Memelio lombardai - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | 294,229 | 379,243 | 344,930 | 397,615 | 596,214 | 632,078 | 634,718 | 623,989 |
| Profit before tax | 130,974 | 184,163 | 160,837 | 129,907 | 234,855 | 188,936 | 178,533 | 118,134 |
| Net profit | 124,424 | 154,432 | 136,099 | 110,115 | 199,629 | 157,429 | 151,509 | 99,219 |
| Equity | 494,094 | 571,298 | 395,632 | 423,042 | 587,137 | 697,838 | 754,599 | 753,907 |
| Liabilities | 70,597 | 101,019 | 33,214 | 59,971 | 42,970 | 24,801 | 26,820 | 30,542 |
| Non-current assets | 29,097 | 22,801 | 16,941 | 10,799 | 798 | 114 | 3 | 3,976 |
| Current assets | 535,594 | 649,516 | 461,905 | 522,214 | 679,309 | 772,525 | 831,416 | 830,473 |
| Total assets | 564,691 | 672,317 | 478,846 | 533,013 | 680,107 | 772,639 | 831,419 | 834,449 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 115,458 | 93,244 | 109,825 |
| Social insurance contributions | - | - | - | - | - | 57,860 | 64,604 | 78,602 |
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Financial indicators
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| Revenue change y/y | +35.9% | +28.9% | -9.0% | +15.3% | +49.9% | +6.0% | +0.4% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 23.0% | 28.4% | 20.7% | 29.4% | 20.4% | 18.2% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 27.0% | 34.4% | 26.0% | 34.0% | 22.6% | 20.1% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.3% | 40.7% | 39.5% | 27.7% | 33.5% | 24.9% | 23.9% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.5% | 48.6% | 46.6% | 32.7% | 39.4% | 29.9% | 28.1% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,864 | 33,962 | 32,592 | 36,147 | 47,069 | 48,935 | 46,443 | 45,381 |
Sales revenue
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Memelio lombardai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-21 | 0.06 |
| 2023-11-16 | 2023-12-06 | 0.06 |
| 2023-10-17 | 2023-11-06 | 0.06 |
| 2023-09-18 | 2023-10-05 | 0.06 |
| 2023-08-17 | 2023-09-06 | 0.06 |
| 2023-07-18 | 2023-08-06 | 0.06 |
| 2023-06-16 | 2023-07-09 | 0.06 |
| 2023-05-16 | 2023-06-06 | 0.06 |
| 2023-05-02 | 2023-05-07 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-23 | 4.64 |
| 2023-02-17 | 2023-02-23 | 19.87 |
| 2023-02-06 | 2023-02-06 | 0.30 |
| 2023-01-17 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2023-01-09 | 0.30 |
| 2022-11-21 | 2022-12-06 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-28 | 2022-11-13 | 0.30 |
| 2022-09-16 | 2022-09-26 | 15.80 |
| 2022-08-23 | 2022-09-11 | 15.80 |
| 2022-07-25 | 2022-08-09 | 15.80 |
| 2022-07-18 | 2022-07-24 | 15.54 |
| 2022-06-16 | 2022-07-12 | 15.54 |
| 2022-05-17 | 2022-06-12 | 15.54 |
| 2022-04-25 | 2022-05-10 | 0.18 |
| 2022-04-19 | 2022-04-24 | 4.34 |
| 2022-03-16 | 2022-04-10 | 4.34 |
| 2022-02-17 | 2022-02-24 | 4.66 |
| 2022-01-28 | 2022-02-09 | 0.32 |
| 2022-01-18 | 2022-01-26 | 42.54 |
| 2021-12-16 | 2021-12-27 | 22.97 |
| 2021-11-16 | 2021-11-23 | 44.34 |
| 2021-11-03 | 2021-11-14 | 0.10 |
| 2021-10-28 | 2021-11-02 | 27.33 |
| 2021-10-18 | 2021-10-27 | 27.23 |
| 2021-09-16 | 2021-09-26 | 3.83 |
Memelio lombardai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 849.42 |
| 2026-02-21 | 2026-03-01 | 847.46 |
| 2026-02-18 | 2026-02-20 | 3301.19 |
| 2026-02-16 | 2026-02-17 | 3298.64 |
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 lombardai, UAB (company code 302527171) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, the company generated revenue of €624.0K and net profit of €99.2K, with a profit margin of 15.9%. Revenue declined by 1.7% year on year and was 1.3% lower than two years earlier, indicating a broadly stable but slightly softer top line. Profitability weakened more noticeably: net profit fell from €157.4K in 2023 to €151.5K in 2024 and then to €99.2K in 2025. The balance sheet remained solid, with total assets of €834.4K, equity of €753.9K and liabilities of €30.5K at year end 2025. Key ratios show a strong equity position, with an equity ratio of 90.3% and debt-to-equity of 0.04, while asset turnover stood at 0.75x. Return on equity was 13.2% and return on assets 11.9%. Revenue per employee was €48.0K and profit per employee was €7.6K.