MELIDAS, UAB - financials and debts

Company age: 30 y. 7 mo.

Update

MELIDAS - 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 4,259 1,184 - - - - - -
Profit before tax 319 319 -172 -141 -123 -79 -61 -171
Net profit 304 305 -172 -141 -123 -79 -61 -171
Equity -15,792 -15,487 -15,659 -15,800 -15,923 -16,002 -16,063 -16,234
Liabilities 83,658 81,697 80,947 80,947 81,069 81,148 77,011 75,695
Non-current assets 0 983 983 983 983 983 983 983
Current assets 67,866 65,227 64,305 64,164 64,163 64,163 59,965 58,478
Total assets 67,866 66,210 65,288 65,147 65,146 65,146 60,948 59,461
Taxes paid
STI taxes - - - - - 3 - -
Financial indicators
Revenue change y/y -93.0% -72.2% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.5% -0.3% -0.2% -0.2% -0.1% -0.1% -0.3%
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. 7.1% 25.8% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.5% 26.9% - - - - - -
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. 2,044 592 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MELIDAS - Social security debts

From To Debt, €
2022-08-23 2022-09-06 0.01
2022-07-25 2022-08-15 0.01
2022-06-16 2022-06-30 2.02
2022-03-16 2022-03-16 2.02

MELIDAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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