Memelio maistas, MB - financials and debts

Company age: 13 y. 8 mo.

Update

Memelio maistas - 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 315,640 373,825 367,952 505,716 593,366 733,862 987,433 753,867
Profit before tax 5,888 22,231 21,371 42,051 2,302 87,705 80,639 14,905
Net profit 5,888 22,231 21,371 42,051 2,302 74,549 68,543 12,521
Equity -25,082 -2,858 0 40,750 43,155 130,860 199,547 212,068
Liabilities - - - - 91,018 30,727 60,907 164,784
Non-current assets 12,240 21,601 0 79,971 56,159 44,966 86,191 73,147
Current assets 18,218 59,094 0 54,238 78,014 116,621 174,263 303,705
Total assets 30,458 80,695 0 134,209 134,173 161,587 260,454 376,852
Taxes paid
STI taxes - - - - - - 44,895 72,347
Social insurance contributions - - - - - 40,585 45,025 45,339
Financial indicators
Revenue change y/y +37.1% +18.4% -1.6% +37.4% +17.3% +23.7% +34.6% -23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.3% 27.5% - 31.3% 1.7% 46.1% 26.3% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 103.2% 5.3% 57.0% 34.3% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 5.9% 5.8% 8.3% 0.4% 10.2% 6.9% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 5.9% 5.8% 8.3% 0.4% 12.0% 8.2% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.1 0.2 0.3 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,210 20,768 16,853 22,148 27,706 44,032 58,951 45,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Memelio maistas - Social security debts

The amount of overdue SODRA debt for the company Memelio maistas as of the last working day is: 3,586 €

From To Debt, €
2026-09-16 2026-09-17 3585.97
2026-07-16 2026-07-17 3381.22
2026-06-16 2026-06-24 2976.83
2026-05-17 2026-05-25 3070.85
2026-04-21 2026-04-22 1199.29
2026-04-20 2026-04-20 3699.29
2026-03-27 2026-03-27 3588.67
2026-03-17 2026-03-18 3588.67
2026-02-18 2026-02-19 3452.82
2026-01-27 2026-02-17 2.43
2026-01-21 2026-01-26 3435.05
2026-01-16 2026-01-20 3396.98
2026-01-01 2026-01-15 2.38
2025-12-30 2025-12-30 2.38
2025-12-16 2025-12-29 3793.18
2025-12-02 2025-12-11 2.38
2025-11-18 2025-12-01 3916.81
2025-10-24 2025-11-17 32.14
2025-10-23 2025-10-23 3509.52
2025-10-16 2025-10-22 3477.38
2025-09-16 2025-09-23 4050.91
2025-08-28 2025-08-29 4817.20
2025-08-19 2025-08-26 4817.20
2025-07-25 2025-08-18 33.23
2025-07-24 2025-07-24 4279.18
2025-07-16 2025-07-23 4245.95
2025-06-27 2025-06-29 1706.14
2025-06-26 2025-06-26 3040.64
2025-06-17 2025-06-25 3987.81
2025-05-16 2025-05-25 3875.42
2025-05-04 2025-05-08 25.86
2025-04-30 2025-04-30 3268.95
2025-04-25 2025-04-29 25.86
2025-04-24 2025-04-24 3294.81
2025-04-16 2025-04-23 3268.95
2025-03-28 2025-03-30 217.57
2025-03-27 2025-03-27 2359.42
2025-03-26 2025-03-26 2880.11
2025-03-18 2025-03-25 3340.81
2025-03-03 2025-03-03 1094.24
2025-02-26 2025-02-27 1094.24
2025-02-18 2025-02-25 3388.22
2025-01-23 2025-02-17 16.90
2025-01-22 2025-01-22 3386.97
2025-01-16 2025-01-21 3450.07
2025-01-02 2025-01-15 51.41
2024-12-22 2024-12-31 51.41
2024-12-17 2024-12-20 3448.41
2024-11-20 2024-12-16 19.87
2024-11-18 2024-11-19 3269.87
2024-10-25 2024-11-17 27.00
2024-10-24 2024-10-24 3066.78
2024-10-16 2024-10-23 3039.78
2024-09-17 2024-09-25 3649.04
2024-08-19 2024-08-20 4485.15
2024-07-24 2024-07-28 24.55
2024-07-16 2024-07-21 5243.76
2024-06-18 2024-06-26 4744.62
2024-05-16 2024-05-16 3650.23
2024-04-24 2024-04-28 18.49
2024-04-23 2024-04-23 3253.24
2024-04-16 2024-04-22 3234.75
2024-03-18 2024-03-19 3266.40
2024-02-19 2024-02-22 997.51
2024-01-24 2024-02-18 24.85
2024-01-23 2024-01-23 3110.24
2024-01-16 2024-01-22 3085.39
2023-12-18 2023-12-28 1445.82
2023-11-16 2023-11-23 3487.11
2023-10-25 2023-11-15 10.55
2023-10-17 2023-10-24 3596.14
2023-09-18 2023-09-25 3538.43
2023-08-17 2023-09-17 119.25
2023-06-23 2023-06-25 891.36
2023-06-16 2023-06-22 2654.78
2023-05-17 2023-05-22 1967.91
2023-05-16 2023-05-16 2194.41
2023-04-19 2023-04-20 2908.13
2023-04-18 2023-04-18 3761.13
2023-03-20 2023-03-23 2513.92
2023-03-16 2023-03-19 3170.37
2023-02-17 2023-02-26 3440.24
2023-02-06 2023-02-06 874.66
2023-01-23 2023-02-03 874.66
2023-01-17 2023-01-22 867.23
2022-11-21 2022-11-23 2783.69
2022-11-17 2022-11-18 2783.69
2022-09-21 2022-09-21 652.53
2022-09-16 2022-09-20 4652.53
2022-08-23 2022-08-28 4570.03
2022-07-25 2022-08-22 7.21
2022-07-18 2022-07-20 3887.45
2022-06-16 2022-06-20 414.44
2022-05-17 2022-05-18 3257.65
2022-03-16 2022-03-22 2934.54
2021-12-16 2021-12-19 2669.10
2021-11-16 2021-11-18 3694.88
2021-10-28 2021-11-03 4.02
2021-09-16 2021-09-26 3861.60

Memelio maistas - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Memelio maistas is: 733 €

From To Overdue, €
2026-09-18 2026-09-19 732.6
2026-09-17 2026-09-17 9.6
2026-09-08 2026-09-16 1191.77
2026-08-23 2026-08-29 10.72
2026-08-07 2026-08-22 1095.29
2026-08-02 2026-08-06 4890.91
2026-07-25 2026-08-01 994.8
2026-07-03 2026-07-07 1085.61
2026-06-28 2026-07-02 1598.48
2026-06-01 2026-06-01 4737.22
2026-05-28 2026-05-31 4732.1
2026-05-15 2026-05-27 0.54
2026-05-14 2026-05-14 2028.37
2026-05-13 2026-05-13 2027.83
2026-05-12 2026-05-12 2027.3
2026-05-11 2026-05-11 5.14
2026-05-07 2026-05-07 2.58
2026-05-01 2026-05-06 3323.58
2026-04-30 2026-04-30 3321.86
2026-04-10 2026-04-13 3.54
2026-04-08 2026-04-09 1407.95
2026-04-01 2026-04-07 13.77
2026-03-29 2026-03-31 2288.0
2026-03-20 2026-03-20 1264.51
2026-03-11 2026-03-17 1264.51
2026-02-28 2026-03-10 0.63
2026-02-21 2026-02-21 4.64
2026-02-11 2026-02-20 1098.25
2026-01-29 2026-01-30 2677.0
2026-01-09 2026-01-20 920.56
2026-01-08 2026-01-08 1233.56
2026-01-01 2026-01-07 5282.9
2025-12-31 2025-12-31 58.68
2025-12-24 2025-12-30 58.0
2025-12-18 2025-12-23 3300.23
2025-12-12 2025-12-15 13.23
2025-12-05 2025-12-09 2810.44
2025-12-03 2025-12-04 3863.84
2025-12-02 2025-12-02 3861.79
2025-11-28 2025-12-01 2287.43
2025-11-27 2025-11-27 8.84
2025-11-20 2025-11-26 8.58
2025-11-18 2025-11-19 1025.21
2025-11-12 2025-11-17 1016.63
2025-11-07 2025-11-11 1045.28
2025-11-02 2025-11-06 28.65
2025-10-30 2025-11-01 5559.0
2025-10-15 2025-10-21 605.0
2025-10-02 2025-10-14 6392.16
2025-09-30 2025-10-01 6392.29
2025-09-28 2025-09-29 6403.0
2025-09-20 2025-09-26 1465.72
2025-09-19 2025-09-19 3295.72
2025-09-05 2025-09-14 1662.42
2025-09-01 2025-09-04 4.72
2025-08-30 2025-08-31 3.54
2025-08-29 2025-08-29 4559.31
2025-08-28 2025-08-28 4555.77
2025-08-27 2025-08-27 13.77
2025-08-06 2025-08-12 1686.54
2025-08-02 2025-08-05 8.04
2025-07-28 2025-08-01 4997.12
2025-07-17 2025-07-27 22.12
2025-07-09 2025-07-16 1693.28
2025-07-08 2025-07-08 5546.48
2025-07-02 2025-07-07 3853.2
2025-07-01 2025-07-01 3875.76
2025-06-28 2025-06-30 3870.56
2025-06-26 2025-06-27 22.56
2025-06-19 2025-06-20 10501.58
2025-06-10 2025-06-18 1283.58
2025-05-17 2025-05-20 1.58
2025-05-11 2025-05-16 816.03
2025-05-08 2025-05-10 3766.49
2025-05-07 2025-05-07 3760.72
2025-05-06 2025-05-06 2950.9
2025-05-01 2025-05-05 2946.95
2025-04-30 2025-04-30 2946.16
2025-04-28 2025-04-29 2945.24
2025-04-23 2025-04-27 2.24
2025-04-08 2025-04-14 1057.15
2025-04-04 2025-04-07 7.74
2025-04-03 2025-04-03 795.78
2025-04-02 2025-04-02 1614.5
2025-03-30 2025-04-01 4091.98
2025-03-27 2025-03-29 3022.63
2025-03-26 2025-03-26 3490.32
2025-03-23 2025-03-25 6308.68
2025-03-22 2025-03-22 8130.84
2025-03-20 2025-03-21 9537.44
2025-03-19 2025-03-19 6548.63
2025-03-15 2025-03-18 1413.27
2025-03-11 2025-03-14 6.67
2025-03-06 2025-03-10 2.66
2025-03-05 2025-03-05 1657.72
2025-03-02 2025-03-04 3317.14
2025-02-28 2025-03-01 3316.25
2024-11-22 2024-11-23 11.84
2024-11-19 2024-11-21 1198.86
2024-11-08 2024-11-18 1187.66
2024-10-10 2024-10-15 1144.06
2024-10-08 2024-10-09 7433.89
2024-10-04 2024-10-07 6289.83

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 maistas, MB (code 302950869) is a Lithuanian small partnership engaged in restaurant activities. In 2025, revenue reached EUR 753.9K, down 23.6% year on year, while net profit decreased to EUR 12.5K from EUR 68.5K in 2024. Over the two-year period, revenue remained slightly above the 2023 level, up 2.7%, but profitability weakened significantly, with the profit margin narrowing to 1.7% from 6.9% in 2024 and 10.2% in 2023. Equity increased to EUR 212.1K and total assets to EUR 376.9K, while liabilities rose to EUR 164.8K from EUR 60.9K a year earlier. The equity ratio stood at 56.3% and debt-to-equity at 0.78, suggesting a still solid capital structure despite higher leverage. Asset turnover was 2.00x. Revenue per employee was EUR 47.1K and profit per employee EUR 783, indicating modest productivity in 2025.