Memelio prekybos namai, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Memelio prekybos namai - 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 0 - - - 0 64,202 90,750 76,122
Profit before tax - - - - - -58,182 -17,395 -21,245
Net profit 0 0 0 0 0 -58,182 -17,395 -21,245
Equity 2,874 2,874 2,874 2,874 2,874 73,219 -14,499 -18,350
Liabilities 0 0 0 0 0 5,376 129,523 108,502
Non-current assets 2,874 2,874 2,874 2,874 2,874 35,743 53,037 47,105
Current assets 0 0 0 0 0 40,625 61,729 41,277
Total assets 2,874 2,874 2,874 2,874 2,874 76,368 114,766 88,382
Taxes paid
Social insurance contributions - - - - - - 471 752
Financial indicators
Revenue change y/y - - - - - - +41.4% -16.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% -76.2% -15.2% -24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0% 0.0% -79.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -90.6% -19.2% -27.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -90.6% -19.2% -27.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 49,386 31,114 18,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Memelio prekybos namai - Social security debts

The amount of overdue SODRA debt for the company Memelio prekybos namai as of the last working day is: 297 €

From To Debt, €
2026-09-05 2026-09-14 296.71
2026-08-26 2026-09-02 296.71
2026-08-23 2026-08-23 296.71
2026-08-19 2026-08-19 296.71
2026-07-19 2026-07-23 358.82
2026-07-16 2026-07-17 358.82
2026-02-18 2026-02-22 142.20
2026-01-16 2026-02-17 75.60
2025-12-16 2025-12-29 75.60
2025-10-16 2025-10-19 5.66
2025-05-16 2025-05-19 47.98
2023-10-17 2023-10-25 0.41
2023-09-18 2023-10-08 0.41
2023-07-18 2023-07-23 0.41
2023-04-18 2023-04-18 170.86
2023-03-21 2023-03-21 10.80

Memelio prekybos namai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Memelio prekybos namai is: 5,489 €

From To Overdue, €
2026-09-01 2026-09-02 5489.36
2026-08-31 2026-08-31 5480.54
2026-08-27 2026-08-30 5482.94
2026-08-26 2026-08-26 5861.94
2026-08-18 2026-08-25 5822.34
2026-08-02 2026-08-17 5558.83
2026-02-18 2026-02-21 20.65
2025-10-03 2025-10-07 71.1
2025-10-02 2025-10-02 71.0

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 dvaras, UAB (code 302610998) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €76.1K, down 16.1% year on year after €90.8K in 2024, but still above €64.2K in 2023, showing a two-year revenue increase followed by a decline. Profitability remained negative throughout the period. Net loss narrowed from €58.2K in 2023 to €17.4K in 2024, then widened again to €21.2K in 2025, with the latest profit margin at -27.9%. The balance sheet weakened over time: total assets fell from €114.8K in 2024 to €88.4K in 2025, while equity remained negative at €18.4K and liabilities stood at €108.5K. Long-term assets were €47.1K and short-term assets €41.3K in 2025. Return ratios should be viewed in the context of negative equity and losses. Asset turnover was 0.86x in 2025, and revenue per employee was €19.0K, with profit per employee at -€5.3K.