ROA was 22.0%, and asset turnover reached 4.46x, reflecting a lean asset base and high revenue generation relative to assets.