Memani - Company finances
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EUR
|
2023
From: 2023-09-20
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 | 700 | 10,200 | 24,000 |
| Profit before tax | 252 | 3,942 | 14,901 |
| Net profit | 252 | 3,725 | 14,007 |
| Equity | 253 | 4,077 | 18,070 |
| Liabilities | 0 | 38,226 | 66,210 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 253 | 86,983 | 173,750 |
| Total assets | 253 | 86,983 | 173,750 |
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Taxes paid
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|||
| STI taxes | 88 | 5,076 | 2,450 |
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Financial indicators
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| Revenue change y/y | - | +1357.1% | +135.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.6% | 4.3% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 91.4% | 77.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 36.5% | 58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.0% | 38.6% | 62.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.4 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 700 | 8,160 | 24,000 |
Sales revenue
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Memani - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-02 | 2026-02-02 | 72.45 |
| 2026-01-01 | 2026-01-01 | 237.26 |
| 2025-12-02 | 2025-12-31 | 164.81 |
| 2025-11-01 | 2025-12-01 | 92.36 |
| 2025-09-02 | 2025-10-31 | 19.91 |
| 2024-01-23 | 2024-05-15 | 0.06 |
| 2023-11-24 | 2024-01-01 | 3.89 |
| 2023-11-16 | 2023-11-23 | 46.77 |
Memani - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Memani is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.03 |
| 2026-02-28 | 2026-04-27 | 2.62 |
| 2024-12-31 | 2025-01-09 | 0.88 |
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.
Memani, MB (code 306436096) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €24.0K in revenue, up 135.3% year on year, following €10.2K in 2024 and €700 in the 102-day period reported for 2023. Net profit increased to €14.0K in 2025 from €3.7K in 2024 and €252 in 2023, while the profit margin improved to 58.4% from 36.5% and 36.0% in the prior periods. The 2025 result also implies strong profitability relative to equity, supported by a return on equity of 77.5% and return on assets of 8.1%.\n\nThe balance sheet expanded significantly in 2025, with total assets of €173.8K, equity of €18.1K and liabilities of €66.2K. The equity ratio stood at 10.4%, and debt-to-equity was 3.66, indicating a leveraged capital structure. Asset turnover was 0.14x, reflecting the still modest revenue base relative to assets. With revenue per employee of €24.0K and profit per employee of €14.0K, 2025 shows rapid growth and improved earnings efficiency, although the business remains small in scale.