Membas - Company finances
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EUR
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2018
From: 2018-04-19
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 | 273 | 51,859 | 67,577 | 272,356 | 1,013,253 | 1,593,730 | 2,039,885 | 3,940,936 |
| Profit before tax | -4,659 | 38,075 | 10,386 | -659,918 | -293,119 | 170,982 | 224,866 | 880,052 |
| Net profit | -4,659 | 36,346 | 9,925 | -659,918 | -293,119 | 162,352 | 212,758 | 836,427 |
| Equity | -2,159 | 34,187 | 44,112 | 184,194 | -108,425 | 51,427 | 264,185 | 1,100,613 |
| Liabilities | 2,408 | 2,834 | 11,085 | 83,190 | 353,837 | 333,859 | 416,636 | 268,886 |
| Non-current assets | 0 | 0 | 0 | 27,152 | 23,264 | 26,922 | 472,825 | 1,027,267 |
| Current assets | 249 | 37,021 | 55,197 | 240,232 | 222,148 | 359,542 | 207,996 | 342,232 |
| Total assets | 249 | 37,021 | 55,197 | 267,384 | 245,412 | 386,464 | 680,821 | 1,369,499 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 123,874 | 101,806 | 125,749 |
| Social insurance contributions | - | - | - | - | - | 52,239 | 67,110 | 84,202 |
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Financial indicators
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| Revenue change y/y | - | +18896.0% | +30.3% | +303.0% | +272.0% | +57.3% | +28.0% | +93.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1871.1% | 98.2% | 18.0% | -246.8% | -119.4% | 42.0% | 31.3% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.3% | 22.5% | -358.3% | - | 315.7% | 80.5% | 76.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1706.6% | 70.1% | 14.7% | -242.3% | -28.9% | 10.2% | 10.4% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1706.6% | 73.4% | 15.4% | -242.3% | -28.9% | 10.7% | 11.0% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.5 | - | 6.5 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145 | 25,930 | 32,437 | 34,769 | 110,536 | 197,163 | 233,130 | 446,145 |
Sales revenue
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Membas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-22 | 1.89 |
| 2026-01-21 | 2026-02-12 | 1.89 |
| 2025-10-16 | 2025-10-19 | 2421.04 |
| 2023-09-18 | 2023-09-20 | 1752.75 |
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-02 | 2023-05-09 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-01-17 | 2023-01-19 | 6.34 |
| 2021-11-16 | 2021-11-18 | 0.33 |
| 2021-11-05 | 2021-11-14 | 0.33 |
Membas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Membas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.32 |
| 2026-08-14 | 2026-08-27 | 0.75 |
| 2026-07-19 | 2026-08-03 | 0.75 |
| 2026-06-30 | 2026-06-30 | 6733.0 |
| 2026-05-28 | 2026-05-31 | 0.39 |
| 2026-05-25 | 2026-05-27 | 531.65 |
| 2026-05-17 | 2026-05-24 | 480.36 |
| 2026-03-20 | 2026-03-22 | 17.45 |
| 2026-02-28 | 2026-03-13 | 0.59 |
| 2026-02-18 | 2026-02-21 | 15.9 |
| 2026-02-16 | 2026-02-17 | 13.49 |
| 2026-01-29 | 2026-02-15 | 4.67 |
| 2026-01-01 | 2026-01-05 | 178.36 |
| 2025-12-31 | 2025-12-31 | 178.31 |
| 2025-12-30 | 2025-12-30 | 2.86 |
| 2025-12-29 | 2025-12-29 | 4726.86 |
| 2025-12-22 | 2025-12-28 | 0.37 |
| 2025-12-20 | 2025-12-21 | 0.83 |
| 2025-12-18 | 2025-12-19 | 3176.37 |
| 2025-01-08 | 2025-02-02 | 12.91 |
| 2024-12-03 | 2024-12-04 | 1457.29 |
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.
Membas, UAB (company code 304822697) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €3.94M and net profit of €836.4K, compared with €2.04M revenue and €212.8K net profit in 2024 and €1.59M revenue and €162.4K net profit in 2023. This shows a sharp acceleration in both scale and profitability over the latest three years. Profit margin improved from 10.2% in 2023 and 10.4% in 2024 to 21.2% in 2025, indicating stronger operating efficiency. At the end of 2025, total assets stood at €1.37M, equity at €1.10M, and liabilities at €268.9K. The balance sheet is strongly equity-financed, with an equity ratio of 80.4% and debt-to-equity of 0.24. Return on equity was 76.0% and return on assets 61.1%, supported by an asset turnover of 2.88x. Revenue per employee reached €492.6K and profit per employee €104.6K, pointing to high productivity in 2025.