Melifera - 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 | 1,034,368 | 1,005,179 | 1,047,205 | 1,041,140 | 1,038,277 | 1,082,875 | 1,064,471 | 1,132,699 |
| Profit before tax | 51 | 6,122 | 22,227 | -2,809 | 4,909 | -6,217 | -12,473 | 1,843 |
| Net profit | 43 | 5,204 | 18,893 | -2,809 | 4,594 | -6,217 | -12,473 | 1,755 |
| Equity | 78,460 | 83,664 | 102,557 | 99,748 | 104,342 | 98,125 | 85,651 | 87,406 |
| Liabilities | 34,242 | 30,795 | 31,124 | 25,168 | 20,991 | 30,137 | 22,880 | 25,687 |
| Non-current assets | 7,965 | 3,666 | 2,945 | 2,040 | 35,700 | 29,393 | 24,905 | 21,805 |
| Current assets | 104,737 | 110,793 | 130,736 | 122,876 | 89,633 | 98,869 | 83,626 | 91,288 |
| Total assets | 112,702 | 114,459 | 133,681 | 124,916 | 125,333 | 128,262 | 108,531 | 113,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,092 | 33,707 | 33,191 |
| Social insurance contributions | - | - | - | - | - | 26,214 | 28,883 | 29,226 |
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Financial indicators
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| Revenue change y/y | -17.2% | -2.8% | +4.2% | -0.6% | -0.3% | +4.3% | -1.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.5% | 14.1% | -2.2% | 3.7% | -4.8% | -11.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 6.2% | 18.4% | -2.8% | 4.4% | -6.3% | -14.6% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 1.8% | -0.3% | 0.4% | -0.6% | -1.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.6% | 2.1% | -0.3% | 0.5% | -0.6% | -1.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,603 | 84,350 | 89,124 | 89,240 | 88,995 | 84,931 | 82,946 | 97,787 |
Sales revenue
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Melifera - Social security debts
The company had no debts to Sodra
Melifera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 356.14 |
| 2025-04-16 | 2025-04-18 | 8.81 |
| 2025-04-11 | 2025-04-15 | 335.35 |
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.
Melifera, UAB (code 181283411) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €1.13M, up 6.4% year on year and 4.6% over two years. Net profit turned positive at €1.8K, after a loss of €12.5K in 2024 and a loss of €6.2K in 2023, indicating a modest recovery in profitability. The 2025 profit margin was 0.2%, while the 2024 margin was -1.2%. The balance sheet remained relatively stable, with total assets of €113.1K, equity of €87.4K and liabilities of €25.7K at year-end 2025. The equity ratio stood at 77.3% and debt-to-equity at 0.29, suggesting a conservative capital structure. Return on equity was 2.0% and return on assets 1.6%. Asset turnover reached 10.02x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €103.0K, while profit per employee was €160 in 2025.