Meleda, UAB - financials and debts

Company age: 27 y. 1 mo.

Update

Meleda - 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 162,294 251,043 316,446 490,763 569,133 488,111 443,556 439,233
Profit before tax 52,981 59,083 56,068 139,940 127,797 72,155 40,501 21,412
Net profit 50,357 55,717 47,323 118,291 108,087 60,670 35,996 17,763
Equity 60,843 116,559 106,183 129,650 171,855 117,525 88,815 68,578
Liabilities 12,223 21,384 40,819 53,810 55,886 47,841 52,833 37,624
Non-current assets 33,039 53,968 40,400 69,512 70,495 46,505 67,584 47,219
Current assets 39,910 83,975 106,602 113,948 157,246 118,861 73,519 57,781
Total assets 72,949 137,943 147,002 183,460 227,741 165,366 141,103 105,000
Taxes paid
STI taxes - - - - - 74,235 47,932 50,074
Social insurance contributions - - - - - 39,495 38,204 40,791
Financial indicators
Revenue change y/y +171.3% +54.7% +26.1% +55.1% +16.0% -14.2% -9.1% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.0% 40.4% 32.2% 64.5% 47.5% 36.7% 25.5% 16.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.8% 47.8% 44.6% 91.2% 62.9% 51.6% 40.5% 25.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.0% 22.2% 15.0% 24.1% 19.0% 12.4% 8.1% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.6% 23.5% 17.7% 28.5% 22.5% 14.8% 9.1% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.4 0.4 0.3 0.4 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,679 28,966 34,210 46,371 50,590 39,311 37,221 40,235

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meleda - Social security debts

From To Debt, €
2026-03-29 2026-03-29 106.30
2026-03-17 2026-03-27 106.30
2026-02-18 2026-02-25 270.17
2025-08-31 2025-09-03 1.34
2025-08-19 2025-08-29 1.34
2025-07-24 2025-08-10 1.34
2025-07-16 2025-07-23 1.31
2025-06-17 2025-07-08 1.31
2025-06-08 2025-06-09 1.31
2025-05-16 2025-06-04 1.31
2025-05-04 2025-05-11 1.31
2025-05-01 2025-05-01 1.31
2025-04-30 2025-04-30 1.16
2025-04-24 2025-04-29 1.31
2025-04-16 2025-04-23 1.16
2025-03-18 2025-04-13 0.17
2025-02-18 2025-03-06 0.17
2025-01-27 2025-02-11 0.17
2025-01-22 2025-01-26 46.72
2025-01-16 2025-01-21 46.55
2024-12-22 2024-12-29 34.66
2024-12-17 2024-12-20 34.66
2024-11-18 2024-11-27 4.04
2024-10-24 2024-11-10 4.04
2024-10-16 2024-10-23 3.96
2024-09-17 2024-09-26 13.10
2024-07-16 2024-07-25 13.50
2024-04-16 2024-05-12 0.36
2024-03-18 2024-04-11 0.36
2024-02-19 2024-03-11 0.36
2024-01-23 2024-02-05 0.36
2024-01-16 2024-01-22 0.29
2023-12-18 2024-01-11 0.29
2023-11-16 2023-12-06 0.29
2023-10-27 2023-11-06 0.29
2023-10-25 2023-10-26 22.62
2023-10-17 2023-10-24 22.33
2023-09-18 2023-09-28 21.45
2023-08-17 2023-08-28 28.56
2023-07-31 2023-08-03 0.27
2023-07-28 2023-07-30 22.60
2023-07-26 2023-07-27 22.33
2023-07-24 2023-07-25 22.61
2023-07-18 2023-07-23 22.33
2023-06-16 2023-06-27 22.33
2023-05-16 2023-06-01 22.51
2023-05-04 2023-05-14 0.18
2023-05-02 2023-05-03 22.51
2023-04-26 2023-04-28 22.51
2023-04-18 2023-04-25 22.33
2023-03-16 2023-03-27 22.33
2023-02-17 2023-02-28 23.07
2023-02-07 2023-02-09 0.74
2022-10-18 2022-10-18 59.56
2022-09-16 2022-09-25 172.29
2022-08-23 2022-08-29 32.12

Meleda - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 394.05
2026-04-30 2026-04-30 393.75
2026-04-14 2026-04-29 334.76
2026-04-01 2026-04-13 333.59
2026-03-29 2026-03-31 333.05
2025-12-18 2025-12-18 2507.82
2025-11-28 2025-12-17 7.82
2025-09-19 2025-11-27 0.82
2025-07-02 2025-07-20 7.56
2025-07-01 2025-07-01 2023.32
2025-06-30 2025-06-30 2015.76
2025-06-19 2025-06-29 2015.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.