Memelio turas - 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 | 73,638 | 159,936 | 58,199 | 381,024 | 282,589 | 377,588 | 625,156 | 484,230 |
| Profit before tax | -5,334 | -6,819 | -9,557 | 42,816 | 8,143 | 6,636 | 70,390 | 11,337 |
| Net profit | -5,334 | -6,819 | -9,557 | 39,176 | 6,874 | 5,551 | 59,742 | 9,514 |
| Equity | 396 | -6,423 | -15,979 | 23,197 | 30,071 | 28,122 | 87,864 | 129,746 |
| Liabilities | 23,531 | 17,353 | 26,344 | 120,516 | 31,853 | 88,531 | 83,379 | 70,154 |
| Non-current assets | 756 | 273 | 250 | 826 | 3,339 | 27,181 | 25,142 | 74,662 |
| Current assets | 23,141 | 10,435 | 10,115 | 142,887 | 58,585 | 89,472 | 146,101 | 125,238 |
| Total assets | 23,897 | 10,708 | 10,365 | 143,713 | 61,924 | 116,653 | 171,243 | 199,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 5,413 |
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Financial indicators
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| Revenue change y/y | -34.5% | +117.2% | -63.6% | +554.7% | -25.8% | +33.6% | +65.6% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | -63.7% | -92.2% | 27.3% | 11.1% | 4.8% | 34.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1347.0% | - | - | 168.9% | 22.9% | 19.7% | 68.0% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -4.3% | -16.4% | 10.3% | 2.4% | 1.5% | 9.6% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -4.3% | -16.4% | 11.2% | 2.9% | 1.8% | 11.3% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.4 | - | - | 5.2 | 1.1 | 3.1 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,929 | 79,968 | 36,758 | 190,512 | 147,435 | 188,794 | 312,578 | 200,368 |
Sales revenue
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Memelio turas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 1.44 |
| 2025-05-16 | 2025-05-29 | 1.44 |
| 2025-04-24 | 2025-04-29 | 1.44 |
| 2025-03-18 | 2025-03-26 | 532.94 |
| 2022-02-17 | 2022-02-28 | 0.39 |
| 2022-01-18 | 2022-02-02 | 0.39 |
| 2021-12-16 | 2022-01-16 | 0.39 |
| 2021-11-16 | 2021-12-05 | 0.39 |
| 2021-10-18 | 2021-11-03 | 0.39 |
| 2021-09-16 | 2021-10-03 | 0.39 |
Memelio turas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 144.82 |
| 2025-12-17 | 2025-12-17 | 46.44 |
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 turas, UAB (code 302526137) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, it generated revenue of EUR 484.2K and net profit of EUR 9.5K, with a profit margin of 2.0%. Revenue decreased by 22.5% year on year from the 2024 level of EUR 625.2K, but remained above the 2023 result of EUR 377.6K, showing a two-year increase of 28.2%. Profitability followed a similar pattern: net profit rose from EUR 5.6K in 2023 to EUR 59.7K in 2024, then eased in 2025. At the end of 2025, total assets stood at EUR 199.9K, equity at EUR 129.7K and liabilities at EUR 70.2K. The company’s equity ratio was 64.9% and debt-to-equity 0.54, indicating a relatively solid capital structure. Asset turnover reached 2.42x, while ROE was 7.3% and ROA 4.8%. Revenue per employee was EUR 242.1K and profit per employee EUR 4.8K.