Memelio žaislai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 66,827 | 115,213 | 103,060 | 83,210 | 400,720 | 303,287 | 51,003 | 359,684 |
| Profit before tax | -16,029 | 45,089 | 24,062 | 20,744 | 106,945 | 22,854 | -56,137 | 75,235 |
| Net profit | -16,029 | 44,471 | 22,859 | 19,707 | 90,903 | 19,418 | -72,211 | 63,179 |
| Equity | -29,826 | 14,645 | 37,504 | 57,211 | 148,113 | 167,531 | 258,597 | 321,776 |
| Liabilities | 72,947 | 73,390 | 29,457 | 19,669 | 106,025 | 73,321 | 63,478 | 9,333 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 43,121 | 88,035 | 66,961 | 76,880 | 254,138 | 240,852 | 322,075 | 331,109 |
| Total assets | 43,121 | 88,035 | 66,961 | 76,880 | 254,138 | 240,852 | 322,075 | 331,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,536 | 6,191 | 17,572 |
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Financial indicators
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| Revenue change y/y | -33.2% | +72.4% | -10.5% | -19.3% | +381.6% | -24.3% | -83.2% | +605.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.2% | 50.5% | 34.1% | 25.6% | 35.8% | 8.1% | -22.4% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 303.7% | 61.0% | 34.4% | 61.4% | 11.6% | -27.9% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.0% | 38.6% | 22.2% | 23.7% | 22.7% | 6.4% | -141.6% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.0% | 39.1% | 23.3% | 24.9% | 26.7% | 7.5% | -110.1% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 0.8 | 0.3 | 0.7 | 0.4 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,060 | 37,367 | 51,530 | 43,413 | 200,360 | 279,966 | 51,003 | - |
Sales revenue
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Memelio žaislai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-09 | 0.14 |
| 2023-04-25 | 2023-04-28 | 0.14 |
| 2023-02-17 | 2023-02-20 | 381.99 |
Memelio žaislai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Memelio žaislai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.06 |
| 2026-08-07 | 2026-08-27 | 0.18 |
| 2026-08-02 | 2026-08-06 | 119.26 |
| 2026-06-28 | 2026-08-01 | 1.14 |
| 2026-05-14 | 2026-05-19 | 64.46 |
| 2026-05-13 | 2026-05-13 | 4281.58 |
| 2026-05-03 | 2026-05-12 | 4217.12 |
| 2026-03-20 | 2026-03-27 | 0.08 |
| 2026-03-08 | 2026-03-11 | 0.08 |
| 2026-03-02 | 2026-03-07 | 70.62 |
| 2026-01-29 | 2026-03-01 | 0.56 |
| 2026-01-08 | 2026-01-16 | 0.56 |
| 2026-01-01 | 2026-01-07 | 259.58 |
| 2025-12-22 | 2025-12-31 | 4.44 |
| 2025-12-18 | 2025-12-18 | 4289.52 |
| 2025-11-28 | 2025-12-17 | 3.52 |
| 2025-11-02 | 2025-11-12 | 3.52 |
| 2025-10-25 | 2025-11-01 | 383.34 |
| 2025-10-22 | 2025-10-24 | 115.34 |
| 2025-10-17 | 2025-10-21 | 5564.56 |
| 2025-10-08 | 2025-10-16 | 6001.32 |
| 2025-06-26 | 2025-06-26 | 242.68 |
| 2025-06-25 | 2025-06-25 | 7052.09 |
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.
Memelio žaislai, UAB (code 302519363) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €359.7K and net profit of €63.2K, with a profit margin of 17.6%. Results improved markedly from 2024, when revenue was only €51.0K and the company recorded a net loss of €72.2K, after a stronger 2023 performance of €303.3K revenue and €19.4K net profit. The latest year therefore shows a clear recovery in sales and profitability, while the 2024 dip suggests a temporary setback in the operating profile. At the end of 2025, total assets amounted to €331.1K, equity stood at €321.8K, and liabilities were only €9.3K, indicating a very strong balance sheet position. Key ratios for 2025 also confirm this profile: ROE was 19.6%, ROA 19.1%, debt-to-equity 0.03, equity ratio 97.2%, and asset turnover 1.09x. No staff data was provided, so productivity cannot be assessed.