MELGA - 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 | 10,517,410 | 12,062,359 | 11,614,767 | 15,248,134 | 18,183,935 | 21,147,885 | 25,894,620 | 28,487,382 |
| Profit before tax | 322,959 | 442,214 | 681,598 | 957,072 | 284,258 | 1,186,731 | 1,657,073 | 1,439,862 |
| Net profit | 310,287 | 363,082 | 597,223 | 870,357 | 190,070 | 1,014,417 | 1,464,553 | 1,331,308 |
| Equity | 2,854,675 | 3,217,757 | 3,814,980 | 4,288,038 | 4,258,108 | 5,917,103 | 4,550,698 | 5,552,732 |
| Liabilities | 3,190,910 | 2,738,404 | 2,076,626 | 2,617,527 | 2,550,458 | 2,677,563 | 5,012,999 | 4,730,075 |
| Non-current assets | 2,881,046 | 2,936,281 | 2,837,390 | 3,085,104 | 3,051,569 | 4,056,603 | 4,320,024 | 4,902,619 |
| Current assets | 3,296,845 | 3,145,368 | 3,174,342 | 3,931,842 | 3,850,792 | 4,766,502 | 5,442,307 | 5,629,742 |
| Total assets | 6,177,891 | 6,081,649 | 6,011,732 | 7,016,946 | 6,902,361 | 8,823,105 | 9,762,331 | 10,532,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,211,633 | 5,143,313 | 5,860,478 |
| Social insurance contributions | - | - | - | - | - | 1,291,162 | 1,564,832 | 1,834,076 |
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Financial indicators
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| Revenue change y/y | +20.6% | +14.7% | -3.7% | +31.3% | +19.3% | +16.3% | +22.4% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 6.0% | 9.9% | 12.4% | 2.8% | 11.5% | 15.0% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 11.3% | 15.7% | 20.3% | 4.5% | 17.1% | 32.2% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 3.0% | 5.1% | 5.7% | 1.0% | 4.8% | 5.7% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 3.7% | 5.9% | 6.3% | 1.6% | 5.6% | 6.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.5 | 0.6 | 0.6 | 0.5 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,592 | 79,054 | 79,057 | 94,856 | 103,220 | 110,819 | 125,297 | 121,698 |
Sales revenue
Consolidated MELGA finance
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EUR
|
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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|---|---|---|---|
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Financial data
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| Sales revenue | 19,587,695 | 22,851,605 | 27,416,622 |
| Profit before tax | 404,919 | 1,281,980 | 1,555,218 |
| Net profit | 276,370 | 1,091,051 | 1,333,850 |
| Equity | 4,950,231 | 6,907,256 | 5,415,331 |
| Liabilities | 2,645,945 | 2,678,438 | 5,110,203 |
| Non-current assets | 3,253,862 | 4,505,273 | 4,732,982 |
| Current assets | 4,454,187 | 5,361,477 | 6,040,000 |
| Total assets | 7,708,049 | 9,866,750 | 10,772,982 |
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MELGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.01 |
| 2026-05-17 | 2026-05-27 | 887.91 |
| 2026-05-12 | 2026-05-13 | 408.15 |
| 2026-05-03 | 2026-05-11 | 407.98 |
| 2026-04-27 | 2026-04-29 | 888.29 |
| 2025-01-22 | 2025-01-22 | 2.01 |
| 2024-09-17 | 2024-09-17 | 89.06 |
| 2022-07-25 | 2022-08-15 | 86.34 |
MELGA - 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.
MELGA, UAB (code 123021015) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €28.49M, up 10.0% year on year and 34.7% over two years. Net profit was €1.33M, following €1.46M in 2024 and €1.01M in 2023, showing continued profitability despite a slight decline from the previous year. The profit margin in 2025 was 4.7%, compared with 5.7% in 2024 and 4.8% in 2023. The balance sheet expanded further, with total assets of €10.53M, equity of €5.55M and liabilities of €4.73M at the end of 2025. Key ratios indicate solid efficiency and returns, including ROE of 24.0%, ROA of 12.6%, debt-to-equity of 0.85 and asset turnover of 2.70x. Revenue per employee was €121.7K, while profit per employee was €5.7K.