MELNIKO AUTO, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

MELNIKO AUTO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 962,512 1,083,430 1,187,111 1,429,379 2,015,507 1,842,679 2,082,301 1,992,618
Profit before tax 98,451 115,547 123,393 39,944 137,575 166,788 31,311 121,872
Net profit 83,422 97,829 104,183 33,133 116,200 140,954 25,538 99,675
Equity 434,426 504,020 599,968 596,631 685,890 769,197 704,617 735,115
Liabilities 105,982 57,595 80,240 182,477 189,154 200,273 125,751 186,370
Non-current assets 137,020 114,586 146,331 238,194 282,600 380,797 296,805 364,841
Current assets 394,569 441,985 526,220 533,909 584,925 559,270 508,929 547,394
Total assets 531,589 556,571 672,551 772,103 867,525 940,067 805,734 912,235
Taxes paid
STI taxes - - - - - 186,007 232,258 244,216
Social insurance contributions - - - - - 77,008 92,525 97,555
Financial indicators
Revenue change y/y +9.6% +12.6% +9.6% +20.4% +41.0% -8.6% +13.0% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.7% 17.6% 15.5% 4.3% 13.4% 15.0% 3.2% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 19.4% 17.4% 5.6% 16.9% 18.3% 3.6% 13.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.7% 9.0% 8.8% 2.3% 5.8% 7.6% 1.2% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.2% 10.7% 10.4% 2.8% 6.8% 9.1% 1.5% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.3 0.3 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,764 65,333 65,647 72,374 89,248 85,706 90,535 96,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MELNIKO AUTO - Social security debts

From To Debt, €
2025-02-10 2025-02-10 3.18
2025-01-22 2025-01-30 3.18
2024-12-18 2024-12-20 2924.86
2024-12-17 2024-12-17 2959.18
2023-06-16 2023-06-18 2091.66
2022-11-21 2022-12-05 0.47
2022-11-17 2022-11-18 0.47
2022-10-28 2022-11-10 0.47
2022-10-18 2022-10-23 97.41
2022-09-16 2022-09-19 312.77

MELNIKO AUTO - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 0.91
2026-04-30 2026-05-25 0.91
2026-03-31 2026-04-22 0.91
2026-03-29 2026-03-30 0.98

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.
MELNIKO AUTO, UAB (code 123096943) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.99M and net profit of €99.7K, with a profit margin of 5.0%. Revenue decreased by 4.3% year on year, but remained 8.1% above the 2023 level, showing a generally stable two-year trajectory. Profitability weakened sharply in 2024, when net profit fell to €25.5K from €141.0K in 2023, before recovering in 2025. The balance sheet remained solid, with total assets of €912.2K, equity of €735.1K and liabilities of €186.4K at year-end 2025. The equity ratio stood at 80.6%, debt-to-equity at 0.25 and asset turnover at 2.18x, indicating efficient use of assets and relatively low leverage. Return on equity was 13.6% and return on assets 10.9%. Revenue per employee was €99.6K and profit per employee €5.0K, pointing to moderate productivity in the latest year.