Memelis - Company finances
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EUR
|
2021
From: 2021-05-04
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
|
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 | 54,344 | 79,751 | 93,780 | 65,351 | 45,121 |
| Profit before tax | -1,849 | 2,870 | 21,288 | 4,143 | 3,195 |
| Net profit | -1,849 | 2,870 | 20,973 | 4,038 | 2,739 |
| Equity | -1,549 | 300 | 6,282 | 6,219 | 8,958 |
| Liabilities | - | 22,863 | 9,811 | 4,572 | 1,627 |
| Non-current assets | 11,033 | 11,258 | 10,003 | 8,748 | 8,543 |
| Current assets | 4,405 | 11,905 | 6,090 | 2,043 | 2,042 |
| Total assets | 15,438 | 23,163 | 16,093 | 10,791 | 10,585 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 6,779 | 4,749 |
| Social insurance contributions | - | - | 1,271 | - | 257 |
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Financial indicators
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| Revenue change y/y | - | +46.8% | +17.6% | -30.3% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 12.4% | 130.3% | 37.4% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 956.7% | 333.9% | 64.9% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 3.6% | 22.4% | 6.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 3.6% | 22.7% | 6.3% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 76.2 | 1.6 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,881 | 17,722 | 25,008 | 19,605 | 16,920 |
Sales revenue
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Memelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-05 | 80.52 |
| 2026-01-21 | 2026-02-02 | 0.04 |
| 2023-07-19 | 2023-07-20 | 1589.33 |
Memelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 470.08 |
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.
Memelis, MB (code 305753656) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated EUR 45.1K in revenue and EUR 2.7K in net profit, which corresponded to a 6.1% profit margin. Revenue declined by 31.0% year on year and was 51.9% lower than two years earlier, showing a clear contraction from EUR 93.8K in 2023 to EUR 65.4K in 2024 and then to EUR 45.1K in 2025. Even so, profitability remained positive throughout the period, although margins narrowed from 22.4% in 2023 to around 6% in both 2024 and 2025. At the end of 2025, total assets stood at EUR 10.6K, equity at EUR 9.0K and liabilities at EUR 1.6K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.18 and an equity ratio of 84.6%. Asset turnover was 4.26x, indicating efficient use of a compact asset base. Revenue per employee was EUR 22.6K, while profit per employee was EUR 1.4K.