Memel transcargo - Company finances
|
EUR
|
2023
From: 2023-08-22
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 1,795 | 51,565 | 58,443 |
| Profit before tax | -6,655 | 4,382 | 2,276 |
| Net profit | -6,655 | 4,382 | 2,139 |
| Equity | 2,345 | 6,727 | 8,865 |
| Liabilities | 11,784 | 23,399 | 12,585 |
| Non-current assets | 9,948 | 13,465 | 9,164 |
| Current assets | 4,181 | 16,661 | 12,286 |
| Total assets | 14,129 | 30,126 | 21,450 |
|
Taxes paid
|
|||
| STI taxes | 34 | - | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +2772.7% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.1% | 14.5% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -283.8% | 65.1% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -370.8% | 8.5% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -370.8% | 8.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 3.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Memel transcargo - Social security debts
The company had no debts to Sodra
Memel transcargo - 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.
Memel transcargo, MB (code 306385641) is a Small partnership engaged in freight transport by road. In 2025, the company generated EUR 58.4K in revenue, up 13.3% year on year, and closed the year with EUR 2.1K in net profit. The profit margin was 3.7%, indicating a modest but positive level of profitability. Over the longer term, performance improved sharply from 2023, when the business operated on a very small revenue base of EUR 1.8K and posted a loss of EUR 6.7K, to 2024, when revenue rose to EUR 51.6K and profit turned positive at EUR 4.4K. In 2025, revenue continued to grow while profit eased versus 2024. At year-end 2025, total assets stood at EUR 21.4K, equity at EUR 8.9K and liabilities at EUR 12.6K. The equity ratio was 41.3%, debt-to-equity 1.42, asset turnover 2.72x, ROE 24.1% and ROA 10.0%, showing efficient use of assets and a moderate capital structure.