Mendras, UAB - financials and debts

Company age: 32 y. 2 mo.

Update

Mendras - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 49,943 40,513 25,278 34,696 19,421 13,296 3,667
Profit before tax -2,056 -7,286 - - - - -3,655
Net profit -2,056 -7,286 -4,487 6,675 -6,626 -471 -3,655
Equity 12,853 7,880 3,089 9,757 3,131 -2,118 22,175
Liabilities 6,920 3,746 3,550 1,304 2,209 5,857 6,964
Non-current assets 958 811 805 805 805 1,405 27,735
Current assets 18,815 10,815 5,834 10,256 4,535 2,334 1,404
Total assets 19,773 11,626 6,639 11,061 5,340 3,739 29,139
Taxes paid
STI taxes - - - - - 2,489 -
Financial indicators
Revenue change y/y -5.0% -18.9% -37.6% +37.3% -44.0% -31.5% -72.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.4% -62.7% -67.6% 60.3% -124.1% -12.6% -12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.0% -92.5% -145.3% 68.4% -211.6% - -16.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.1% -18.0% -17.8% 19.2% -34.1% -3.5% -99.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.1% -18.0% - - - - -99.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 1.1 0.1 0.7 - 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,486 13,139 8,426 13,011 9,711 6,648 2,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mendras - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.05
2026-07-23 2026-08-04 0.05
2026-04-20 2026-04-22 24.96
2026-03-27 2026-03-27 3.58
2026-03-17 2026-03-19 3.58
2026-01-16 2026-01-18 0.20
2025-12-16 2025-12-18 12.58
2025-08-28 2025-08-29 27.65
2025-08-19 2025-08-21 27.65
2025-07-24 2025-08-18 0.05
2025-06-18 2025-06-18 13.00
2025-06-17 2025-06-17 27.60
2025-05-04 2025-05-07 0.01
2025-05-01 2025-05-01 0.01
2025-04-24 2025-04-29 0.01
2025-04-16 2025-04-21 27.24
2025-03-18 2025-03-18 11.00
2024-10-16 2024-10-17 49.13
2024-09-17 2024-09-19 38.43
2024-08-19 2024-08-19 38.66
2024-03-18 2024-04-01 0.02
2024-02-19 2024-02-29 0.02
2024-01-16 2024-02-06 0.02
2023-10-17 2023-11-07 0.01
2023-08-17 2023-08-20 0.13
2023-07-24 2023-08-08 0.13
2023-05-16 2023-05-25 41.03
2023-05-02 2023-05-14 0.85
2023-04-25 2023-04-28 0.85
2023-04-18 2023-04-19 0.63
2023-03-16 2023-03-26 197.99
2021-10-18 2021-10-19 379.93

Mendras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.