Memelbus - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,564 | 44,900 |
| Profit before tax | 25,664 | 9,293 |
| Net profit | 24,381 | 8,720 |
| Equity | 66,789 | 66,809 |
| Liabilities | 737 | 769 |
| Non-current assets | 1,130 | 38,100 |
| Current assets | 66,396 | 29,478 |
| Total assets | 67,526 | 67,578 |
|
Taxes paid
|
||
| STI taxes | 307 | 1,448 |
|
Financial indicators
|
||
| Revenue change y/y | - | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.1% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.0% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.9% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Memelbus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 161.16 |
| 2022-07-01 | 2022-08-01 | 110.21 |
| 2022-06-01 | 2022-06-30 | 59.26 |
| 2022-05-03 | 2022-05-31 | 8.31 |
Memelbus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-04-18 | 0.2 |
| 2025-02-20 | 2025-02-27 | 80.0 |
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.
Memelbus, MB (code 141631949) is a Lithuanian small partnership operating in non-scheduled passenger transport by road. In 2025, the company generated EUR 44.9K in revenue, up 3.1% year on year from EUR 43.6K in 2024. Net profit decreased to EUR 8.7K from EUR 24.4K a year earlier, and the net profit margin fell to 19.4% from 56.0%. This shows that profitability weakened despite slightly higher turnover. Over the two-year period, revenue remained broadly stable, while profit moved sharply lower in 2025. At the balance sheet level, total assets were EUR 67.6K at the end of 2025, compared with EUR 67.5K in 2024. Equity stayed unchanged at EUR 66.8K, and liabilities remained minimal at EUR 769, indicating a very conservative funding structure. The equity ratio was 98.9%, debt-to-equity was 0.01, and asset turnover stood at 0.66x. Return on equity was 13.1% and return on assets was 12.9% in 2025.