Memel techninė pagalba - Company finances
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EUR
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2021
From: 2021-03-25
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 | 24,025 | 43,805 | 40,933 | 41,225 | 27,330 |
| Profit before tax | 463 | -3,151 | 1,821 | 2,224 | -1,460 |
| Net profit | 440 | -3,151 | 1,821 | 2,144 | -1,460 |
| Equity | 2,940 | -211 | 1,609 | 3,753 | 2,293 |
| Liabilities | 1,863 | 6,121 | 1,585 | 2,245 | 2,937 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,623 | 5,743 | 3,194 | 5,998 | 5,230 |
| Total assets | 4,623 | 5,743 | 3,194 | 5,998 | 5,230 |
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Taxes paid
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| STI taxes | - | - | 4,189 | 2,530 | 2,882 |
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Financial indicators
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| Revenue change y/y | - | +82.3% | -6.6% | +0.7% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.5% | -54.9% | 57.0% | 35.7% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | - | 113.2% | 57.1% | -63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | -7.2% | 4.4% | 5.2% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | -7.2% | 4.4% | 5.4% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 1.0 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,019 | 21,903 | 20,467 | 20,613 | 13,665 |
Sales revenue
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Memel techninė pagalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 236.98 |
| 2026-03-17 | 2026-03-18 | 236.98 |
| 2025-12-16 | 2025-12-17 | 212.35 |
| 2025-09-16 | 2025-09-16 | 212.18 |
| 2024-11-18 | 2024-11-18 | 413.50 |
| 2023-05-16 | 2023-07-16 | 0.78 |
| 2023-05-02 | 2023-05-14 | 0.78 |
| 2023-04-27 | 2023-04-28 | 0.78 |
| 2023-04-26 | 2023-04-26 | 0.27 |
| 2023-04-25 | 2023-04-25 | 0.78 |
| 2023-04-18 | 2023-04-24 | 0.27 |
| 2023-02-06 | 2023-04-16 | 0.27 |
| 2023-01-23 | 2023-02-03 | 0.27 |
| 2022-11-21 | 2023-01-22 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-14 | 0.11 |
| 2022-09-16 | 2022-10-16 | 0.11 |
| 2022-08-23 | 2022-09-14 | 0.11 |
| 2022-07-25 | 2022-08-15 | 0.11 |
| 2022-06-16 | 2022-07-14 | 1.96 |
| 2022-05-17 | 2022-06-13 | 1.96 |
| 2022-04-25 | 2022-05-15 | 1.96 |
| 2022-03-21 | 2022-04-24 | 1.18 |
| 2022-03-16 | 2022-03-20 | 370.65 |
| 2022-01-28 | 2022-03-15 | 1.18 |
| 2022-01-18 | 2022-01-27 | 0.82 |
| 2021-12-20 | 2022-01-02 | 0.82 |
| 2021-12-16 | 2021-12-19 | 296.94 |
| 2021-11-16 | 2021-12-15 | 0.82 |
| 2021-11-08 | 2021-11-14 | 0.82 |
Memel techninė pagalba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 5.67 |
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.
Memel technine pagalba, UAB (code 305722276) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €27.3K and recorded a net loss of €1.5K, resulting in a profit margin of -5.3%. Revenue declined by 33.7% year on year and by 33.2% compared with 2023, following a relatively stable 2023-2024 period when sales increased slightly from €40.9K to €41.2K and net profit improved from €1.8K to €2.1K. The 2025 result therefore marks a clear reversal in performance. At year-end 2025, total assets stood at €5.2K, equity at €2.3K and liabilities at €2.9K. The equity ratio was 43.8% and debt-to-equity 1.28, indicating a moderate leverage position. Return on equity was -63.7% and return on assets -27.9%, reflecting the loss recorded in a small asset base. Asset turnover was 5.23x, and revenue per employee was €13.7K, while profit per employee was -€730.