Melkasta - 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 | 3,318,412 | 3,316,796 | 3,182,418 | 4,019,920 | 4,727,132 | 4,219,337 | 4,322,119 | 4,105,869 |
| Profit before tax | 57,795 | 67,643 | 128,933 | 54,842 | 69,652 | 43,242 | 49,623 | 36,252 |
| Net profit | 48,954 | 57,290 | 109,294 | 46,394 | 58,967 | 36,529 | 42,018 | 30,054 |
| Equity | 874,724 | 754,354 | 722,448 | 662,942 | 674,814 | 569,683 | 570,510 | 553,504 |
| Liabilities | 84,337 | 95,690 | 106,995 | 43,593 | 61,357 | 105,583 | 178,679 | 145,287 |
| Non-current assets | 63,256 | 52,133 | 41,010 | 36,466 | 37,528 | 33,718 | 27,611 | 21,585 |
| Current assets | 895,805 | 797,911 | 788,433 | 670,069 | 698,643 | 641,548 | 721,578 | 677,206 |
| Total assets | 959,061 | 850,044 | 829,443 | 706,535 | 736,171 | 675,266 | 749,189 | 698,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 129,473 | 104,993 | 111,067 |
| Social insurance contributions | - | - | - | - | - | 54,732 | 56,532 | 60,381 |
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Financial indicators
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| Revenue change y/y | +9.0% | 0.0% | -4.1% | +26.3% | +17.6% | -10.7% | +2.4% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 6.7% | 13.2% | 6.6% | 8.0% | 5.4% | 5.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.6% | 7.6% | 15.1% | 7.0% | 8.7% | 6.4% | 7.4% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.7% | 3.4% | 1.2% | 1.2% | 0.9% | 1.0% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.0% | 4.1% | 1.4% | 1.5% | 1.0% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 173,134 | 178,483 | 176,801 | 223,329 | 260,209 | 222,070 | 233,628 | 229,164 |
Sales revenue
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Melkasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 12.05 |
| 2025-03-18 | 2025-03-20 | 6.70 |
| 2024-08-19 | 2024-08-20 | 4781.00 |
| 2024-04-23 | 2024-05-05 | 6.06 |
| 2024-01-16 | 2024-01-18 | 5051.88 |
| 2023-10-25 | 2023-10-25 | 1.30 |
Melkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 17.32 |
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.
Melkasta, UAB (code 165739399) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €4.11M and net profit of €30.1K, corresponding to a profit margin of 0.7%. Revenue declined by 5.0% year on year, while the 2-year change was a decrease of 2.7%, indicating a modest contraction after the 2024 peak. Over the three-year period, revenue moved from €4.22M in 2023 to €4.32M in 2024 and then to €4.11M in 2025, while net profit rose from €36.5K to €42.0K and then eased to €30.1K. At year-end 2025, total assets stood at €698.8K, equity at €553.5K and liabilities at €145.3K. The company reported an equity ratio of 79.2% and debt-to-equity of 0.26, showing a strong capital base. ROE was 5.4% and ROA 4.3%. Revenue per employee was €241.5K, with profit per employee of €1.8K.