MELBA, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

MELBA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 98,470 122,649 126,476 161,676 162,236 131,692 116,151
Profit before tax - - - - - - -
Net profit -2,758 2,023 -1,770 1,534 3,350 -9,760 -4,955
Equity 13,427 13,321 13,321 13,321 13,321 13,321 13,321
Liabilities 28,300 14,385 29,559 28,330 20,259 31,811 29,608
Non-current assets 6,748 4,356 8,270 7,587 4,780 2,990 1,200
Current assets 19,321 17,077 25,889 25,882 24,895 28,483 23,176
Total assets 26,069 21,433 34,159 33,469 29,675 31,473 24,376
Taxes paid
STI taxes - - - - 20,195 17,732 17,122
Social insurance contributions - - - - 12,714 14,654 14,240
Financial indicators
Revenue change y/y +2.1% +24.6% - +27.8% +0.3% -18.8% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.6% 9.4% -5.2% 4.6% 11.3% -31.0% -20.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.5% 15.2% -13.3% 11.5% 25.1% -73.3% -37.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.8% 1.6% -1.4% 0.9% 2.1% -7.4% -4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.1 2.2 2.1 1.5 2.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,067 17,521 18,286 26,946 26,308 18,813 21,443

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MELBA - Social security debts

From To Debt, €
2025-05-16 2025-05-18 1145.39
2023-05-16 2023-05-16 1121.64

MELBA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MELBA is: 502 €

From To Overdue, €
2026-09-01 2026-09-02 501.87
2026-08-28 2026-08-31 498.29
2026-08-02 2026-08-10 1028.29
2026-07-01 2026-08-01 0.17
2026-05-28 2026-06-02 6.74
2026-05-17 2026-05-20 0.74
2026-05-14 2026-05-14 25.69
2026-03-11 2026-03-16 1.53
2026-03-08 2026-03-10 127.84
2026-03-02 2026-03-07 847.26
2026-01-29 2026-02-16 0.6
2026-01-01 2026-01-23 0.6
2025-11-18 2025-11-18 8.47
2025-11-15 2025-11-17 358.47
2025-10-30 2025-11-14 1.0
2025-09-05 2025-09-12 0.27
2025-09-02 2025-09-04 147.16
2025-07-08 2025-07-20 304.14

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.
MELBA, UAB (code 120541256) is a Private Limited Liability Company engaged in the manufacture of corrugated paper, paperboard and containers of paper and paperboard. In the latest financial year 2025, the company generated revenue of €116.2K and posted a net loss of €5.0K, corresponding to a profit margin of -4.3%. Revenue declined from €162.2K in 2023 to €131.7K in 2024 and then to €116.2K in 2025, showing a two-year decrease of 28.4% and an 11.8% year-on-year fall in 2025. Profitability also weakened, moving from a €3.4K profit in 2023 to a €9.8K loss in 2024, with a smaller loss in 2025. At the end of 2025, total assets were €24.4K, equity €13.3K and liabilities €29.6K. The equity ratio was 54.6%, debt-to-equity stood at 2.22, and asset turnover was 4.76x. With revenue per employee at €23.2K and profit per employee at -€991, productivity remained modest while results stayed negative.