Memel Trading - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 397,062 | 474,926 | 326,542 | 270,975 | 423,088 | 392,289 | 616,895 | 543,223 |
| Profit before tax | 22,189 | 839 | 507 | -16,777 | 3,332 | 22,085 | 20,703 | 38,481 |
| Net profit | 18,830 | 683 | 423 | -17,282 | 895 | 18,680 | 16,722 | 32,592 |
| Equity | 21,242 | 21,918 | 22,342 | 8,060 | 7,893 | 26,573 | 24,365 | 54,690 |
| Liabilities | 13,929 | 65,601 | 74,362 | 146,022 | 77,906 | 86,669 | 113,525 | 92,804 |
| Non-current assets | 25,089 | 21,842 | 17,309 | 27,874 | 13,804 | 54,999 | 80,663 | 71,220 |
| Current assets | 75,275 | 65,557 | 79,395 | 126,208 | 71,647 | 58,079 | 57,227 | 76,144 |
| Total assets | 100,364 | 87,399 | 96,704 | 154,082 | 85,451 | 113,078 | 137,890 | 147,364 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,137 | 34,960 | 56,256 |
| Social insurance contributions | - | - | - | - | - | 29,672 | 41,435 | 43,867 |
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Financial indicators
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| Revenue change y/y | +13.0% | +19.6% | -31.2% | -17.0% | +56.1% | -7.3% | +57.3% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 0.8% | 0.4% | -11.2% | 1.0% | 16.5% | 12.1% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 3.1% | 1.9% | -214.4% | 11.3% | 70.3% | 68.6% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 0.1% | 0.1% | -6.4% | 0.2% | 4.8% | 2.7% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 0.2% | 0.2% | -6.2% | 0.8% | 5.6% | 3.4% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.0 | 3.3 | 18.1 | 9.9 | 3.3 | 4.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,768 | 18,504 | 21,067 | 25,807 | 36,526 | 30,970 | 43,545 | 38,121 |
Sales revenue
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Memel Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 290.52 |
| 2024-10-16 | 2024-11-07 | 73.40 |
| 2024-03-28 | 2024-04-04 | 0.37 |
| 2024-03-18 | 2024-03-21 | 708.77 |
Memel Trading - 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.
Memel Trading, UAB (code 302596107) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €543.2K, down 11.9% year on year from €616.9K in 2024, but still above the €392.3K recorded in 2023, indicating two-year growth of 38.5%. Net profit improved to €32.6K in 2025 from €16.7K in 2024 and €18.7K in 2023, lifting the profit margin to 6.0% from 2.7% a year earlier and 4.8% in 2023. Total assets increased to €147.4K in 2025 from €137.9K in 2024 and €113.1K in 2023. Equity strengthened to €54.7K, while liabilities declined to €92.8K from €113.5K in 2024. The equity ratio was 37.1% and debt-to-equity 1.70. Return on equity stood at 59.6% and return on assets at 22.1%. Asset turnover reached 3.69x. Revenue per employee was €38.8K, with profit per employee of €2.3K.