Memorus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 40,364 | 23,634 | 44,935 | 44,066 | 44,449 | 63,692 | 96,101 | 112,865 |
| Profit before tax | - | - | - | - | - | - | 8,027 | 7,177 |
| Net profit | -3,043 | -2,958 | 8,725 | -18,237 | -4,693 | 17,991 | 7,747 | 6,741 |
| Equity | -1,339 | -4,300 | 4,425 | -13,811 | -18,513 | -624 | 7,123 | 13,864 |
| Liabilities | 6,428 | 7,687 | 1,682 | 21,788 | 26,188 | 7,599 | 10,905 | 1,954 |
| Non-current assets | 437 | 283 | 129 | 1 | 0 | 0 | 0 | 0 |
| Current assets | 4,652 | 3,104 | 5,978 | 7,976 | 7,675 | 6,975 | 18,028 | 15,818 |
| Total assets | 5,089 | 3,387 | 6,107 | 7,977 | 7,675 | 6,975 | 18,028 | 15,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,605 | 14,806 | 11,685 |
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Financial indicators
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| Revenue change y/y | -9.3% | -41.4% | +90.1% | -1.9% | +0.9% | +43.3% | +50.9% | +17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -59.8% | -87.3% | 142.9% | -228.6% | -61.1% | 257.9% | 43.0% | 42.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 197.2% | - | - | - | 108.8% | 48.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | -12.5% | 19.4% | -41.4% | -10.6% | 28.2% | 8.1% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.4% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | - | - | - | 1.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 44,066 | 44,449 | 63,692 | - | - |
Sales revenue
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Memorus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-23 | 179.47 |
Memorus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Memorus, MB (code 303286353) is a small partnership engaged in landscape service activities. In 2025, the company generated revenue of €112.9K, up 17.4% year on year and 77.2% compared with 2023. Net profit for 2025 was €6.7K, below the €7.7K recorded in 2024 and the €18.0K achieved in 2023, indicating that profitability has softened as sales expanded. The net profit margin declined from 28.2% in 2023 to 8.1% in 2024 and 6.0% in 2025. Balance sheet structure remained solid in 2025, with total assets of €15.8K, equity of €13.9K and liabilities of €2.0K. Equity accounted for 87.7% of assets, while debt-to-equity stood at 0.14. Asset turnover was 7.14x, showing efficient use of the asset base relative to revenue. Overall, the company showed strong top-line growth in 2025, but with lower profitability than in the prior two years.