Memelport - Company finances
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EUR
|
2023
From: 2023-04-25
To: 2023-12-31
|
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 | 6,690 | 14,312 | 185,450 |
| Profit before tax | -1,341 | 2,063 | 4,309 |
| Net profit | -1,341 | 1,941 | 3,989 |
| Equity | -341 | 10,600 | 14,071 |
| Liabilities | 2,471 | 4,802 | 38,464 |
| Non-current assets | 0 | 10,400 | 40,508 |
| Current assets | 2,130 | 5,002 | 10,974 |
| Total assets | 2,130 | 15,402 | 51,482 |
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Financial indicators
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| Revenue change y/y | - | +113.9% | +1195.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.0% | 12.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 18.3% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | 13.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | 14.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,312 | 139,091 |
Sales revenue
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Memelport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 45.50 |
| 2025-05-04 | 2025-05-05 | 6.40 |
| 2025-02-01 | 2025-02-02 | 7.95 |
| 2024-12-03 | 2024-12-05 | 64.50 |
| 2024-11-04 | 2024-11-14 | 64.50 |
Memelport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 128.3 |
| 2025-09-30 | 2025-10-18 | 0.2 |
| 2025-09-28 | 2025-09-29 | 236.77 |
| 2025-09-01 | 2025-09-03 | 49.42 |
| 2025-08-28 | 2025-08-31 | 49.24 |
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.
Memelport, MB (code 306305684) is a Lithuanian small partnership engaged in activities of freight agents and forwarders. The company moved from a weak 2023 result, when revenue was €6.7K and net loss reached €1.3K, to a profitable 2024, with revenue of €14.3K and net profit of €1.9K. In 2025, revenue expanded sharply to €185.4K, while net profit increased to €4.0K, although the profit margin remained modest at 2.2%. The 2025 figures indicate rapid business scaling, with profitability improving in absolute terms but still constrained relative to turnover. Over the three-year period, the revenue trajectory is clearly upward, while the profit path shows recovery from loss to positive earnings and continued growth. At the end of 2025, total assets were €51.5K, equity €14.1K and liabilities €38.5K. The balance sheet reflects meaningful leverage, with a debt-to-equity ratio of 2.73, an equity ratio of 27.3%, asset turnover of 3.60x, ROE of 28.4% and ROA of 7.8%. Revenue per employee was €185.4K, and profit per employee was €4.0K.