MEMELTRANS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
||||||||
| Sales revenue | 1,157,090 | 1,106,274 | 1,248,071 | 1,290,378 | 1,447,385 | 1,275,941 | 766,938 | 668,576 |
| Profit before tax | 39,107 | 3,455 | 72,718 | -16,450 | 63,774 | 11,330 | -29,192 | -28,362 |
| Net profit | 33,586 | 3,153 | 62,412 | -16,450 | 57,178 | 8,501 | -29,192 | -28,362 |
| Equity | 204,607 | 183,871 | 227,324 | 191,774 | 248,952 | 219,997 | 186,805 | 158,443 |
| Liabilities | 131,855 | 227,087 | 215,221 | 177,968 | 215,249 | 147,532 | 140,213 | 130,233 |
| Non-current assets | 113,584 | 159,804 | 106,934 | 122,172 | 106,545 | 89,669 | 77,713 | 68,854 |
| Current assets | 213,231 | 241,354 | 325,747 | 238,237 | 353,523 | 269,523 | 240,451 | 210,669 |
| Total assets | 326,815 | 401,158 | 432,681 | 360,409 | 460,068 | 359,192 | 318,164 | 279,523 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 67,468 | 52,150 | 53,272 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.5% | -4.4% | +12.8% | +3.4% | +12.2% | -11.8% | -39.9% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 0.8% | 14.4% | -4.6% | 12.4% | 2.4% | -9.2% | -10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 1.7% | 27.5% | -8.6% | 23.0% | 3.9% | -15.6% | -17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.3% | 5.0% | -1.3% | 4.0% | 0.7% | -3.8% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.3% | 5.8% | -1.3% | 4.4% | 0.9% | -3.8% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,436 | 60,618 | 69,660 | 79,408 | 92,386 | 78,519 | 58,995 | 51,429 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MEMELTRANS - Social security debts
The company had no debts to Sodra
MEMELTRANS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MEMELTRANS, UAB (code 300591766) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 668.6K in revenue, down 12.8% year on year and 47.6% below the 2023 level of EUR 1.28M. Profitability weakened over the period: net profit was EUR 8.5K in 2023, followed by a loss of EUR 29.2K in 2024 and a loss of EUR 28.4K in 2025. The 2025 profit margin was -4.2%. Balance sheet size also declined, with total assets at EUR 279.5K at year-end 2025 versus EUR 318.2K in 2024 and EUR 359.2K in 2023. Equity stood at EUR 158.4K, liabilities at EUR 130.2K, and the equity ratio was 56.7%. The debt-to-equity ratio was 0.82, while asset turnover reached 2.39x. Return on equity was -17.9% and return on assets -10.2% in 2025. Revenue per employee was EUR 51.4K, with profit per employee at -EUR 2.2K.