MELINGOS KELIAI - 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 | 2,226,177 | 2,362,847 | 3,061,587 | 2,784,958 | 3,858,970 | 5,446,148 | 7,823,192 | 10,333,286 |
| Profit before tax | 53,162 | 149,773 | 474,256 | 87,897 | 258,677 | 173,583 | 500,515 | 379,385 |
| Net profit | 50,489 | 144,665 | 453,087 | 80,638 | 251,276 | 173,583 | 500,515 | 379,385 |
| Equity | 1,067,114 | 1,209,183 | 1,642,882 | 1,718,872 | 1,967,590 | 2,133,090 | 2,633,605 | 3,012,990 |
| Liabilities | 207,815 | 544,825 | 417,827 | 418,883 | 435,485 | 913,274 | 1,198,701 | 1,210,381 |
| Non-current assets | 603,960 | 813,645 | 925,047 | 1,218,390 | 1,310,814 | 1,455,382 | 1,888,596 | 1,783,228 |
| Current assets | 638,636 | 939,439 | 1,115,630 | 870,078 | 1,052,175 | 1,383,298 | 1,774,458 | 2,280,279 |
| Total assets | 1,242,596 | 1,753,084 | 2,040,677 | 2,088,468 | 2,362,989 | 2,838,680 | 3,663,054 | 4,063,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 368,634 | 562,131 | 757,694 |
| Social insurance contributions | - | - | - | - | - | 231,759 | 322,716 | 398,176 |
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Financial indicators
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| Revenue change y/y | +10.1% | +6.1% | +29.6% | -9.0% | +38.6% | +41.1% | +43.6% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 8.3% | 22.2% | 3.9% | 10.6% | 6.1% | 13.7% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 12.0% | 27.6% | 4.7% | 12.8% | 8.1% | 19.0% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 6.1% | 14.8% | 2.9% | 6.5% | 3.2% | 6.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 6.3% | 15.5% | 3.2% | 6.7% | 3.2% | 6.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,032 | 60,457 | 71,616 | 64,766 | 84,813 | 101,956 | 120,821 | 138,084 |
Sales revenue
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MELINGOS KELIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 41.98 |
MELINGOS KELIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 899.0 |
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.
MELINGOS, UAB (code 167600971) is a Private Limited Liability Company operating in the construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €10.33M, up 32.1% year on year and 89.7% over two years, showing a clear expansion in turnover. Net profit for 2025 was €379.4K, compared with €500.5K in 2024 and €173.6K in 2023. Profitability remained positive, although the net margin eased to 3.7% in 2025 from 6.4% in 2024. The balance sheet also expanded: total assets reached €4.06M, equity €3.01M and liabilities €1.21M at the end of 2025. The equity ratio stood at 74.2%, while debt-to-equity was 0.40, indicating a capital structure supported mainly by equity. Returns remained solid, with ROE at 12.6% and ROA at 9.3% in 2025. Asset turnover was 2.54x, and revenue per employee was €139.6K, pointing to a productive operating profile.