Melija - 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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Financial data
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| Sales revenue | 109,628 | 126,379 | 126,010 | 129,848 | 148,081 | 148,606 | 152,720 | 168,274 |
| Profit before tax | 2,923 | 2,997 | 15,325 | 14,841 | 18,896 | 1,145 | 1,114 | 12,338 |
| Net profit | 2,484 | 2,847 | 14,559 | 14,099 | 17,951 | 1,088 | 1,058 | 11,598 |
| Equity | 12,116 | 14,962 | 29,521 | 43,620 | 55,572 | 61,837 | 62,895 | 74,493 |
| Liabilities | 160,584 | 170,818 | 177,037 | 180,908 | 192,434 | 27,828 | 21,824 | 20,943 |
| Non-current assets | 25,983 | 22,246 | 18,683 | 17,416 | 14,058 | 16,403 | 13,344 | 8,482 |
| Current assets | 146,717 | 163,534 | 187,875 | 207,112 | 233,948 | 73,262 | 71,375 | 86,954 |
| Total assets | 172,700 | 185,780 | 206,558 | 224,528 | 248,006 | 89,665 | 84,719 | 95,436 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,347 | 13,956 | 18,426 |
| Social insurance contributions | - | - | - | - | - | 13,838 | 11,290 | 9,343 |
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Financial indicators
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| Revenue change y/y | +19.6% | +15.3% | -0.3% | +3.0% | +14.0% | +0.4% | +2.8% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.5% | 7.0% | 6.3% | 7.2% | 1.2% | 1.2% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 19.0% | 49.3% | 32.3% | 32.3% | 1.8% | 1.7% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.3% | 11.6% | 10.9% | 12.1% | 0.7% | 0.7% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.4% | 12.2% | 11.4% | 12.8% | 0.8% | 0.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 11.4 | 6.0 | 4.1 | 3.5 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,712 | 10,680 | 11,632 | 12,465 | 16,303 | 22,016 | 26,181 | 28,441 |
Sales revenue
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Melija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 3.91 |
| 2026-03-17 | 2026-03-27 | 3.91 |
| 2025-07-26 | 2025-07-31 | 9.98 |
| 2025-07-16 | 2025-07-20 | 9.98 |
| 2025-06-17 | 2025-06-19 | 0.43 |
| 2024-04-16 | 2024-04-18 | 1.23 |
| 2024-02-19 | 2024-02-21 | 176.18 |
| 2022-09-16 | 2022-09-25 | 23.55 |
| 2022-04-19 | 2022-04-20 | 6.00 |
| 2022-03-16 | 2022-03-20 | 66.10 |
| 2021-09-16 | 2021-09-26 | 7.10 |
Melija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.03 |
| 2025-11-28 | 2025-11-28 | 1802.18 |
| 2025-09-28 | 2025-09-29 | 1355.96 |
| 2025-07-28 | 2025-07-28 | 1112.26 |
| 2025-04-28 | 2025-04-28 | 1208.59 |
| 2025-01-24 | 2025-01-24 | 1.16 |
| 2025-01-01 | 2025-01-23 | 1.19 |
| 2024-12-31 | 2024-12-31 | 0.35 |
| 2024-12-30 | 2024-12-30 | 1043.35 |
| 2024-12-24 | 2024-12-29 | 0.35 |
| 2024-12-19 | 2024-12-23 | 0.36 |
| 2024-12-03 | 2024-12-18 | 6.36 |
| 2024-11-28 | 2024-12-02 | 6.03 |
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.
Melija, UAB (code 180121285) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €168.3K, up from €152.7K in 2024 and €148.6K in 2023, showing steady growth over the last three years. Net profit increased markedly in 2025 to €11.6K, compared with about €1.1K in both 2024 and 2023, lifting the profit margin to 6.9% from 0.7% in the prior two years. The balance sheet also strengthened: total assets reached €95.4K at the end of 2025, supported by equity of €74.5K and liabilities of €20.9K. Equity remained the dominant funding source, with an equity ratio of 78.1% and debt-to-equity of 0.28. Asset turnover was 1.76x, indicating efficient use of assets relative to revenue. Productivity indicators for 2025 show revenue per employee of €33.7K and profit per employee of €2.3K.