Memel invest - 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 | 150,626 | 20,885 | 22,518 | 823,086 | 2,442,087 | 7,259,104 | 2,648,245 | 2,066,662 |
| Profit before tax | -307,475 | 3,204,003 | 8,634 | 105,390 | 635,668 | 439,545 | 32,854 | 14,813 |
| Net profit | -307,475 | 3,059,646 | 8,226 | 100,394 | 606,481 | 419,408 | 29,808 | 13,588 |
| Equity | -1,160,010 | 819,358 | 827,584 | 927,978 | 1,254,271 | 1,673,679 | 1,637,450 | 1,651,038 |
| Liabilities | 2,597,959 | 144,611 | 121,754 | 436,804 | 279,256 | 333,920 | 371,197 | 1,299,167 |
| Non-current assets | 1,258,862 | 684,744 | 742,157 | 803,475 | 548,769 | 879,537 | 860,652 | 774,727 |
| Current assets | 179,087 | 279,225 | 205,835 | 559,935 | 983,081 | 1,125,995 | 1,144,289 | 2,240,296 |
| Total assets | 1,437,949 | 963,969 | 947,992 | 1,363,410 | 1,531,850 | 2,005,532 | 2,004,941 | 3,015,023 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 2,695 | 9,798 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.3% | -86.1% | +7.8% | +3555.2% | +196.7% | +197.3% | -63.5% | -22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | 317.4% | 0.9% | 7.4% | 39.6% | 20.9% | 1.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 373.4% | 1.0% | 10.8% | 48.4% | 25.1% | 1.8% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -204.1% | 14650.0% | 36.5% | 12.2% | 24.8% | 5.8% | 1.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -204.1% | 15341.2% | 38.3% | 12.8% | 26.0% | 6.1% | 1.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,243 | 8,642 | 11,259 | 411,543 | 1,465,223 | 2,354,329 | 648,555 | 516,666 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Memel invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 856.64 |
| 2026-08-19 | 2026-08-19 | 856.64 |
| 2026-05-03 | 2026-05-10 | 2.18 |
| 2026-04-24 | 2026-04-29 | 2.18 |
| 2026-01-16 | 2026-01-25 | 763.33 |
| 2025-10-23 | 2025-11-10 | 1.42 |
| 2025-09-16 | 2025-09-21 | 780.35 |
| 2025-03-18 | 2025-03-18 | 780.35 |
| 2023-09-18 | 2023-09-19 | 3.04 |
| 2023-08-17 | 2023-08-30 | 3.04 |
| 2023-07-24 | 2023-07-27 | 3.04 |
| 2023-05-02 | 2023-05-03 | 922.26 |
| 2023-04-18 | 2023-04-28 | 922.26 |
| 2022-07-25 | 2022-07-28 | 0.04 |
| 2022-07-18 | 2022-07-24 | 24.13 |
| 2022-06-16 | 2022-06-20 | 24.13 |
Memel invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 461.93 |
| 2026-03-02 | 2026-03-12 | 0.02 |
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.
Memel invest, UAB (code 300639175) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of €2.07M and net profit of €13.6K, with a profit margin of 0.7%. Revenue declined by 22.0% year on year and was 71.5% below the 2023 level, showing a clear downward trend over the latest three years: €7.26M in 2023, €2.65M in 2024 and €2.07M in 2025. Profitability weakened in parallel, as net profit fell from €419.4K in 2023 to €29.8K in 2024 and €13.6K in 2025. At the end of 2025, total assets stood at €3.02M, equity at €1.65M and liabilities at €1.30M. The equity ratio was 54.8% and debt-to-equity 0.79. Asset turnover was 0.69x, while return on equity was 0.8% and return on assets 0.5%. Revenue per employee was €516.7K and profit per employee €3.4K, indicating relatively high output per employee despite the weaker earnings profile.