MELKERLITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 448,682 | 633,147 | 653,151 | 776,722 | 855,702 | 869,834 | 1,028,749 | 1,063,550 |
| Profit before tax | 12,372 | 9,919 | 10,721 | 20,285 | 24,852 | 28,512 | 69,720 | 94,060 |
| Net profit | 12,372 | 8,060 | 9,233 | 17,242 | 21,124 | 24,235 | 59,262 | 79,010 |
| Equity | -337,173 | 0 | -319,917 | -302,675 | -281,551 | -257,316 | -198,054 | -119,044 |
| Liabilities | 860,796 | 0 | 751,787 | 652,929 | 647,659 | 643,195 | 770,291 | 601,752 |
| Non-current assets | 232,116 | 0 | 180,841 | 134,197 | 129,636 | 106,954 | 211,152 | 132,002 |
| Current assets | 291,507 | 0 | 251,029 | 216,057 | 236,472 | 278,925 | 361,085 | 350,706 |
| Total assets | 523,623 | 0 | 431,870 | 350,254 | 366,108 | 385,879 | 572,237 | 482,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,318 | - | 27,697 |
| Social insurance contributions | - | - | - | - | - | 37,435 | 40,355 | 48,918 |
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Financial indicators
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| Revenue change y/y | +12.1% | +41.1% | +3.2% | +18.9% | +10.2% | +1.7% | +18.3% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | - | 2.1% | 4.9% | 5.8% | 6.3% | 10.4% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.3% | 1.4% | 2.2% | 2.5% | 2.8% | 5.8% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.6% | 1.6% | 2.6% | 2.9% | 3.3% | 6.8% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,639 | 31,011 | 30,857 | 38,200 | 44,452 | 46,186 | 54,383 | 55,249 |
Sales revenue
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MELKERLITA - Social security debts
The amount of overdue SODRA debt for the company MELKERLITA as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 16.92 |
| 2026-08-27 | 2026-09-02 | 16.92 |
| 2026-07-26 | 2026-07-29 | 215.86 |
| 2026-07-23 | 2026-07-25 | 146.99 |
| 2026-07-21 | 2026-07-22 | 129.16 |
| 2026-07-19 | 2026-07-20 | 215.86 |
| 2026-06-16 | 2026-06-24 | 4519.85 |
| 2026-05-03 | 2026-05-04 | 1.04 |
| 2026-04-24 | 2026-04-29 | 1.04 |
| 2026-03-27 | 2026-03-27 | 1427.37 |
| 2026-03-17 | 2026-03-24 | 1427.37 |
| 2026-02-22 | 2026-02-26 | 433.87 |
| 2026-02-18 | 2026-02-21 | 1379.19 |
| 2026-01-21 | 2026-02-10 | 15.53 |
| 2025-12-16 | 2025-12-28 | 4380.82 |
| 2025-10-23 | 2025-11-16 | 2.64 |
| 2025-08-28 | 2025-08-29 | 4614.42 |
| 2025-08-19 | 2025-08-19 | 4614.42 |
| 2025-07-24 | 2025-08-18 | 11.62 |
| 2025-06-17 | 2025-06-26 | 4119.56 |
| 2025-05-01 | 2025-05-01 | 10.98 |
| 2025-04-24 | 2025-04-29 | 10.98 |
| 2025-03-03 | 2025-03-03 | 4236.91 |
| 2025-02-18 | 2025-02-26 | 4236.91 |
| 2025-01-22 | 2025-02-17 | 23.07 |
| 2024-12-22 | 2024-12-29 | 3767.93 |
| 2024-12-17 | 2024-12-20 | 3767.93 |
| 2024-12-05 | 2024-12-16 | 30.52 |
| 2024-10-16 | 2024-10-23 | 3672.04 |
| 2024-09-17 | 2024-09-25 | 3691.00 |
| 2024-05-16 | 2024-05-16 | 3659.31 |
| 2024-03-18 | 2024-03-21 | 3542.50 |
| 2023-11-16 | 2023-12-13 | 0.23 |
| 2023-10-25 | 2023-11-13 | 0.54 |
| 2023-07-28 | 2023-08-15 | 0.71 |
| 2023-07-26 | 2023-07-26 | 3648.18 |
| 2023-07-24 | 2023-07-25 | 3648.91 |
| 2023-07-18 | 2023-07-23 | 3648.18 |
| 2023-06-16 | 2023-06-26 | 3281.97 |
| 2023-03-20 | 2023-03-26 | 3193.28 |
| 2023-03-16 | 2023-03-19 | 3555.33 |
| 2022-07-26 | 2022-08-22 | 0.15 |
| 2022-07-25 | 2022-07-25 | 3254.75 |
| 2022-07-18 | 2022-07-24 | 3254.60 |
| 2022-05-17 | 2022-05-18 | 3194.89 |
| 2022-03-16 | 2022-04-12 | 19.35 |
| 2022-02-17 | 2022-03-02 | 2680.94 |
| 2022-01-31 | 2022-02-16 | 0.39 |
| 2021-11-16 | 2021-11-23 | 2897.78 |
MELKERLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 869.4 |
| 2026-01-16 | 2026-01-22 | 16.0 |
| 2025-12-23 | 2026-01-15 | 1.96 |
| 2025-12-18 | 2025-12-18 | 1911.92 |
| 2025-12-17 | 2025-12-17 | 27.82 |
| 2025-11-02 | 2025-11-24 | 2.1 |
| 2025-10-30 | 2025-11-01 | 3793.13 |
| 2025-09-07 | 2025-09-25 | 0.04 |
| 2025-09-06 | 2025-09-06 | 0.7 |
| 2025-09-01 | 2025-09-05 | 14.65 |
| 2025-08-28 | 2025-08-31 | 13.95 |
| 2025-08-23 | 2025-08-25 | 13.95 |
| 2025-08-21 | 2025-08-22 | 1368.84 |
| 2025-08-08 | 2025-08-20 | 1354.89 |
| 2025-08-02 | 2025-08-06 | 2.16 |
| 2025-07-29 | 2025-08-01 | 1332.28 |
| 2025-07-17 | 2025-07-28 | 0.28 |
| 2025-07-16 | 2025-07-16 | 1249.31 |
| 2025-07-03 | 2025-07-15 | 0.2 |
| 2025-07-01 | 2025-07-02 | 142.96 |
| 2025-06-28 | 2025-06-30 | 142.76 |
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.
MELKERLITA, UAB (code 110693116) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €1.06M and net profit of €79.0K, with a profit margin of 7.4%. Revenue increased by 3.4% year on year and by 22.3% over two years, showing steady expansion from €869.8K in 2023 to €1.03M in 2024 and €1.06M in 2025. Profitability improved more strongly than turnover, rising from €24.2K in 2023 to €59.3K in 2024 and €79.0K in 2025. At the same time, the balance sheet remained leveraged, with total assets of €350.7K, liabilities of €601.8K and negative equity of €119.0K at the end of 2025. Asset turnover was 3.03x, and ROA was 22.5%, while equity-based ratios should be interpreted cautiously because equity was negative. Revenue per employee was €56.0K and profit per employee €4.2K, indicating moderate productivity.