Mėnulio miškas - Company finances
|
EUR
|
2024
From: 2024-05-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 54,219 | 110,862 |
| Profit before tax | -1,632 | -48,197 |
| Net profit | -1,632 | -48,197 |
| Equity | -1,632 | -49,829 |
| Liabilities | 14,917 | 57,554 |
| Non-current assets | 9,852 | 4,626 |
| Current assets | 3,399 | 3,099 |
| Total assets | 13,251 | 7,725 |
|
Taxes paid
|
||
| STI taxes | 2,782 | 5,740 |
| Social insurance contributions | 1,493 | 8,112 |
|
Financial indicators
|
||
| Revenue change y/y | - | +104.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -623.9% |
| 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. | -3.0% | -43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -43.5% |
| 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. | 17,251 | 21,117 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mėnulio miškas - Social security debts
The amount of overdue SODRA debt for the company Mėnulio miškas as of the last working day is: 1,647 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1647.21 |
| 2026-08-26 | 2026-09-02 | 1647.21 |
| 2026-08-23 | 2026-08-23 | 1647.21 |
| 2026-08-19 | 2026-08-19 | 1647.21 |
| 2026-08-16 | 2026-08-17 | 1647.21 |
| 2026-08-05 | 2026-08-14 | 1647.21 |
| 2026-07-27 | 2026-08-04 | 1156.73 |
| 2026-07-26 | 2026-07-26 | 1134.09 |
| 2026-07-24 | 2026-07-25 | 1647.21 |
| 2026-07-23 | 2026-07-23 | 1156.73 |
| 2026-07-19 | 2026-07-22 | 1134.09 |
| 2026-06-16 | 2026-07-17 | 1134.09 |
| 2026-06-11 | 2026-06-15 | 1070.37 |
| 2026-05-17 | 2026-06-08 | 1070.37 |
| 2026-05-06 | 2026-05-14 | 452.62 |
| 2026-05-05 | 2026-05-05 | 488.69 |
| 2026-05-03 | 2026-05-04 | 644.24 |
| 2026-04-28 | 2026-04-29 | 644.24 |
| 2026-04-27 | 2026-04-27 | 681.32 |
| 2026-04-26 | 2026-04-26 | 670.97 |
| 2026-04-24 | 2026-04-25 | 681.32 |
| 2026-04-20 | 2026-04-23 | 670.97 |
| 2026-04-03 | 2026-04-06 | 35.32 |
| 2026-04-02 | 2026-04-02 | 93.41 |
| 2026-04-01 | 2026-04-01 | 140.04 |
| 2026-03-29 | 2026-03-31 | 201.87 |
| 2026-03-27 | 2026-03-27 | 791.19 |
| 2026-03-26 | 2026-03-26 | 658.70 |
| 2026-03-25 | 2026-03-25 | 765.21 |
| 2026-03-17 | 2026-03-24 | 791.19 |
| 2026-03-05 | 2026-03-05 | 5.57 |
| 2026-03-03 | 2026-03-04 | 85.39 |
| 2026-03-02 | 2026-03-02 | 88.64 |
| 2026-02-27 | 2026-03-01 | 113.46 |
| 2026-02-26 | 2026-02-26 | 145.83 |
| 2026-02-25 | 2026-02-25 | 743.99 |
| 2026-02-24 | 2026-02-24 | 773.43 |
| 2026-02-23 | 2026-02-23 | 785.26 |
| 2026-02-19 | 2026-02-22 | 811.50 |
| 2026-02-18 | 2026-02-18 | 848.65 |
| 2026-02-17 | 2026-02-17 | 576.61 |
| 2026-02-13 | 2026-02-16 | 584.28 |
| 2026-02-12 | 2026-02-12 | 626.70 |
| 2026-02-11 | 2026-02-11 | 667.77 |
| 2026-02-10 | 2026-02-10 | 679.50 |
| 2026-01-21 | 2026-02-09 | 693.10 |
| 2026-01-16 | 2026-01-20 | 685.47 |
| 2026-01-01 | 2026-01-04 | 9.66 |
| 2025-12-30 | 2025-12-30 | 501.88 |
| 2025-12-16 | 2025-12-29 | 943.03 |
| 2025-11-18 | 2025-11-30 | 898.12 |
Mėnulio miškas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mėnulio miškas is: 631 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 630.56 |
| 2026-08-31 | 2026-08-31 | 627.15 |
| 2026-08-10 | 2026-08-30 | 627.03 |
| 2026-08-02 | 2026-08-09 | 499.03 |
| 2026-07-09 | 2026-08-01 | 496.4 |
| 2026-07-01 | 2026-07-08 | 368.4 |
| 2026-06-01 | 2026-06-30 | 366.9 |
| 2026-05-28 | 2026-05-31 | 366.62 |
| 2026-05-18 | 2026-05-27 | 237.8 |
| 2026-05-07 | 2026-05-17 | 156.6 |
| 2026-04-30 | 2026-05-06 | 223.2 |
| 2026-04-26 | 2026-04-29 | 235.81 |
| 2026-04-24 | 2026-04-25 | 235.39 |
| 2026-04-19 | 2026-04-23 | 310.71 |
| 2026-04-16 | 2026-04-18 | 310.55 |
| 2026-04-15 | 2026-04-15 | 309.74 |
| 2026-04-14 | 2026-04-14 | 315.57 |
| 2026-04-12 | 2026-04-13 | 394.65 |
| 2026-04-10 | 2026-04-11 | 417.52 |
| 2026-04-09 | 2026-04-09 | 530.53 |
| 2026-04-08 | 2026-04-08 | 609.75 |
| 2026-04-02 | 2026-04-07 | 629.64 |
| 2026-03-27 | 2026-04-01 | 693.88 |
| 2026-03-24 | 2026-03-26 | 878.06 |
| 2026-03-22 | 2026-03-23 | 946.43 |
| 2026-03-19 | 2026-03-21 | 5.36 |
| 2026-03-18 | 2026-03-18 | 5.36 |
| 2026-03-17 | 2026-03-17 | 375.34 |
| 2026-03-16 | 2026-03-16 | 375.34 |
| 2026-03-13 | 2026-03-15 | 375.34 |
| 2026-03-12 | 2026-03-12 | 5.36 |
| 2026-03-11 | 2026-03-11 | 5.36 |
| 2026-03-08 | 2026-03-10 | 710.2 |
| 2026-03-02 | 2026-03-07 | 791.33 |
| 2026-02-27 | 2026-03-01 | 682.47 |
| 2026-02-21 | 2026-02-26 | 1344.2 |
| 2026-02-18 | 2026-02-20 | 970.31 |
| 2026-02-03 | 2026-02-17 | 1111.23 |
| 2026-02-01 | 2026-02-02 | 1107.68 |
| 2026-01-31 | 2026-01-31 | 1107.68 |
| 2026-01-30 | 2026-01-30 | 1108.63 |
| 2026-01-29 | 2026-01-29 | 1108.63 |
| 2026-01-27 | 2026-01-28 | 1149.49 |
| 2026-01-23 | 2026-01-26 | 1149.49 |
| 2026-01-22 | 2026-01-22 | 1149.49 |
| 2026-01-20 | 2026-01-21 | 1153.2 |
| 2026-01-19 | 2026-01-19 | 1153.2 |
| 2026-01-18 | 2026-01-18 | 1153.2 |
| 2026-01-16 | 2026-01-17 | 163.86 |
| 2026-01-15 | 2026-01-15 | 163.86 |
| 2026-01-14 | 2026-01-14 | 163.86 |
| 2026-01-13 | 2026-01-13 | 207.39 |
| 2026-01-12 | 2026-01-12 | 207.15 |
| 2026-01-09 | 2026-01-11 | 207.15 |
| 2026-01-08 | 2026-01-08 | 207.15 |
| 2026-01-05 | 2026-01-07 | 207.15 |
| 2026-01-03 | 2026-01-04 | 207.15 |
| 2026-01-02 | 2026-01-02 | 207.09 |
| 2026-01-01 | 2026-01-01 | 207.09 |
| 2025-12-30 | 2025-12-31 | 132.62 |
| 2025-12-29 | 2025-12-29 | 480.58 |
| 2025-12-28 | 2025-12-28 | 480.58 |
| 2025-12-26 | 2025-12-27 | 348.2 |
| 2025-12-25 | 2025-12-25 | 348.2 |
| 2025-12-24 | 2025-12-24 | 348.2 |
| 2025-12-23 | 2025-12-23 | 682.38 |
| 2025-12-22 | 2025-12-22 | 682.38 |
| 2025-12-19 | 2025-12-21 | 682.38 |
| 2025-12-18 | 2025-12-18 | 682.38 |
| 2025-12-17 | 2025-12-17 | 682.38 |
| 2025-12-15 | 2025-12-16 | 682.38 |
| 2025-12-12 | 2025-12-14 | 682.38 |
| 2025-12-11 | 2025-12-11 | 682.38 |
| 2025-12-09 | 2025-12-10 | 0.34 |
| 2025-12-08 | 2025-12-08 | 0.34 |
| 2025-12-05 | 2025-12-07 | 0.34 |
| 2025-12-03 | 2025-12-04 | 0.34 |
| 2025-12-02 | 2025-12-02 | 0.34 |
| 2025-11-30 | 2025-12-01 | 0.34 |
| 2025-11-28 | 2025-11-29 | 0.34 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 1.63 |
| 2025-11-24 | 2025-11-24 | 1.63 |
| 2025-11-22 | 2025-11-23 | 1.63 |
| 2025-11-21 | 2025-11-21 | 396.07 |
| 2025-11-20 | 2025-11-20 | 396.17 |
| 2025-11-14 | 2025-11-19 | 394.44 |
| 2025-10-17 | 2025-10-26 | 1.4 |
| 2025-10-02 | 2025-10-16 | 1125.26 |
| 2025-03-28 | 2025-04-14 | 6.43 |
| 2025-03-25 | 2025-03-27 | 0.0 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.44 |
| 2024-11-24 | 2024-11-24 | 0.44 |
| 2024-11-22 | 2024-11-23 | 0.44 |
| 2024-11-20 | 2024-11-21 | 0.44 |
| 2024-11-18 | 2024-11-19 | 95.64 |
| 2024-11-17 | 2024-11-17 | 95.64 |
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 miškas, MB (code 306769841) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 110.9K in revenue, up 104.5% from EUR 54.2K in 2024, which covered a shorter 229-day period. Despite the higher turnover, profitability deteriorated sharply: net profit for 2025 was EUR -48.2K compared with EUR -1.6K a year earlier, resulting in a negative profit margin of -43.5%. The loss widened materially over the two-year period, indicating that growth in sales did not translate into operating stability.
At the end of 2025, total assets stood at EUR 7.7K, while equity was EUR -49.8K and liabilities EUR 57.6K. Long-term assets amounted to EUR 4.6K and short-term assets to EUR 3.1K. The asset base was very small relative to revenue, and revenue per employee was EUR 22.2K, while profit per employee was EUR -9.6K. Asset turnover was 14.35x, reflecting heavy use of a limited asset base.
At the end of 2025, total assets stood at EUR 7.7K, while equity was EUR -49.8K and liabilities EUR 57.6K. Long-term assets amounted to EUR 4.6K and short-term assets to EUR 3.1K. The asset base was very small relative to revenue, and revenue per employee was EUR 22.2K, while profit per employee was EUR -9.6K. Asset turnover was 14.35x, reflecting heavy use of a limited asset base.