Memelio transportas - Company finances
|
EUR
|
2023
From: 2023-06-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 64,766 | 267,443 | 290,403 |
| Profit before tax | 24,436 | 36,673 | 19,938 |
| Net profit | 24,436 | 34,839 | 16,730 |
| Equity | 29,436 | 64,275 | 96,005 |
| Liabilities | 72,230 | 21,297 | 12,425 |
| Non-current assets | 62,375 | 47,876 | 41,311 |
| Current assets | 39,291 | 37,696 | 67,119 |
| Total assets | 101,666 | 85,572 | 108,430 |
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Taxes paid
|
|||
| STI taxes | 3,963 | 35,247 | 44,038 |
| Social insurance contributions | 2,193 | 10,953 | 14,301 |
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Financial indicators
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| Revenue change y/y | - | +312.9% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 40.7% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 54.2% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 13.0% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.7% | 13.7% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,420 | 53,489 | 58,081 |
Sales revenue
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Memelio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 0.17 |
| 2026-05-03 | 2026-05-06 | 30.16 |
| 2026-04-20 | 2026-04-29 | 30.16 |
Memelio transportas - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Memelio transportas is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-20 | 13.16 |
| 2026-09-10 | 2026-09-15 | 10.01 |
| 2026-09-01 | 2026-09-09 | 3393.37 |
| 2026-08-30 | 2026-08-31 | 3390.64 |
| 2026-08-28 | 2026-08-29 | 3389.73 |
| 2026-08-02 | 2026-08-27 | 0.72 |
| 2026-03-02 | 2026-03-02 | 25.64 |
| 2026-02-27 | 2026-03-01 | 25.39 |
| 2026-02-21 | 2026-02-26 | 30.39 |
| 2025-10-30 | 2025-11-09 | 1.5 |
| 2025-10-16 | 2025-10-20 | 176.47 |
| 2025-09-30 | 2025-09-30 | 12.38 |
| 2025-08-28 | 2025-09-29 | 0.2 |
| 2024-10-28 | 2024-11-23 | 0.64 |
| 2024-09-29 | 2024-10-16 | 0.64 |
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 transportas, UAB (code 306340557) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €290.4K, up 8.6% year on year, and reported net profit of €16.7K. The profit margin was 5.8%, below the 13.0% recorded in 2024 and 37.7% in 2023. The three-year trend shows strong top-line expansion from €64.8K in 2023 to €267.4K in 2024 and €290.4K in 2025, while profitability remained positive but softened in the latest year. At the end of 2025, total assets stood at €108.4K, equity at €96.0K and liabilities at €12.4K, indicating a solid balance sheet position. The equity ratio was 88.5%, debt-to-equity 0.13, return on equity 17.4% and return on assets 15.4%. Asset turnover reached 2.68x. Revenue per employee was €58.1K and profit per employee €3.3K.