Meldynas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 281,802 | 461,420 | 260,789 | 310,928 | 441,491 | 492,715 | 504,322 | 445,681 |
| Profit before tax | 10,968 | 5,098 | -81,715 | 26,300 | 9,798 | 34,388 | 20,222 | 2,823 |
| Net profit | 9,314 | 4,333 | -81,715 | 25,112 | 9,357 | 32,848 | 19,312 | 2,687 |
| Equity | 90,124 | 94,456 | 8,811 | 33,920 | 43,714 | 76,119 | 95,541 | 98,228 |
| Liabilities | 229,892 | 409,033 | 340,662 | 353,526 | 384,071 | 325,610 | 291,625 | 263,824 |
| Non-current assets | 308,499 | 319,771 | 298,747 | 280,286 | 258,009 | 242,786 | 224,001 | 200,996 |
| Current assets | 115,959 | 261,055 | 102,077 | 117,160 | 169,776 | 158,943 | 163,165 | 161,056 |
| Total assets | 424,458 | 580,826 | 400,824 | 397,446 | 427,785 | 401,729 | 387,166 | 362,052 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,553 | 47,092 | 51,014 |
| Social insurance contributions | - | - | - | - | - | 24,830 | 25,852 | 26,062 |
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Financial indicators
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| Revenue change y/y | -3.5% | +63.7% | -43.5% | +19.2% | +42.0% | +11.6% | +2.4% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 0.7% | -20.4% | 6.3% | 2.2% | 8.2% | 5.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 4.6% | -927.4% | 74.0% | 21.4% | 43.2% | 20.2% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.9% | -31.3% | 8.1% | 2.1% | 6.7% | 3.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 1.1% | -31.3% | 8.5% | 2.2% | 7.0% | 4.0% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 4.3 | 38.7 | 10.4 | 8.8 | 4.3 | 3.1 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,959 | 29,142 | 20,321 | 25,556 | 35,556 | 36,724 | 38,303 | 34,283 |
Sales revenue
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Meldynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 61.06 |
| 2026-05-03 | 2026-05-10 | 0.40 |
| 2026-04-23 | 2026-04-29 | 0.40 |
| 2022-07-18 | 2022-07-24 | 0.03 |
| 2021-10-18 | 2021-10-21 | 0.01 |
Meldynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 1002.31 |
| 2026-01-17 | 2026-01-19 | 552.48 |
| 2025-12-15 | 2025-12-15 | 1097.34 |
| 2025-11-18 | 2025-11-20 | 4.71 |
| 2025-09-23 | 2025-09-23 | 243.42 |
| 2025-09-19 | 2025-09-22 | 243.0 |
| 2025-09-13 | 2025-09-14 | 1235.77 |
| 2025-08-05 | 2025-08-07 | 2200.55 |
| 2025-07-28 | 2025-07-28 | 3652.0 |
| 2025-07-12 | 2025-07-20 | 1448.61 |
| 2025-06-28 | 2025-06-30 | 0.96 |
| 2025-06-17 | 2025-06-20 | 13.12 |
| 2025-06-14 | 2025-06-16 | 1529.87 |
| 2025-05-28 | 2025-06-02 | 20.72 |
| 2025-05-20 | 2025-05-27 | 30.19 |
| 2025-05-17 | 2025-05-19 | 46.47 |
| 2025-05-13 | 2025-05-16 | 1645.27 |
| 2025-05-07 | 2025-05-12 | 470.52 |
| 2025-04-30 | 2025-05-06 | 0.52 |
| 2025-04-11 | 2025-04-18 | 1.83 |
| 2025-04-08 | 2025-04-10 | 271.19 |
| 2025-03-15 | 2025-03-17 | 912.19 |
| 2024-11-17 | 2024-11-18 | 6.05 |
| 2024-10-12 | 2024-10-15 | 700.66 |
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.
Meldynas, UAB (code 155324561) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year 2025, revenue amounted to €445.7K, down 11.6% year on year and 9.6% over two years. Net profit fell to €2.7K from €19.3K in 2024 and €32.8K in 2023, while the profit margin narrowed to 0.6% from 3.8% and 6.7% in the prior two years. This shows a clear weakening in profitability despite continued positive earnings. The balance sheet also contracted, with total assets decreasing to €362.1K from €387.2K in 2024 and €401.7K in 2023. Equity stood at €98.2K, liabilities at €263.8K, and the equity ratio was 27.1%. The debt-to-equity ratio was 2.69, asset turnover 1.23x, ROE 2.7% and ROA 0.7%. Revenue per employee was €34.3K, while profit per employee was €207, indicating modest productivity and very limited profitability in 2025.