MELANTA - 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 | 264,745 | 269,417 | 224,163 | 286,651 | 299,114 | 326,542 | 370,784 | 373,109 |
| Profit before tax | 13,635 | 1,196 | 23,417 | 32,195 | 8,063 | -9,201 | 14,058 | -3,802 |
| Net profit | 13,635 | 1,196 | 22,229 | 30,443 | 7,654 | -9,201 | 13,348 | -3,802 |
| Equity | 62,868 | 64,065 | 86,293 | 116,737 | 124,391 | 115,189 | 128,537 | 124,735 |
| Liabilities | 57,615 | 61,801 | 48,803 | 63,772 | 58,373 | 60,564 | 86,913 | 87,249 |
| Non-current assets | 28,526 | 23,934 | 23,256 | 21,381 | 17,487 | 14,451 | 51,871 | 41,500 |
| Current assets | 91,957 | 101,932 | 111,840 | 159,128 | 165,277 | 161,302 | 163,579 | 170,295 |
| Total assets | 120,483 | 125,866 | 135,096 | 180,509 | 182,764 | 175,753 | 215,450 | 211,795 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,664 | 60,444 | 70,924 |
| Social insurance contributions | - | - | - | - | - | 19,083 | 22,704 | 24,615 |
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Financial indicators
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| Revenue change y/y | +9.8% | +1.8% | -16.8% | +27.9% | +4.3% | +9.2% | +13.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 1.0% | 16.5% | 16.9% | 4.2% | -5.2% | 6.2% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 1.9% | 25.8% | 26.1% | 6.2% | -8.0% | 10.4% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.4% | 9.9% | 10.6% | 2.6% | -2.8% | 3.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 0.4% | 10.4% | 11.2% | 2.7% | -2.8% | 3.8% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,821 | 35,528 | 26,900 | 35,100 | 38,595 | 38,417 | 41,976 | 46,158 |
Sales revenue
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MELANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 31.64 |
| 2026-08-19 | 2026-08-19 | 31.64 |
MELANTA - 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.
MELANTA, UAB (code 123579568) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated EUR 373.1K in revenue, up 0.6% year on year and 14.3% above the 2023 level. Profitability weakened in the latest year: net loss was EUR 3.8K in 2025 after net profit of EUR 13.3K in 2024, while 2023 also ended with a loss of EUR 9.2K. The 2025 profit margin was -1.0%, reflecting a small operating setback despite stable sales. Over the three-year period, revenue increased gradually from EUR 326.5K in 2023 to EUR 370.8K in 2024 and EUR 373.1K in 2025. Balance sheet size remained broadly stable, with total assets of EUR 211.8K in 2025, equity of EUR 124.7K and liabilities of EUR 87.2K. The equity ratio stood at 58.9%, debt-to-equity at 0.70, and asset turnover at 1.76x. Revenue per employee was EUR 46.6K, while profit per employee was negative at EUR 475.