Mėmelio ateljė, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Mėmelio ateljė - Company finances

EUR
2018
From: 2018-02-23
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 192,052 405,380 672,783 796,159 898,162 886,092 947,370 609,525
Profit before tax 59,352 109,345 142,893 123,963 124,733 210,429 59,522 22,447
Net profit 59,352 92,428 121,340 103,019 105,980 178,732 41,431 17,818
Equity 61,852 154,280 164,620 158,639 172,619 161,258 202,689 133,802
Liabilities -2,683 6,399 11,604 40,094 57,447 62,617 109,110 166,406
Non-current assets 11,155 14,688 18,764 19,594 55,398 53,537 39,384 33,022
Current assets 48,014 145,991 157,460 179,139 141,845 170,338 272,415 267,070
Total assets 59,169 160,679 176,224 198,733 197,243 223,875 311,799 300,092
Taxes paid
STI taxes - - - - - 27,174 47,910 26,667
Social insurance contributions - - - - - 58,581 72,868 54,766
Financial indicators
Revenue change y/y - +111.1% +66.0% +18.3% +12.8% -1.3% +6.9% -35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.3% 57.5% 68.9% 51.8% 53.7% 79.8% 13.3% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.0% 59.9% 73.7% 64.9% 61.4% 110.8% 20.4% 13.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.9% 22.8% 18.0% 12.9% 11.8% 20.2% 4.4% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.9% 27.0% 21.2% 15.6% 13.9% 23.7% 6.3% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.3 0.3 0.4 0.5 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,063 60,056 75,452 74,061 79,250 85,751 78,403 63,603

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mėmelio ateljė - Social security debts

From To Debt, €
2024-11-18 2024-11-20 8645.34
2024-08-19 2024-08-20 10.42
2024-07-24 2024-08-08 0.04
2024-07-16 2024-07-17 127.52
2024-07-08 2024-07-10 5.27
2023-07-18 2023-07-23 13.82
2023-05-16 2023-05-17 39.79
2023-01-17 2023-01-18 3900.83
2022-12-16 2022-12-19 4165.94
2022-07-25 2022-07-31 0.05
2022-07-18 2022-07-20 5833.06
2022-02-17 2022-02-20 4595.47

Mėmelio ateljė - VMI tax arrears

From To Overdue, €
2025-04-03 2025-04-08 0.45
2025-04-02 2025-04-02 0.43
2025-03-31 2025-04-01 75.48
2025-03-25 2025-03-30 75.66
2025-03-20 2025-03-24 3955.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.