Menda - Company finances
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EUR
|
2023
From: 2023-03-29
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 | 52,835 | 87,780 | 86,008 |
| Profit before tax | 21,936 | 248 | -30,244 |
| Net profit | 21,936 | 236 | -30,244 |
| Equity | 22,036 | 22,272 | -7,973 |
| Liabilities | 155 | 52,577 | 67,875 |
| Non-current assets | 1,136 | 40,373 | 35,555 |
| Current assets | 21,055 | 34,476 | 24,347 |
| Total assets | 22,191 | 74,849 | 59,902 |
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Taxes paid
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|||
| STI taxes | 4,881 | 1,904 | 7,264 |
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Financial indicators
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| Revenue change y/y | - | +66.1% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 0.3% | -50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 1.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.5% | 0.3% | -35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.5% | 0.3% | -35.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Menda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 8.03 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 7.95 |
| 2025-07-01 | 2025-07-31 | 80.40 |
| 2025-06-03 | 2025-06-30 | 7.95 |
| 2025-04-01 | 2025-04-30 | 7.95 |
Menda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-28 | 2024-11-25 | 0.03 |
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.
Menda, MB (code 306285203) is a small partnership engaged in engineering design and construction activities. In 2025, revenue amounted to €86.0K, slightly below €87.8K in 2024, but well above €52.8K in 2023, showing a strong two-year increase in turnover. Profitability, however, weakened materially. Net profit fell from €21.9K in 2023 to €236 in 2024 and then shifted to a loss of €30.2K in 2025, which resulted in a profit margin of -35.2%. The balance sheet also deteriorated in the latest year. Total assets decreased to €59.9K from €74.8K in 2024, liabilities rose to €67.9K, and equity turned negative at -€8.0K. Long-term assets were €35.6K and short-term assets €24.3K. Asset turnover in 2025 was 1.44x, indicating revenue generation remained relatively active despite the weaker bottom line. ROA was -50.5%, while ROE and debt-to-equity are distorted by negative equity and should be interpreted with caution.