Memelstata ir dekoro grupė - Company finances
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EUR
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2019
From: 2019-03-18
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 | 6,707 | 6,816 | 4,976 | 15,963 | 18,498 | 40,133 | 44,998 |
| Profit before tax | 715 | 3,189 | 537 | 643 | 622 | 7,030 | 1,867 |
| Net profit | 715 | 3,189 | 510 | 596 | 591 | 6,392 | 1,430 |
| Equity | 2,315 | 3,857 | 4,305 | 4,901 | 5,492 | 11,885 | 13,315 |
| Liabilities | - | - | - | 855 | 285 | 1,989 | 9,561 |
| Non-current assets | 769 | 1,655 | 1,489 | 1,324 | 1,241 | 1,241 | 5,028 |
| Current assets | 1,546 | 2,262 | 2,938 | 4,432 | 4,536 | 12,633 | 17,848 |
| Total assets | 2,315 | 3,917 | 4,427 | 5,756 | 5,777 | 13,874 | 22,876 |
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Taxes paid
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| STI taxes | - | - | - | - | 73 | 31 | 1,927 |
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Financial indicators
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| Revenue change y/y | - | +1.6% | -27.0% | +220.8% | +15.9% | +117.0% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 81.4% | 11.5% | 10.4% | 10.2% | 46.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 82.7% | 11.8% | 12.2% | 10.8% | 53.8% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 46.8% | 10.2% | 3.7% | 3.2% | 15.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 46.8% | 10.8% | 4.0% | 3.4% | 17.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,707 | - | - | - | - | - | - |
Sales revenue
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Memelstata ir dekoro grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 48.95 |
| 2024-07-02 | 2024-08-31 | 48.95 |
| 2024-06-03 | 2024-06-30 | 48.95 |
Memelstata ir dekoro grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-07 | 2025-07-20 | 0.68 |
| 2025-07-03 | 2025-07-06 | 4.76 |
| 2025-07-01 | 2025-07-02 | 1270.02 |
| 2025-06-19 | 2025-06-30 | 1265.26 |
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.
Memelstata ir dekoro grupe, MB (code 305077434) is a Small partnership operating in new construction. In 2025, the company generated revenue of €45.0K, up 12.1% year on year and 143.3% compared with 2023. Net profit for 2025 was €1.4K, with a profit margin of 3.2%, indicating that profitability remained modest despite continued revenue growth. The latest result was weaker than in 2024, when revenue reached €40.1K and net profit rose to €6.4K, after €591 in 2023. Over the three-year period, revenue increased steadily, while profit moved sharply higher in 2024 before easing in 2025. At the end of 2025, total assets stood at €22.9K, equity at €13.3K and liabilities at €9.6K. The balance sheet shows a solid equity base, with an equity ratio of 58.2% and debt-to-equity of 0.72. Return on equity was 10.7% and return on assets 6.2%, while asset turnover was 1.97x, reflecting active use of the asset base.