MELNRAGĖS MOLAS - 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
|
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 | 34,971 | 8,739 | 14,777 | 62,713 | 81,856 | 56,687 | 74,081 | 75,821 |
| Profit before tax | -10,801 | -21,595 | -3,149 | -18,209 | -23,154 | -23,997 | -35,390 | -50,098 |
| Net profit | -10,801 | -21,595 | -3,149 | -18,209 | -23,154 | -23,997 | -35,390 | -50,098 |
| Equity | -172,977 | -194,622 | -197,771 | -215,866 | -239,020 | -263,017 | -298,408 | -348,507 |
| Liabilities | 198,656 | 238,218 | 273,640 | 264,295 | 326,799 | 300,224 | 349,565 | 390,085 |
| Non-current assets | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,643 | 43,596 | 75,869 | 48,429 | 87,779 | 37,207 | 51,157 | 41,578 |
| Total assets | 25,679 | 43,596 | 75,869 | 48,429 | 87,779 | 37,207 | 51,157 | 41,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,563 | 284 | - |
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Financial indicators
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| Revenue change y/y | -38.5% | -75.0% | +69.1% | +324.4% | +30.5% | -30.7% | +30.7% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.1% | -49.5% | -4.2% | -37.6% | -26.4% | -64.5% | -69.2% | -120.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -247.1% | -21.3% | -29.0% | -28.3% | -42.3% | -47.8% | -66.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | -247.1% | -21.3% | -29.0% | -28.3% | -42.3% | -47.8% | -66.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,326 | 2,383 | 3,694 | 16,012 | 27,285 | 18,896 | 24,694 | 25,274 |
Sales revenue
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MELNRAGĖS MOLAS - Social security debts
The amount of overdue SODRA debt for the company MELNRAGĖS MOLAS as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5.57 |
| 2026-08-26 | 2026-09-02 | 5.57 |
| 2026-08-23 | 2026-08-23 | 5.57 |
| 2026-08-19 | 2026-08-19 | 5.57 |
| 2026-08-16 | 2026-08-17 | 5.57 |
| 2026-07-23 | 2026-08-14 | 5.57 |
| 2026-07-20 | 2026-07-22 | 5.44 |
| 2026-07-19 | 2026-07-19 | 90.44 |
| 2026-07-16 | 2026-07-17 | 90.44 |
| 2026-06-19 | 2026-07-15 | 5.49 |
| 2026-06-16 | 2026-06-18 | 90.44 |
| 2026-06-11 | 2026-06-15 | 5.49 |
| 2026-05-20 | 2026-06-08 | 5.49 |
| 2026-05-17 | 2026-05-19 | 37.60 |
| 2026-05-03 | 2026-05-14 | 5.49 |
| 2026-04-24 | 2026-04-29 | 5.49 |
| 2026-03-27 | 2026-03-27 | 972.40 |
| 2026-03-21 | 2026-03-25 | 742.15 |
| 2026-03-17 | 2026-03-20 | 972.40 |
| 2026-03-15 | 2026-03-16 | 508.70 |
| 2026-02-18 | 2026-03-11 | 508.70 |
| 2026-01-21 | 2026-02-17 | 1.11 |
| 2025-11-18 | 2025-11-26 | 428.64 |
| 2025-08-28 | 2025-08-29 | 238.08 |
| 2025-08-19 | 2025-08-24 | 238.08 |
| 2025-07-25 | 2025-08-18 | 1.88 |
| 2025-07-24 | 2025-07-24 | 224.57 |
| 2025-07-16 | 2025-07-23 | 222.69 |
| 2025-06-23 | 2025-06-26 | 220.78 |
| 2025-06-21 | 2025-06-22 | 456.97 |
| 2025-06-17 | 2025-06-20 | 236.19 |
| 2025-05-16 | 2025-05-25 | 409.09 |
| 2025-04-16 | 2025-04-16 | 408.51 |
| 2025-03-18 | 2025-03-18 | 408.54 |
| 2025-01-16 | 2025-01-19 | 357.93 |
| 2024-10-16 | 2024-10-20 | 357.05 |
| 2024-09-17 | 2024-09-17 | 357.28 |
| 2024-08-19 | 2024-08-19 | 406.41 |
| 2024-07-16 | 2024-07-16 | 357.09 |
| 2023-09-18 | 2023-09-18 | 190.83 |
MELNRAGĖS MOLAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 50.21 |
| 2026-06-28 | 2026-06-30 | 50.16 |
| 2026-06-01 | 2026-06-27 | 0.16 |
| 2026-05-07 | 2026-05-31 | 0.15 |
| 2026-05-01 | 2026-05-03 | 106.7 |
| 2026-04-30 | 2026-04-30 | 106.61 |
| 2026-02-16 | 2026-02-27 | 629.4 |
| 2026-02-03 | 2026-02-15 | 466.67 |
| 2026-01-29 | 2026-02-02 | 466.19 |
| 2026-01-27 | 2026-01-28 | 51.46 |
| 2026-01-22 | 2026-01-26 | 51.42 |
| 2026-01-18 | 2026-01-21 | 51.38 |
| 2026-01-17 | 2026-01-17 | 51.37 |
| 2026-01-16 | 2026-01-16 | 51.62 |
| 2026-01-09 | 2026-01-15 | 51.23 |
| 2026-01-05 | 2026-01-05 | 194.61 |
| 2026-01-01 | 2026-01-04 | 194.46 |
| 2025-12-15 | 2025-12-18 | 79.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.