Memorandumas - 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 | 9,200 | 21,639 | 950 | 36,590 | 22,600 | 34,450 | 53,181 | 31,657 |
| Profit before tax | -3,790 | 8,749 | -8,044 | 26,630 | 11,412 | 23,052 | 40,312 | 19,672 |
| Net profit | -3,790 | 8,402 | -8,044 | 25,701 | 10,852 | 21,899 | 38,284 | 18,482 |
| Equity | -1,040 | 5,747 | -2,297 | 20,408 | 13,601 | 1,102 | 9,385 | -1,545 |
| Liabilities | 3,799 | 1,344 | 6,611 | 1,885 | 3,829 | 5,347 | 5,429 | 5,355 |
| Non-current assets | 1,022 | 3,226 | 2,049 | 976 | 596 | 846 | 976 | 1,360 |
| Current assets | 1,737 | 3,865 | 2,265 | 21,317 | 16,834 | 5,603 | 13,838 | 2,450 |
| Total assets | 2,759 | 7,091 | 4,314 | 22,293 | 17,430 | 6,449 | 14,814 | 3,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,421 | 16,156 | 10,895 |
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Financial indicators
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| Revenue change y/y | -60.9% | +135.2% | -95.6% | +3751.6% | -38.2% | +52.4% | +54.4% | -40.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -137.4% | 118.5% | -186.5% | 115.3% | 62.3% | 339.6% | 258.4% | 485.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 146.2% | - | 125.9% | 79.8% | 1987.2% | 407.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.2% | 38.8% | -846.7% | 70.2% | 48.0% | 63.6% | 72.0% | 58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.2% | 40.4% | -846.7% | 72.8% | 50.5% | 66.9% | 75.8% | 62.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 0.1 | 0.3 | 4.9 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,018 | 13,667 | 475 | 23,110 | 22,600 | 34,450 | 53,181 | 31,657 |
Sales revenue
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Memorandumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1.33 |
| 2024-04-16 | 2024-04-16 | 2.45 |
| 2023-06-16 | 2023-06-20 | 3.94 |
| 2022-09-16 | 2022-09-25 | 2.14 |
| 2022-07-18 | 2022-07-26 | 8.66 |
| 2022-06-16 | 2022-07-17 | 0.09 |
| 2022-05-17 | 2022-06-12 | 0.09 |
| 2022-04-19 | 2022-05-15 | 0.09 |
| 2022-03-16 | 2022-04-12 | 0.09 |
| 2022-02-17 | 2022-03-09 | 0.09 |
| 2022-01-31 | 2022-02-09 | 0.09 |
| 2022-01-18 | 2022-01-30 | 0.07 |
| 2021-12-16 | 2022-01-02 | 0.07 |
| 2021-11-16 | 2021-12-13 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-10-24 | 10.87 |
| 2021-09-27 | 2021-10-17 | 1.56 |
| 2021-09-16 | 2021-09-26 | 9.01 |
Memorandumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 3708.85 |
| 2025-04-04 | 2025-04-04 | 60.0 |
| 2025-02-28 | 2025-03-04 | 0.1 |
| 2025-02-20 | 2025-02-25 | 19.8 |
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.
Memorandumas, UAB (code 304192864) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, it generated €31.7K in revenue and €18.5K in net profit, with a profit margin of 58.4%. Revenue declined by 40.5% year on year after a strong 2024, when sales reached €53.2K and net profit €38.3K. In 2023, the company reported €34.5K revenue and €21.9K net profit, showing a positive two-year operating record despite the 2025 pullback. The balance sheet at the end of 2025 shows total assets of €3.8K, equity of -€1.5K and liabilities of €5.4K; assets were mainly short-term at €2.5K, with long-term assets of €1.4K. Asset turnover was 8.31x, indicating high revenue relative to the asset base. Returns measured against equity are distorted by the very small and negative equity position. Revenue per employee was €31.7K and profit per employee €18.5K in 2025.