Memocasting - Company finances
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EUR
|
2022
From: 2022-02-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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||||
| Sales revenue | 49,133 | 28,700 | 35,255 | 18,071 |
| Profit before tax | 7,321 | 5,606 | 117 | 3,102 |
| Net profit | 6,955 | 5,320 | -12 | 2,875 |
| Equity | 7,655 | 5,563 | 5,550 | 8,425 |
| Liabilities | 25,646 | 18,374 | 20,969 | 11,171 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 33,301 | 23,937 | 26,519 | 19,596 |
| Total assets | 33,301 | 23,937 | 26,519 | 19,596 |
|
Taxes paid
|
||||
| STI taxes | - | 556 | 357 | 415 |
|
Financial indicators
|
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| Revenue change y/y | - | -41.6% | +22.8% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 22.2% | 0.0% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 95.6% | -0.2% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 18.5% | 0.0% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 19.5% | 0.3% | 17.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.3 | 3.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,457 | 21,526 | 17,628 | - |
Sales revenue
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Memocasting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-26 | 2025-09-30 | 23.81 |
| 2025-09-02 | 2025-09-25 | 579.60 |
| 2025-08-01 | 2025-09-01 | 507.15 |
| 2025-07-01 | 2025-07-31 | 434.70 |
| 2025-06-03 | 2025-06-30 | 362.25 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-22 | 2024-12-26 | 114.13 |
| 2024-12-03 | 2024-12-20 | 114.13 |
| 2024-11-04 | 2024-12-02 | 49.63 |
| 2024-09-03 | 2024-09-30 | 168.89 |
| 2024-08-12 | 2024-09-02 | 104.39 |
| 2024-08-09 | 2024-08-11 | 193.50 |
| 2024-08-08 | 2024-08-08 | 219.34 |
| 2024-08-06 | 2024-08-07 | 363.21 |
| 2024-08-01 | 2024-08-05 | 437.54 |
| 2024-07-02 | 2024-07-31 | 373.04 |
| 2024-06-05 | 2024-07-01 | 308.54 |
| 2024-06-04 | 2024-06-04 | 318.23 |
| 2024-06-03 | 2024-06-03 | 323.80 |
| 2024-05-02 | 2024-06-02 | 259.30 |
| 2024-04-23 | 2024-05-01 | 194.80 |
| 2024-04-03 | 2024-04-22 | 193.50 |
| 2024-02-07 | 2024-04-02 | 129.00 |
| 2024-02-06 | 2024-02-06 | 157.74 |
| 2024-02-05 | 2024-02-05 | 289.37 |
| 2024-02-01 | 2024-02-04 | 747.87 |
| 2024-01-23 | 2024-01-31 | 618.87 |
| 2024-01-03 | 2024-01-22 | 613.41 |
| 2023-12-01 | 2024-01-02 | 496.15 |
| 2023-11-03 | 2023-11-30 | 378.89 |
| 2023-10-25 | 2023-11-02 | 261.63 |
| 2023-10-17 | 2023-10-24 | 259.65 |
| 2023-10-04 | 2023-10-16 | 58.63 |
| 2023-10-03 | 2023-10-03 | 368.96 |
| 2023-09-20 | 2023-10-02 | 310.33 |
| 2023-09-01 | 2023-09-19 | 111.86 |
| 2023-08-17 | 2023-08-31 | 53.23 |
| 2023-08-02 | 2023-08-15 | 58.63 |
| 2023-08-01 | 2023-08-01 | 442.99 |
| 2023-07-28 | 2023-07-31 | 384.36 |
| 2023-07-26 | 2023-07-27 | 382.76 |
| 2023-07-24 | 2023-07-25 | 384.36 |
| 2023-07-18 | 2023-07-23 | 382.76 |
| 2023-07-03 | 2023-07-17 | 184.29 |
| 2023-06-16 | 2023-07-02 | 125.66 |
| 2023-06-01 | 2023-06-12 | 77.55 |
| 2023-05-24 | 2023-05-31 | 18.92 |
| 2023-05-16 | 2023-05-23 | 69.88 |
| 2023-04-26 | 2023-04-26 | 596.05 |
| 2023-04-18 | 2023-04-25 | 592.49 |
| 2023-04-03 | 2023-04-17 | 358.08 |
| 2023-03-16 | 2023-04-02 | 299.45 |
| 2023-03-01 | 2023-03-15 | 65.04 |
| 2023-02-17 | 2023-02-28 | 6.41 |
| 2022-12-16 | 2022-12-19 | 407.59 |
| 2022-12-15 | 2022-12-15 | 197.78 |
| 2022-12-01 | 2022-12-14 | 407.59 |
| 2022-11-21 | 2022-11-30 | 356.64 |
| 2022-11-17 | 2022-11-18 | 356.64 |
| 2022-11-15 | 2022-11-16 | 146.83 |
| 2022-11-03 | 2022-11-14 | 356.64 |
| 2022-10-18 | 2022-11-02 | 305.69 |
| 2022-10-11 | 2022-10-17 | 191.72 |
| 2022-10-03 | 2022-10-10 | 305.69 |
| 2022-09-16 | 2022-10-02 | 254.74 |
| 2022-09-13 | 2022-09-15 | 106.89 |
| 2022-09-01 | 2022-09-12 | 254.73 |
| 2022-08-23 | 2022-08-31 | 203.78 |
| 2022-08-02 | 2022-08-08 | 203.79 |
| 2022-07-25 | 2022-08-01 | 152.84 |
| 2022-07-18 | 2022-07-24 | 203.80 |
| 2022-07-11 | 2022-07-17 | 28.68 |
| 2022-07-01 | 2022-07-10 | 203.80 |
| 2022-06-01 | 2022-06-30 | 152.85 |
Memocasting - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Memocasting is: 493 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 492.54 |
| 2026-08-02 | 2026-08-31 | 488.51 |
| 2026-07-16 | 2026-08-01 | 486.43 |
| 2026-07-01 | 2026-07-15 | 484.48 |
| 2026-06-18 | 2026-06-30 | 481.48 |
| 2026-06-01 | 2026-06-17 | 254.48 |
| 2026-05-14 | 2026-05-31 | 253.22 |
| 2026-05-06 | 2026-05-13 | 252.52 |
| 2026-05-01 | 2026-05-05 | 264.03 |
| 2026-04-30 | 2026-04-30 | 261.93 |
| 2026-04-24 | 2026-04-29 | 257.45 |
| 2026-03-27 | 2026-04-23 | 0.45 |
| 2026-03-20 | 2026-03-26 | 0.9 |
| 2025-07-08 | 2026-03-19 | 0.45 |
| 2025-07-02 | 2025-07-07 | 0.42 |
| 2025-07-01 | 2025-07-01 | 129.42 |
| 2025-06-19 | 2025-06-30 | 129.0 |
| 2025-02-28 | 2025-03-04 | 20.24 |
| 2025-02-26 | 2025-02-27 | 20.16 |
| 2025-02-25 | 2025-02-25 | 306.16 |
| 2025-02-19 | 2025-02-24 | 286.0 |
| 2024-05-03 | 2025-01-22 | 0.57 |
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.
Memocasting, MB (code 306026827) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated EUR 18.1K in revenue, down from EUR 35.3K in 2024 and EUR 28.7K in 2023, indicating a clear contraction after a stronger 2024. Despite the weaker top line, profitability recovered: net profit reached EUR 2.9K in 2025 after a near break-even result in 2024 and EUR 5.3K in 2023. The 2025 profit margin was 15.9%. The balance sheet remained modest, with total assets of EUR 19.6K, equity of EUR 8.4K and liabilities of EUR 11.2K. Compared with 2024, equity strengthened and liabilities declined, improving the capital structure. Key efficiency metrics for 2025 were a return on equity of 34.1%, return on assets of 14.7%, debt-to-equity of 1.33, and asset turnover of 0.92x. Overall, 2025 shows lower sales but a healthier profit position and a stronger equity base.