Mėmelio ratai - 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 | 64,103 | 89,507 | 82,952 | 142,947 | 136,441 | 156,422 | 223,797 | 287,039 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,384 | 12,609 | -1,771 | 18,035 | 3,919 | -4,731 | 2,902 | 13,214 |
| Equity | -28,842 | -16,233 | -18,004 | 31 | 3,950 | -781 | 2,121 | 15,335 |
| Liabilities | 49,679 | 33,795 | 35,389 | 20,019 | 27,604 | 31,645 | 26,261 | 38,674 |
| Non-current assets | 4,964 | 5,324 | 3,319 | 4,494 | 2,879 | 1,763 | 794 | 549 |
| Current assets | 15,873 | 12,238 | 14,066 | 15,556 | 28,675 | 29,101 | 27,588 | 53,460 |
| Total assets | 20,837 | 17,562 | 17,385 | 20,050 | 31,554 | 30,864 | 28,382 | 54,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,911 | 17,210 | 19,731 |
| Social insurance contributions | - | - | - | - | - | 741 | - | - |
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Financial indicators
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| Revenue change y/y | +37.2% | +39.6% | -7.3% | +72.3% | -4.6% | +14.6% | +43.1% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.0% | 71.8% | -10.2% | 90.0% | 12.4% | -15.3% | 10.2% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 58177.4% | 99.2% | - | 136.8% | 86.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.6% | 14.1% | -2.1% | 12.6% | 2.9% | -3.0% | 1.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 645.8 | 7.0 | - | 12.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,231 | 35,803 | 34,324 | 47,649 | 45,480 | 53,630 | 74,599 | 95,680 |
Sales revenue
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Mėmelio ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 98.19 |
| 2024-04-23 | 2024-04-28 | 0.02 |
| 2024-04-16 | 2024-04-21 | 14.35 |
| 2023-11-16 | 2023-11-20 | 2.49 |
Mėmelio ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 1.21 |
| 2025-07-29 | 2025-08-19 | 0.81 |
| 2025-07-28 | 2025-07-28 | 2456.83 |
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 ratai, UAB (company code 304097327) is a private limited liability company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €287.0K and net profit of €13.2K, corresponding to a profit margin of 4.6%. Performance improved steadily over the last three years: revenue increased from €156.4K in 2023 to €223.8K in 2024 and then to €287.0K in 2025, while net profit moved from a €4.7K loss in 2023 to €2.9K profit in 2024 and €13.2K in 2025. The balance sheet also strengthened during 2025, with total assets rising to €54.0K, equity reaching €15.3K and liabilities amounting to €38.7K. Asset turnover was 5.31x, indicating efficient use of the asset base in generating sales. Revenue per employee was €95.7K and profit per employee was €4.4K, showing solid productivity for the latest financial year.