Memelio mokykla - Company finances
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EUR
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2021
From: 2021-04-29
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 | 71,233 | 131,564 | 128,700 | 200,473 | 251,988 |
| Profit before tax | - | - | - | 15,006 | - |
| Net profit | -19,754 | 13,787 | -2,640 | 12,260 | 35,729 |
| Equity | -17,244 | -3,457 | -7,295 | 5,065 | 38,229 |
| Liabilities | 57,570 | 55,793 | 51,830 | 18,010 | 38,781 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,664 |
| Current assets | 25,311 | 35,405 | 25,001 | 69,289 | 73,346 |
| Total assets | 25,311 | 35,405 | 25,001 | 69,289 | 77,010 |
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Taxes paid
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| STI taxes | - | - | 28,588 | 48,373 | 79,501 |
| Social insurance contributions | - | - | 38,161 | 58,493 | 91,955 |
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Financial indicators
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| Revenue change y/y | - | +84.7% | -2.2% | +55.8% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.0% | 38.9% | -10.6% | 17.7% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 242.1% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 10.5% | -2.1% | 6.1% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,379 | 9,287 | 8,876 | 11,793 | 11,952 |
Sales revenue
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Memelio mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 437.80 |
| 2025-08-19 | 2025-08-25 | 437.80 |
| 2024-12-22 | 2024-12-29 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-11-24 | 74.32 |
| 2022-08-23 | 2022-08-23 | 9.37 |
| 2022-07-25 | 2022-08-01 | 1.68 |
| 2022-07-18 | 2022-07-24 | 1.39 |
| 2022-05-17 | 2022-05-19 | 31.83 |
| 2022-04-19 | 2022-05-08 | 31.85 |
Memelio mokykla - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 mokykla, UAB (company code 305738647) is a Private Limited Liability Company operating in general secondary education. In 2025, the company generated revenue of €252.0K, up 25.7% year on year and 95.8% over two years. Net profit increased to €35.7K, lifting the profit margin to 14.2% from 6.1% in 2024 and a loss of €2.6K in 2023. The three-year trajectory shows a clear turnaround from a negative result in 2023 to stronger profitability in 2024 and further improvement in 2025. Balance sheet strength also improved materially: equity rose from -€7.3K in 2023 to €5.1K in 2024 and €38.2K in 2025, while liabilities declined from €51.8K to €18.0K in 2024 before increasing to €38.8K in 2025. Total assets stood at €77.0K in 2025. Key ratios for 2025 show ROE of 93.5%, ROA of 46.4%, debt-to-equity of 1.01, and asset turnover of 3.27x. Revenue per employee was €12.0K, with profit per employee of €1.7K.