Melgos servisas - 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 | 512,070 | 545,693 | 468,338 | 574,295 | 629,553 | 520,830 | 655,032 | 692,967 |
| Profit before tax | 2,066 | 14,228 | 21,167 | 19,248 | 20,714 | -1,514 | 21,558 | 17,599 |
| Net profit | 1,899 | 11,580 | 19,652 | 16,681 | 16,831 | -2,017 | 17,535 | 15,565 |
| Equity | 223,379 | 234,959 | 254,611 | 271,293 | 288,124 | 270,107 | 287,642 | 285,707 |
| Liabilities | 87,380 | 63,605 | 59,335 | 86,523 | 88,149 | 84,215 | 145,118 | 86,457 |
| Non-current assets | 32,874 | 88,723 | 72,179 | 49,273 | 13,014 | 23,027 | 48,399 | 95,706 |
| Current assets | 275,987 | 207,918 | 240,136 | 306,970 | 361,522 | 329,413 | 381,431 | 273,636 |
| Total assets | 308,861 | 296,641 | 312,315 | 356,243 | 374,536 | 352,440 | 429,830 | 369,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,868 | 128,766 | 150,852 |
| Social insurance contributions | - | - | - | - | - | 23,726 | 26,775 | 27,160 |
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Financial indicators
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| Revenue change y/y | +4.4% | +6.6% | -14.2% | +22.6% | +9.6% | -17.3% | +25.8% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 3.9% | 6.3% | 4.7% | 4.5% | -0.6% | 4.1% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | 4.9% | 7.7% | 6.1% | 5.8% | -0.7% | 6.1% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.1% | 4.2% | 2.9% | 2.7% | -0.4% | 2.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.6% | 4.5% | 3.4% | 3.3% | -0.3% | 3.3% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,018 | 136,423 | 117,085 | 143,574 | 157,388 | 130,208 | 163,758 | 173,242 |
Sales revenue
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Melgos servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 0.44 |
| 2025-05-04 | 2025-05-12 | 0.44 |
| 2025-04-16 | 2025-05-01 | 0.44 |
| 2025-03-18 | 2025-04-13 | 0.44 |
| 2025-02-18 | 2025-03-12 | 0.44 |
| 2025-01-16 | 2025-02-12 | 0.44 |
| 2025-01-02 | 2025-01-12 | 0.44 |
| 2024-12-22 | 2024-12-31 | 0.44 |
| 2024-12-17 | 2024-12-20 | 0.44 |
| 2024-11-18 | 2024-12-11 | 0.44 |
| 2024-10-16 | 2024-11-12 | 0.44 |
| 2024-09-17 | 2024-10-13 | 0.44 |
| 2024-08-19 | 2024-09-11 | 0.44 |
| 2024-07-24 | 2024-08-13 | 0.44 |
| 2024-05-16 | 2024-05-30 | 93.82 |
Melgos servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-14 | 2025-07-20 | 1.04 |
| 2025-07-03 | 2025-07-13 | 4.03 |
| 2025-06-28 | 2025-07-02 | 1.04 |
| 2025-06-19 | 2025-06-23 | 1.04 |
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.
Melgos servisas, UAB (code 126135013) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, revenue reached €693.0K, up 5.8% year on year and 33.0% over two years. Profitability remained positive but moderate, with net profit of €15.6K and a profit margin of 2.2%. This compares with a loss of €2.0K in 2023 and net profit of €17.5K in 2024, showing a recovery in 2024 followed by a slight easing in 2025. The balance sheet in 2025 shows total assets of €369.3K, equity of €285.7K and liabilities of €86.5K. Equity therefore remained the main source of financing, with a debt-to-equity ratio of 0.30 and an equity ratio of 77.4%. Return on equity was 5.5% and return on assets 4.2%, while asset turnover stood at 1.88x. Revenue per employee was €173.2K and profit per employee was €3.9K, indicating a relatively efficient operating base.