Memelio kranai - Company finances
|
EUR
|
2024
From: 2024-09-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 0 | 39,686 |
| Profit before tax | -2,442 | -3,843 |
| Net profit | -2,442 | -3,843 |
| Equity | 33,558 | 29,715 |
| Liabilities | 585 | 20,447 |
| Non-current assets | 31,900 | 25,300 |
| Current assets | 2,243 | 24,862 |
| Total assets | 34,143 | 50,162 |
|
Taxes paid
|
||
| STI taxes | 27 | 713 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 39,686 |
Sales revenue
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Memelio kranai - Social security debts
The company had no debts to Sodra
Memelio kranai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-22 | 2025-09-29 | 0.09 |
| 2025-07-01 | 2025-07-20 | 51.83 |
| 2025-06-30 | 2025-06-30 | 51.49 |
| 2025-06-28 | 2025-06-29 | 51.01 |
| 2025-05-29 | 2025-06-26 | 0.01 |
| 2025-04-28 | 2025-05-17 | 0.01 |
| 2025-03-31 | 2025-04-24 | 0.01 |
| 2025-03-28 | 2025-03-30 | 0.02 |
| 2025-03-11 | 2025-03-12 | 38.13 |
| 2025-03-02 | 2025-03-10 | 38.03 |
| 2025-02-28 | 2025-03-01 | 38.0 |
| 2025-02-27 | 2025-02-27 | 5.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.