Mėmelio vynas, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Mėmelio vynas - 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 26,933 58,289 90,585 114,921 117,076 119,933 138,104 151,496
Profit before tax 9,288 7,676 16,390 5,522 2,057 -7,786 5,484 -3,239
Net profit 8,854 7,288 15,570 5,242 1,953 -7,786 5,484 -3,239
Equity 10,586 17,874 33,443 38,685 40,638 32,852 38,336 35,097
Liabilities 12,816 16,630 24,581 29,878 28,046 37,506 99,385 130,800
Non-current assets 7,104 8,372 20,000 14,313 9,413 19,089 48,498 64,156
Current assets 16,298 26,132 38,024 54,250 59,271 51,269 89,223 101,741
Total assets 23,402 34,504 58,024 68,563 68,684 70,358 137,721 165,897
Taxes paid
STI taxes - - - - - 36,480 42,090 51,211
Social insurance contributions - - - - - - - 781
Financial indicators
Revenue change y/y +61.8% +116.4% +55.4% +26.9% +1.9% +2.4% +15.2% +9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.8% 21.1% 26.8% 7.6% 2.8% -11.1% 4.0% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.6% 40.8% 46.6% 13.6% 4.8% -23.7% 14.3% -9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.9% 12.5% 17.2% 4.6% 1.7% -6.5% 4.0% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.5% 13.2% 18.1% 4.8% 1.8% -6.5% 4.0% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.9 0.7 0.8 0.7 1.1 2.6 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,467 36,815 45,293 43,095 39,025 39,978 46,035 43,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mėmelio vynas - Social security debts

From To Debt, €
2026-07-23 2026-07-27 800.81
2026-07-19 2026-07-22 796.56
2026-07-16 2026-07-17 796.56
2026-06-16 2026-06-18 844.14
2026-05-28 2026-05-28 793.03
2026-05-17 2026-05-27 806.80
2026-02-18 2026-03-01 924.71
2026-01-21 2026-02-17 0.98
2025-12-16 2025-12-28 771.46
2025-09-16 2025-09-22 640.24
2025-08-28 2025-08-29 640.24
2025-08-19 2025-08-26 640.24
2025-07-24 2025-07-28 642.97
2025-07-16 2025-07-23 640.24
2025-06-27 2025-07-02 468.99
2025-06-17 2025-06-26 619.78
2025-05-04 2025-05-13 1.77
2025-04-24 2025-04-29 1.77
2025-03-18 2025-03-27 615.76
2025-01-22 2025-02-13 1.07
2024-12-22 2024-12-29 574.51
2024-12-17 2024-12-20 574.51
2024-11-18 2024-11-18 576.21
2024-09-17 2024-09-17 578.78
2024-07-16 2024-07-17 582.01
2024-02-19 2024-02-19 589.63
2024-01-23 2024-02-18 1.33
2023-11-16 2023-11-28 485.74
2023-06-16 2023-06-18 567.92
2023-05-16 2023-05-24 534.61
2023-03-16 2023-03-19 486.52
2023-02-17 2023-02-21 563.24
2023-01-17 2023-01-19 443.81
2022-12-16 2022-12-18 528.70
2022-11-21 2022-11-21 421.98
2022-11-17 2022-11-18 421.98
2022-09-16 2022-09-22 713.62
2022-07-27 2022-08-22 0.84
2022-07-25 2022-07-26 712.76
2022-07-18 2022-07-24 711.92
2022-04-25 2022-05-16 1.51
2022-02-17 2022-02-17 715.07
2022-01-31 2022-02-16 1.18
2022-01-28 2022-01-30 660.43
2022-01-18 2022-01-27 659.25
2021-11-16 2021-11-16 647.91
2021-09-16 2021-09-21 660.28

Mėmelio vynas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Mėmelio vynas is: 984 €

From To Overdue, €
2026-09-01 2026-09-02 984.37
2026-08-31 2026-08-31 981.38
2026-08-28 2026-08-30 979.62
2026-06-30 2026-06-30 1100.46
2026-06-28 2026-06-29 1099.17
2026-06-03 2026-06-05 0.57
2026-06-01 2026-06-02 383.78
2026-05-31 2026-05-31 383.23
2026-05-28 2026-05-30 494.17
2026-02-21 2026-02-21 319.92
2026-02-01 2026-02-03 4454.15
2026-01-29 2026-01-31 4590.15
2026-01-16 2026-01-16 0.48
2026-01-01 2026-01-05 1804.87
2025-12-31 2025-12-31 6.1
2025-12-18 2025-12-18 7758.95
2025-12-15 2025-12-17 33.95
2025-09-13 2025-09-19 418.73
2025-09-01 2025-09-12 2.33
2025-08-28 2025-08-29 2374.08
2025-07-28 2025-07-28 3190.2
2025-06-19 2025-06-24 337.21
2025-06-15 2025-06-18 215.21
2025-05-13 2025-05-13 274.41
2025-04-16 2025-04-16 365.13
2025-04-02 2025-04-15 6.93
2025-03-31 2025-04-01 1340.82
2025-03-28 2025-03-30 1341.0
2025-03-16 2025-03-20 79.32
2025-02-12 2025-02-14 6.63
2025-02-04 2025-02-11 4.29
2025-02-02 2025-02-03 2903.52
2025-01-31 2025-02-01 3139.61
2025-01-30 2025-01-30 3138.72
2024-12-30 2024-12-30 2976.44
2024-10-08 2024-10-09 1981.26
2024-10-07 2024-10-07 1980.12

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 vynas, UAB (company code 303173035) is a Private Limited Liability Company engaged in the manufacture of cider and other fermented fruit beverages. In 2025, the latest financial year, revenue reached €151.5K, up 9.7% year on year and 26.3% over two years. Profitability remained uneven: after a loss of €7.8K in 2023 and a profit of €5.5K in 2024, the company returned to a net loss of €3.2K in 2025, with a profit margin of -2.1%. The balance sheet expanded further, with total assets increasing to €165.9K in 2025 from €137.7K in 2024 and €70.4K in 2023. Equity stood at €35.1K, while liabilities increased to €130.8K, indicating a leveraged capital structure. The equity ratio was 21.2% and debt-to-equity 3.73. Asset turnover was 0.91x, showing revenue generation broadly in line with asset size. Return on equity was -9.2% and return on assets -1.9%. Revenue per employee was €50.5K, while profit per employee was -€1.1K.