Mendus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,421 | 22,713 | 170,806 | 693,264 | 762,446 | 813,937 | 943,340 | 1,007,925 |
| Profit before tax | - | 9,344 | 6,344 | 120,512 | 14,756 | -49,065 | 285,373 | 227,862 |
| Net profit | -370 | 7,964 | 5,169 | 103,680 | 11,991 | -49,065 | 249,055 | 199,159 |
| Equity | 2,113 | 10,199 | 15,369 | 119,049 | 131,040 | 81,975 | 331,030 | 530,189 |
| Liabilities | 2,605 | 10,938 | 2,962 | 42,776 | 39,261 | 90,945 | 76,005 | 66,826 |
| Non-current assets | 0 | 3,944 | 7,995 | 28,985 | 29,396 | 11,844 | 23,249 | 24,708 |
| Current assets | 4,718 | 16,884 | 9,714 | 130,321 | 138,600 | 158,981 | 381,410 | 570,332 |
| Total assets | 4,718 | 20,828 | 17,709 | 159,306 | 167,996 | 170,825 | 404,659 | 595,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,211 | 7,969 | 70,977 |
| Social insurance contributions | - | - | - | - | - | 58,067 | 48,296 | 44,721 |
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Financial indicators
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| Revenue change y/y | - | +838.2% | +652.0% | +305.9% | +10.0% | +6.8% | +15.9% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 38.2% | 29.2% | 65.1% | 7.1% | -28.7% | 61.5% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | 78.1% | 33.6% | 87.1% | 9.2% | -59.9% | 75.2% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | 35.1% | 3.0% | 15.0% | 1.6% | -6.0% | 26.4% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.1% | 3.7% | 17.4% | 1.9% | -6.0% | 30.3% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.2 | 0.4 | 0.3 | 1.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,489 | 29,705 | 42,882 | 37,807 | 39,069 | 52,166 | 85,177 |
Sales revenue
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Mendus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-30 | 1.09 |
| 2025-05-04 | 2025-05-14 | 7.65 |
| 2025-04-24 | 2025-04-29 | 7.65 |
| 2025-03-18 | 2025-03-20 | 3264.67 |
| 2025-01-16 | 2025-01-19 | 3810.23 |
| 2024-10-24 | 2024-11-14 | 5.06 |
| 2024-08-19 | 2024-08-20 | 3493.73 |
| 2023-07-18 | 2023-07-20 | 6579.05 |
| 2022-08-12 | 2022-08-15 | 339.03 |
| 2022-04-25 | 2022-05-15 | 9.91 |
| 2022-02-17 | 2022-02-22 | 4128.12 |
Mendus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-24 | 12.6 |
| 2026-03-27 | 2026-03-30 | 9713.1 |
| 2026-02-21 | 2026-02-21 | 194.01 |
| 2026-02-18 | 2026-02-20 | 130.95 |
| 2026-02-12 | 2026-02-17 | 973.78 |
| 2025-09-25 | 2025-10-23 | 6.3 |
| 2025-09-22 | 2025-09-24 | 7239.14 |
| 2025-09-20 | 2025-09-21 | 7230.54 |
| 2025-09-19 | 2025-09-19 | 8272.39 |
| 2025-04-16 | 2025-04-16 | 1155.64 |
| 2024-10-13 | 2024-10-15 | 536.3 |
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.
Mendus, UAB (code 304425215) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €1.01M and net profit of €199.2K, with a profit margin of 19.8%. Revenue increased by 6.8% year on year and by 23.8% over two years, showing steady top-line growth. Profitability strengthened sharply in 2024 after a loss in 2023, when revenue was €813.9K and net profit was -€49.1K, before remaining solidly positive in 2025, although below the 2024 peak of €249.1K. The balance sheet also expanded, with total assets rising to €595.0K in 2025 from €404.7K in 2024 and €170.8K in 2023. Equity increased to €530.2K, while liabilities declined to €66.8K, supporting a high equity ratio of 89.1% and a debt-to-equity ratio of 0.13. Asset turnover was 1.69x, ROE 37.6% and ROA 33.5%. Revenue per employee was €91.6K, indicating strong productivity.