Memel Parts - Company finances
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EUR
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2021
From: 2021-07-07
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 | 6,092 | 14,103 | 29,430 | 74,470 | 57,635 |
| Profit before tax | 1,858 | -211 | 7,683 | 11,095 | -8,050 |
| Net profit | 1,858 | -211 | 7,299 | 10,540 | -8,050 |
| Equity | 2,058 | 1,648 | 9,147 | 19,687 | 11,637 |
| Liabilities | - | 88 | 2,955 | 6,685 | 14,287 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,698 | 1,736 | 12,102 | 26,372 | 25,924 |
| Total assets | 2,698 | 1,736 | 12,102 | 26,372 | 25,924 |
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Taxes paid
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| STI taxes | - | - | - | 2,238 | 3,995 |
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Financial indicators
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| Revenue change y/y | - | +131.5% | +108.7% | +153.0% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.9% | -12.2% | 60.3% | 40.0% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | -12.8% | 79.8% | 53.5% | -69.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | -1.5% | 24.8% | 14.2% | -14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.5% | -1.5% | 26.1% | 14.9% | -14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.3 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Memel Parts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
Memel Parts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-17 | 0.02 |
| 2025-08-28 | 2025-09-04 | 0.06 |
| 2025-08-05 | 2025-08-05 | 264.64 |
| 2025-07-04 | 2025-07-20 | 141.2 |
| 2025-07-03 | 2025-07-03 | 0.02 |
| 2025-07-01 | 2025-07-02 | 44.05 |
| 2025-06-28 | 2025-06-30 | 44.0 |
| 2025-06-05 | 2025-06-05 | 166.64 |
| 2024-12-07 | 2024-12-10 | 299.98 |
| 2024-12-06 | 2024-12-06 | 176.45 |
| 2024-09-29 | 2024-10-13 | 0.32 |
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 Parts, MB (code 305817614) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated €57.6K in revenue, down 22.6% year on year from €74.5K in 2024, but still above the €29.4K recorded in 2023. Profitability weakened materially in 2025: net profit turned into a loss of €8.1K, compared with a profit of €10.5K in 2024 and €7.3K in 2023. The profit margin moved from 24.8% in 2023 to 14.2% in 2024 and -14.0% in 2025, showing a clear deterioration in operating performance. Balance sheet size remained broadly stable at €25.9K in 2025, slightly below €26.4K in 2024, while equity fell to €11.6K from €19.7K and liabilities increased to €14.3K from €6.7K. Key ratios reflect this weaker position, with ROE at -69.2%, ROA at -31.1%, debt-to-equity at 1.23, equity ratio at 44.9%, and asset turnover at 2.22x.