KLAIPĖDOS MELGA - 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 | 463,760 | 48,143 | 59,300 | 69,404 | 84,478 | 78,731 | 79,768 | 80,127 |
| Profit before tax | 113,562 | 4,605 | 22,422 | 22,208 | 30,943 | 13,941 | 9,773 | 17,622 |
| Net profit | 116,417 | 3,812 | 18,912 | 18,759 | 26,160 | 11,732 | 8,058 | 14,537 |
| Equity | 376,489 | 300,303 | 319,214 | 287,973 | 274,133 | 476,089 | 480,743 | 441,331 |
| Liabilities | 13,197 | 5,248 | 9,595 | 13,504 | 14,495 | 13,572 | 13,390 | 9,327 |
| Non-current assets | 309,201 | 311,542 | 298,460 | 278,133 | 257,805 | 486,668 | 493,668 | 446,668 |
| Current assets | 110,600 | 22,019 | 56,242 | 47,128 | 52,651 | 59,639 | 54,837 | 52,309 |
| Total assets | 419,801 | 333,561 | 354,702 | 325,261 | 310,456 | 546,307 | 548,505 | 498,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,939 | 26,518 | 25,947 |
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Financial indicators
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| Revenue change y/y | -55.3% | -89.6% | +23.2% | +17.0% | +21.7% | -6.8% | +1.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 1.1% | 5.3% | 5.8% | 8.4% | 2.1% | 1.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 1.3% | 5.9% | 6.5% | 9.5% | 2.5% | 1.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 7.9% | 31.9% | 27.0% | 31.0% | 14.9% | 10.1% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 9.6% | 37.8% | 32.0% | 36.6% | 17.7% | 12.3% | 22.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,705 | 24,072 | 29,650 | 34,702 | 42,239 | 39,366 | 39,884 | 40,064 |
Sales revenue
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KLAIPĖDOS MELGA - Social security debts
The company had no debts to Sodra
KLAIPĖDOS MELGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 5.66 |
| 2026-03-21 | 2026-03-27 | 538.0 |
| 2026-03-20 | 2026-03-20 | 1402.42 |
| 2026-03-02 | 2026-03-08 | 864.42 |
| 2026-02-21 | 2026-02-21 | 862.0 |
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.
KLAIPEDOS MELGA, UAB (code 140916016) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €80.1K and net profit of €14.5K, corresponding to a profit margin of 18.1%. Revenue increased only slightly year on year by 0.5%, and the two-year growth rate was 1.8%, indicating a broadly stable top line. Profitability improved in 2025 after a weaker 2024, when revenue was €79.8K and net profit €8.1K, compared with €11.7K in 2023. The balance sheet remained conservative, with total assets of €499.0K, equity of €441.3K and liabilities of €9.3K at the end of 2025. Equity represented 88.5% of assets, debt-to-equity was 0.02, and asset turnover stood at 0.16x. Return on equity was 3.3% and return on assets 2.9%. Revenue per employee was €40.1K and profit per employee €7.3K.