Mėmelio uostas - 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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Financial data
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| Sales revenue | 344,050 | 300,595 | 127,962 | 161,936 | 197,115 | 249,591 | 246,257 | 253,442 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,187 | 67,394 | 30,366 | 49,036 | -57,447 | -22,336 | 29,181 | 90,638 |
| Equity | 254,255 | 321,649 | 286,015 | 267,993 | 195,997 | 173,661 | 59,657 | 690,295 |
| Liabilities | 614,261 | 374,724 | 342,462 | 326,563 | 3,028,725 | 2,972,952 | 2,941,152 | 2,298,748 |
| Non-current assets | 681,486 | 629,937 | 578,487 | 527,073 | 3,114,600 | 3,063,185 | 2,920,000 | 2,949,489 |
| Current assets | 192,255 | 66,285 | 49,739 | 67,241 | 109,955 | 84,029 | 81,391 | 40,110 |
| Total assets | 873,741 | 696,222 | 628,226 | 594,314 | 3,224,555 | 3,147,214 | 3,001,391 | 2,989,599 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,227 | 59,413 | 59,492 |
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Financial indicators
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| Revenue change y/y | -78.4% | -12.6% | -57.4% | +26.6% | +21.7% | +26.6% | -1.3% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 9.7% | 4.8% | 8.3% | -1.8% | -0.7% | 1.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 21.0% | 10.6% | 18.3% | -29.3% | -12.9% | 48.9% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 22.4% | 23.7% | 30.3% | -29.1% | -8.9% | 11.8% | 35.8% |
| 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. | 2.4 | 1.2 | 1.2 | 1.2 | 15.5 | 17.1 | 49.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,452 | 171,769 | 127,962 | 161,936 | 197,115 | 249,591 | 246,257 | 253,442 |
Sales revenue
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Mėmelio uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 0.03 |
| 2026-04-20 | 2026-04-22 | 13.69 |
Mėmelio uostas - 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.
Memelio uostas, UAB (Private Limited Liability Company), company code 304186092, operates in rental and operating of own or leased real estate. In 2025, revenue reached EUR 253.4K, increasing by 2.9% year on year and by 1.5% over two years. Net profit improved sharply to EUR 90.6K, compared with EUR 29.2K in 2024 and a EUR 22.3K loss in 2023, indicating a clear turnaround in profitability. The profit margin strengthened to 35.8% in 2025, after 11.8% in 2024 and -8.9% in 2023. Total assets stood at EUR 2.99M, close to EUR 3.00M in 2024 and slightly below EUR 3.15M in 2023. Equity increased materially to EUR 690.3K from EUR 59.7K a year earlier, while liabilities declined to EUR 2.30M from EUR 2.94M. For 2025, ROE was 13.1% and ROA 3.0%, with debt-to-equity at 3.33 and asset turnover at 0.08x. Revenue per employee was EUR 253.4K, and profit per employee EUR 90.6K.