Mėmelio žiedas - 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 | 63,583 | 65,976 | 69,423 | 70,452 | 100,270 | 108,385 | 105,124 | 133,208 |
| Profit before tax | 3,568 | 6,166 | -7,811 | -4 | -5,914 | 2,508 | 4,917 | 3,452 |
| Net profit | 3,390 | 5,241 | -7,811 | -4 | -5,914 | 2,383 | 4,696 | 3,274 |
| Equity | 9,672 | 14,913 | 7,402 | 7,403 | 348 | 2,732 | 7,428 | 10,494 |
| Liabilities | 41,397 | 63,733 | 50,384 | 38,132 | 53,847 | 52,423 | 44,057 | 34,258 |
| Non-current assets | 31,998 | 51,956 | 42,441 | 33,405 | 54,159 | 41,221 | 39,863 | 27,320 |
| Current assets | 19,071 | 25,923 | 14,290 | 10,832 | 29,957 | 31,948 | 19,775 | 17,411 |
| Total assets | 51,069 | 77,879 | 56,731 | 44,237 | 84,116 | 73,169 | 59,638 | 44,731 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,219 | 17,646 | 25,371 |
| Social insurance contributions | - | - | - | - | - | 7,444 | 9,386 | 12,975 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +50.3% | +3.8% | +5.2% | +1.5% | +42.3% | +8.1% | -3.0% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 6.7% | -13.8% | 0.0% | -7.0% | 3.3% | 7.9% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 35.1% | -105.5% | -0.1% | -1699.4% | 87.2% | 63.2% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 7.9% | -11.3% | 0.0% | -5.9% | 2.2% | 4.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | 9.3% | -11.3% | 0.0% | -5.9% | 2.3% | 4.7% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.3 | 6.8 | 5.2 | 154.7 | 19.2 | 5.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,955 | 14,661 | 11,733 | 10,568 | 12,278 | 17,114 | 14,500 | 17,188 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mėmelio žiedas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.16 |
| 2025-05-04 | 2025-05-05 | 27.34 |
| 2025-04-16 | 2025-04-30 | 27.34 |
Mėmelio žiedas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-26 | 0.3 |
| 2026-03-29 | 2026-04-20 | 0.3 |
| 2026-02-28 | 2026-03-22 | 0.3 |
| 2026-01-29 | 2026-02-21 | 1.24 |
| 2026-01-01 | 2026-01-24 | 1.24 |
| 2025-11-28 | 2025-12-28 | 1.24 |
| 2025-10-03 | 2025-11-18 | 1.24 |
| 2025-07-28 | 2025-07-30 | 5.4 |
| 2025-07-09 | 2025-07-22 | 5.4 |
| 2025-07-08 | 2025-07-08 | 1687.26 |
| 2025-07-01 | 2025-07-07 | 1684.11 |
| 2025-06-28 | 2025-06-30 | 1681.86 |
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 žiedas, UAB (code 304251298) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year 2025, the company generated revenue of €133.2K, up 26.7% year on year and 22.9% over two years. Net profit was €3.3K, compared with €4.7K in 2024 and €2.4K in 2023, indicating that profitability remained positive but fluctuated. The 2025 profit margin was 2.5%, below the 4.5% recorded in 2024. Balance sheet size also declined over the period: total assets fell from €73.2K in 2023 to €59.6K in 2024 and €44.7K in 2025, while equity increased from €2.7K to €10.5K and liabilities decreased from €52.4K to €34.3K. In 2025, equity ratio was 23.5% and debt-to-equity stood at 3.26. Asset turnover was 2.98x, ROE 31.2% and ROA 7.3%. Revenue per employee was €19.0K, while profit per employee was €468.