Mėmelio ranga - Company finances
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EUR
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2018
From: 2018-03-06
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 | 169,284 | 126,719 | 177,740 | 251,430 | 407,382 | 223,618 | 108,454 | 379,116 |
| Profit before tax | 5,534 | -4,247 | 14,033 | 23,999 | 13,863 | -3,342 | -31,827 | 1,917 |
| Net profit | 5,534 | -4,247 | 13,539 | 22,605 | 11,109 | -3,348 | -31,827 | 1,820 |
| Equity | 5,634 | 1,387 | 14,926 | 37,532 | 100 | 45,292 | 13,464 | 15,308 |
| Liabilities | - | - | 142,451 | - | 167,420 | 187,016 | 188,083 | 261,594 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 |
| Current assets | 54,017 | 95,458 | 156,717 | 197,977 | 216,060 | 232,308 | 201,547 | 276,539 |
| Total assets | 54,017 | 95,458 | 156,717 | 197,977 | 216,060 | 232,308 | 201,547 | 276,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,468 | 694 | 2 |
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Financial indicators
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| Revenue change y/y | - | -25.1% | +40.3% | +41.5% | +62.0% | -45.1% | -51.5% | +249.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | -4.4% | 8.6% | 11.4% | 5.1% | -1.4% | -15.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.2% | -306.2% | 90.7% | 60.2% | 11109.0% | -7.4% | -236.4% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -3.4% | 7.6% | 9.0% | 2.7% | -1.5% | -29.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -3.4% | 7.9% | 9.5% | 3.4% | -1.5% | -29.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.5 | - | 1674.2 | 4.1 | 14.0 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mėmelio ranga - Social security debts
The amount of overdue SODRA debt for the company Mėmelio ranga as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Mėmelio ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 25.97 |
| 2026-06-01 | 2026-06-01 | 318.84 |
| 2026-05-31 | 2026-05-31 | 316.36 |
| 2026-05-29 | 2026-05-30 | 310.63 |
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 ranga, MB (code 304782231) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €379.1K and reported net profit of €1.8K, giving a profit margin of 0.5%. Performance improved markedly versus 2024, when revenue was €108.5K and the company posted a net loss of €31.8K. In 2023, revenue stood at €223.6K with a smaller loss of €3.3K, showing a volatile but recovering three-year trajectory. The balance sheet expanded in 2025 to €276.9K in total assets, compared with €201.5K in 2024 and €232.3K in 2023. Equity remained modest at €15.3K, while liabilities increased to €261.6K, resulting in a low equity ratio of 5.5% and a debt-to-equity ratio of 17.09. Return on equity was 11.9%, return on assets 0.7%, and asset turnover 1.37x, indicating active use of assets despite a thin profit base.