Mepenas - Company finances
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EUR
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2021
From: 2021-08-04
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 | 61,268 | 316,976 | 547,770 | 464,130 | 707,607 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,059 | -1,451 | 894 | -8,836 | 16,171 |
| Equity | 1,441 | 10 | 884 | -7,952 | 8,219 |
| Liabilities | 159,619 | 351,768 | 456,246 | 486,670 | 348,882 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 161,060 | 351,748 | 457,107 | 478,698 | 357,074 |
| Total assets | 161,060 | 351,748 | 457,107 | 478,698 | 357,074 |
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Taxes paid
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|||||
| STI taxes | - | - | 220 | 614 | 1,447 |
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Financial indicators
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| Revenue change y/y | - | +417.4% | +72.8% | -15.3% | +52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -0.4% | 0.2% | -1.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.5% | -14510.0% | 101.1% | - | 196.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -0.5% | 0.2% | -1.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 110.8 | 35176.8 | 516.1 | - | 42.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,268 | 316,976 | 547,770 | 464,130 | 707,607 |
Sales revenue
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Mepenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 8.64 |
| 2026-03-17 | 2026-03-25 | 8.64 |
| 2026-02-18 | 2026-03-03 | 8.64 |
| 2024-01-16 | 2024-01-16 | 20.76 |
| 2022-09-16 | 2022-10-02 | 23.97 |
| 2022-07-18 | 2022-08-08 | 2.70 |
Mepenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 9.5 |
| 2025-03-09 | 2025-03-12 | 0.63 |
| 2025-03-05 | 2025-03-08 | 0.54 |
| 2025-03-04 | 2025-03-04 | 340.53 |
| 2025-03-02 | 2025-03-03 | 340.26 |
| 2025-02-28 | 2025-03-01 | 340.17 |
| 2024-12-30 | 2025-01-01 | 33.03 |
| 2024-12-19 | 2024-12-29 | 16.03 |
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.
Mepenas, UAB (code 305855127) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue increased to €707.6K, up 52.5% year on year and 29.2% over two years. Net profit improved to €16.2K, after a loss of €8.8K in 2024 and a small profit of €894 in 2023. The 2025 profit margin was 2.3%, indicating a return to profitability after the weaker 2024 result. The balance sheet also strengthened: total assets declined to €357.1K from €478.7K in 2024, while liabilities fell to €348.9K from €486.7K. Equity recovered to €8.2K in 2025 after turning negative in 2024. The company’s equity base remains very small relative to liabilities, so profitability ratios should be read in that context. Asset turnover was 1.98x, return on assets was 4.5%, and revenue per employee reached €707.6K, with profit per employee of €16.2K.