MĖLYNOJI LIEPSNA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,453,259 | 522,641 | 660,532 | 1,099,338 | 894,776 | 715,496 | 14,779 |
| Profit before tax | 674,182 | 23,201 | 17,321 | 15,327 | 56,483 | -569,672 | -51,021 |
| Net profit | 572,428 | 20,727 | 14,705 | 11,509 | 47,939 | -569,672 | -51,021 |
| Equity | 882,911 | 656,580 | 647,756 | 647,499 | 690,438 | 73,766 | 22,746 |
| Liabilities | 142,257 | 36,520 | 81,370 | 127,653 | 206,247 | 192,383 | 62,930 |
| Non-current assets | 82,722 | 99,646 | 113,474 | 229,640 | 180,094 | 167,336 | 83,062 |
| Current assets | 941,266 | 591,921 | 612,508 | 542,813 | 712,781 | 95,424 | 867 |
| Total assets | 1,023,988 | 691,567 | 725,982 | 772,453 | 892,875 | 262,760 | 83,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,382 | 13,788 |
| Social insurance contributions | - | - | - | - | - | 90,710 | - |
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Financial indicators
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| Revenue change y/y | +50.9% | -64.0% | +26.4% | +66.4% | -18.6% | -20.0% | -97.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.9% | 3.0% | 2.0% | 1.5% | 5.4% | -216.8% | -60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.8% | 3.2% | 2.3% | 1.8% | 6.9% | -772.3% | -224.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 4.0% | 2.2% | 1.0% | 5.4% | -79.6% | -345.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.4% | 4.4% | 2.6% | 1.4% | 6.3% | -79.6% | -345.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 2.6 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,241 | 49,775 | 55,429 | 72,884 | 65,075 | 47,700 | 6,821 |
Sales revenue
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MĖLYNOJI LIEPSNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.17 |
| 2026-07-27 | 2026-08-14 | 0.17 |
| 2026-07-26 | 2026-07-26 | 0.15 |
| 2026-07-23 | 2026-07-25 | 0.17 |
| 2026-07-19 | 2026-07-22 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-07-13 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-03-17 | 2026-03-27 | 44.21 |
| 2026-02-18 | 2026-02-18 | 44.21 |
| 2025-08-28 | 2025-08-29 | 252.25 |
| 2025-08-19 | 2025-08-25 | 252.25 |
| 2025-07-24 | 2025-07-29 | 57.80 |
| 2025-07-16 | 2025-07-23 | 54.79 |
| 2025-05-16 | 2025-05-26 | 923.90 |
| 2025-05-04 | 2025-05-15 | 9.16 |
| 2025-05-01 | 2025-05-01 | 9.16 |
| 2025-04-24 | 2025-04-29 | 9.16 |
| 2025-04-16 | 2025-04-21 | 913.39 |
| 2025-03-18 | 2025-03-25 | 913.39 |
| 2025-03-03 | 2025-03-03 | 916.09 |
| 2025-02-18 | 2025-02-26 | 916.09 |
| 2025-02-10 | 2025-02-10 | 1103.44 |
| 2025-01-22 | 2025-01-30 | 1103.44 |
| 2025-01-17 | 2025-01-21 | 1082.34 |
| 2025-01-02 | 2025-01-16 | 616.32 |
| 2024-12-22 | 2024-12-31 | 616.32 |
| 2024-12-17 | 2024-12-20 | 616.32 |
| 2024-11-28 | 2024-12-16 | 149.09 |
| 2024-11-18 | 2024-11-27 | 517.62 |
| 2024-10-29 | 2024-11-17 | 46.79 |
| 2024-10-24 | 2024-10-28 | 3578.23 |
| 2024-10-21 | 2024-10-23 | 3531.44 |
| 2024-10-16 | 2024-10-20 | 3548.21 |
| 2024-09-17 | 2024-10-15 | 2636.59 |
| 2024-09-13 | 2024-09-16 | 1724.97 |
| 2024-09-05 | 2024-09-12 | 1804.30 |
| 2024-08-19 | 2024-09-04 | 1830.25 |
| 2024-07-24 | 2024-08-18 | 916.23 |
| 2024-07-16 | 2024-07-23 | 909.21 |
| 2024-06-18 | 2024-06-26 | 992.13 |
| 2024-05-16 | 2024-06-17 | 58.84 |
| 2024-04-23 | 2024-04-25 | 1098.32 |
| 2024-04-16 | 2024-04-22 | 1084.43 |
| 2024-03-26 | 2024-04-07 | 1033.23 |
| 2024-03-18 | 2024-03-25 | 1062.92 |
| 2024-01-16 | 2024-01-18 | 5294.74 |
| 2023-10-25 | 2023-11-09 | 0.87 |
MĖLYNOJI LIEPSNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-20 | 1513.54 |
| 2025-02-23 | 2025-03-24 | 0.36 |
| 2025-02-22 | 2025-02-22 | 0.27 |
| 2025-02-21 | 2025-02-21 | 318.74 |
| 2025-02-20 | 2025-02-20 | 318.56 |
| 2024-11-01 | 2024-11-25 | 2.8 |
| 2024-10-04 | 2024-10-31 | 10382.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.