MELVILUS - Company finances
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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 | 989,441 | 995,101 | 505,167 | 1,333,653 | 2,550,817 | 2,230,892 | 845,426 | 512,807 |
| Profit before tax | 2,118 | -40,934 | 17,870 | 130,363 | 251,775 | 216,548 | -173,150 | -75,738 |
| Net profit | 1,648 | -40,953 | 16,723 | 114,058 | 213,500 | 184,353 | -173,150 | -75,738 |
| Equity | 91,958 | 51,005 | 67,728 | 151,786 | 306,286 | 476,639 | 303,489 | 227,751 |
| Liabilities | 168,923 | 170,251 | 94,837 | 131,327 | 694,025 | 210,525 | 134,304 | 154,709 |
| Non-current assets | 23,081 | 21,614 | 15,407 | 24,505 | 28,781 | 48,493 | 40,349 | 30,185 |
| Current assets | 237,800 | 199,642 | 145,691 | 256,470 | 969,953 | 617,211 | 375,344 | 330,628 |
| Total assets | 260,881 | 221,256 | 161,098 | 280,975 | 998,734 | 665,704 | 415,693 | 360,813 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 215,483 | 81,319 | 53,885 |
| Social insurance contributions | - | - | - | - | - | 105,407 | 87,458 | 56,663 |
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Financial indicators
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| Revenue change y/y | +15.9% | +0.6% | -49.2% | +164.0% | +91.3% | -12.5% | -62.1% | -39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -18.5% | 10.4% | 40.6% | 21.4% | 27.7% | -41.7% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -80.3% | 24.7% | 75.1% | 69.7% | 38.7% | -57.1% | -33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -4.1% | 3.3% | 8.6% | 8.4% | 8.3% | -20.5% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -4.1% | 3.5% | 9.8% | 9.9% | 9.7% | -20.5% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.3 | 1.4 | 0.9 | 2.3 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,539 | 62,194 | 37,652 | 97,584 | 172,937 | 129,327 | 55,438 | 44,917 |
Sales revenue
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MELVILUS - Social security debts
The amount of overdue SODRA debt for the company MELVILUS as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.36 |
| 2026-08-26 | 2026-09-02 | 1.36 |
| 2026-08-23 | 2026-08-23 | 4829.36 |
| 2026-08-19 | 2026-08-19 | 4829.36 |
| 2026-07-29 | 2026-07-29 | 3940.16 |
| 2026-07-27 | 2026-07-28 | 4978.73 |
| 2026-07-19 | 2026-07-26 | 5169.01 |
| 2026-07-16 | 2026-07-17 | 5169.01 |
| 2026-06-16 | 2026-06-17 | 5115.09 |
| 2026-05-29 | 2026-05-31 | 1775.82 |
| 2026-05-28 | 2026-05-28 | 1973.45 |
| 2026-05-27 | 2026-05-27 | 3922.63 |
| 2026-05-17 | 2026-05-26 | 5391.62 |
| 2026-03-27 | 2026-03-27 | 100.99 |
| 2026-03-17 | 2026-03-23 | 100.99 |
| 2026-02-18 | 2026-02-18 | 59.05 |
| 2026-01-16 | 2026-01-20 | 271.03 |
| 2025-06-30 | 2025-06-30 | 409.78 |
| 2025-06-26 | 2025-06-29 | 4428.62 |
| 2025-06-17 | 2025-06-25 | 4937.51 |
| 2025-04-16 | 2025-04-17 | 4494.26 |
| 2025-04-02 | 2025-04-02 | 85.68 |
| 2025-04-01 | 2025-04-01 | 180.38 |
| 2025-03-31 | 2025-03-31 | 203.86 |
| 2025-03-28 | 2025-03-30 | 756.87 |
| 2025-03-27 | 2025-03-27 | 1681.23 |
| 2025-03-26 | 2025-03-26 | 2514.10 |
| 2025-03-18 | 2025-03-25 | 3559.28 |
| 2025-03-14 | 2025-03-16 | 4212.57 |
| 2025-03-05 | 2025-03-13 | 4712.58 |
| 2025-03-04 | 2025-03-04 | 5482.05 |
| 2025-03-03 | 2025-03-03 | 6029.48 |
| 2025-02-28 | 2025-03-02 | 5790.79 |
| 2025-02-27 | 2025-02-27 | 5990.84 |
| 2025-02-18 | 2025-02-26 | 6029.48 |
| 2025-02-11 | 2025-02-17 | 41.54 |
| 2025-02-10 | 2025-02-10 | 2938.52 |
| 2025-01-29 | 2025-01-29 | 1261.15 |
| 2025-01-28 | 2025-01-28 | 1487.82 |
| 2025-01-27 | 2025-01-27 | 2938.52 |
| 2025-01-16 | 2025-01-26 | 4814.91 |
| 2024-12-27 | 2024-12-29 | 568.29 |
| 2024-12-22 | 2024-12-22 | 2868.29 |
| 2024-12-18 | 2024-12-20 | 5768.29 |
| 2024-12-17 | 2024-12-17 | 7268.29 |
| 2024-11-18 | 2024-11-18 | 2782.65 |
| 2024-09-24 | 2024-09-26 | 600.00 |
| 2024-09-23 | 2024-09-23 | 1300.00 |
| 2024-09-19 | 2024-09-22 | 4000.00 |
| 2024-09-17 | 2024-09-18 | 5500.00 |
| 2024-08-21 | 2024-08-22 | 2800.00 |
| 2024-08-20 | 2024-08-20 | 5800.00 |
| 2024-08-19 | 2024-08-19 | 6800.00 |
| 2022-09-16 | 2022-09-19 | 0.71 |
| 2022-05-17 | 2022-05-30 | 1037.50 |
| 2022-05-02 | 2022-05-09 | 1037.50 |
| 2022-04-19 | 2022-05-01 | 1563.50 |
| 2022-04-11 | 2022-04-13 | 73.50 |
| 2022-04-04 | 2022-04-10 | 1627.72 |
| 2022-04-01 | 2022-04-03 | 1627.72 |
| 2022-03-16 | 2022-03-31 | 2153.72 |
| 2022-03-02 | 2022-03-09 | 2109.37 |
| 2022-02-17 | 2022-03-01 | 2635.37 |
| 2022-01-31 | 2022-02-10 | 2635.37 |
| 2022-01-18 | 2022-01-30 | 3161.37 |
| 2022-01-03 | 2022-01-13 | 3161.37 |
| 2021-12-16 | 2022-01-02 | 3687.37 |
| 2021-11-30 | 2021-12-13 | 3687.37 |
| 2021-11-16 | 2021-11-29 | 4213.37 |
| 2021-11-03 | 2021-11-14 | 4213.37 |
| 2021-10-18 | 2021-11-02 | 4739.37 |
| 2021-10-01 | 2021-10-13 | 4739.37 |
| 2021-09-16 | 2021-09-30 | 5265.37 |
MELVILUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MELVILUS is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 13.13 |
| 2026-08-28 | 2026-09-01 | 6088.93 |
| 2026-08-26 | 2026-08-27 | 4037.48 |
| 2026-08-25 | 2026-08-25 | 4237.93 |
| 2026-08-23 | 2026-08-24 | 4234.54 |
| 2026-08-20 | 2026-08-22 | 4232.28 |
| 2026-08-19 | 2026-08-19 | 4192.49 |
| 2026-08-12 | 2026-08-18 | 12.87 |
| 2026-08-02 | 2026-08-11 | 4373.23 |
| 2026-07-26 | 2026-08-01 | 3826.49 |
| 2026-06-30 | 2026-06-30 | 2839.36 |
| 2026-06-24 | 2026-06-29 | 4187.12 |
| 2026-06-02 | 2026-06-02 | 1388.59 |
| 2026-06-01 | 2026-06-01 | 1388.22 |
| 2026-05-28 | 2026-05-31 | 1386.0 |
| 2026-05-19 | 2026-05-20 | 20.57 |
| 2026-03-24 | 2026-03-27 | 117.19 |
| 2026-03-22 | 2026-03-23 | 2372.02 |
| 2026-03-18 | 2026-03-18 | 89.1 |
| 2026-02-21 | 2026-02-21 | 198.98 |
| 2025-12-18 | 2025-12-29 | 0.41 |
| 2025-12-17 | 2025-12-17 | 0.57 |
| 2025-11-28 | 2025-12-16 | 4.38 |
| 2025-11-21 | 2025-11-25 | 4.38 |
| 2025-11-20 | 2025-11-20 | 315.16 |
| 2025-11-18 | 2025-11-19 | 310.86 |
| 2025-11-15 | 2025-11-17 | 471.42 |
| 2025-10-17 | 2025-10-20 | 10.41 |
| 2025-06-02 | 2025-06-02 | 652.57 |
| 2025-05-31 | 2025-06-01 | 652.4 |
| 2025-05-30 | 2025-05-30 | 2205.2 |
| 2025-05-29 | 2025-05-29 | 2200.34 |
| 2025-05-28 | 2025-05-28 | 847.34 |
| 2025-05-24 | 2025-05-27 | 2200.34 |
| 2025-05-20 | 2025-05-23 | 4663.28 |
| 2025-05-17 | 2025-05-19 | 8061.36 |
| 2025-05-13 | 2025-05-16 | 4648.41 |
| 2025-05-11 | 2025-05-12 | 4644.78 |
| 2025-05-08 | 2025-05-10 | 4469.71 |
| 2025-05-07 | 2025-05-07 | 1418.74 |
| 2025-05-06 | 2025-05-06 | 1418.74 |
| 2025-05-05 | 2025-05-05 | 1418.74 |
| 2025-05-03 | 2025-05-04 | 1418.74 |
| 2025-05-01 | 2025-05-02 | 1409.44 |
| 2025-04-30 | 2025-04-30 | 1409.44 |
| 2025-04-28 | 2025-04-29 | 2096.11 |
| 2025-04-27 | 2025-04-27 | 947.15 |
| 2025-04-25 | 2025-04-26 | 947.15 |
| 2025-04-24 | 2025-04-24 | 947.15 |
| 2025-04-22 | 2025-04-23 | 947.15 |
| 2025-04-20 | 2025-04-21 | 947.15 |
| 2025-04-18 | 2025-04-19 | 947.15 |
| 2025-04-17 | 2025-04-17 | 947.15 |
| 2025-04-16 | 2025-04-16 | 947.15 |
| 2025-04-14 | 2025-04-15 | 947.15 |
| 2025-04-11 | 2025-04-13 | 947.15 |
| 2025-04-10 | 2025-04-10 | 1410.68 |
| 2025-04-09 | 2025-04-09 | 1411.34 |
| 2025-04-08 | 2025-04-08 | 1411.34 |
| 2025-04-07 | 2025-04-07 | 1411.34 |
| 2025-04-06 | 2025-04-06 | 1411.34 |
| 2025-04-04 | 2025-04-05 | 1411.34 |
| 2025-04-03 | 2025-04-03 | 1588.21 |
| 2025-04-02 | 2025-04-02 | 1775.24 |
| 2025-03-31 | 2025-04-01 | 1823.28 |
| 2025-03-30 | 2025-03-30 | 1823.28 |
| 2025-03-27 | 2025-03-29 | 939.61 |
| 2025-03-26 | 2025-03-26 | 939.61 |
| 2025-03-24 | 2025-03-25 | 939.55 |
| 2025-03-22 | 2025-03-23 | 939.55 |
| 2025-03-20 | 2025-03-21 | 939.55 |
| 2025-03-19 | 2025-03-19 | 3400.02 |
| 2025-03-17 | 2025-03-18 | 2182.73 |
| 2025-03-16 | 2025-03-16 | 2182.73 |
| 2025-03-15 | 2025-03-15 | 2329.9 |
| 2025-03-12 | 2025-03-14 | 2329.9 |
| 2025-03-11 | 2025-03-11 | 2329.9 |
| 2025-03-10 | 2025-03-10 | 2329.9 |
| 2025-03-09 | 2025-03-09 | 2329.9 |
| 2025-03-07 | 2025-03-08 | 2329.9 |
| 2025-03-06 | 2025-03-06 | 2329.9 |
| 2025-03-05 | 2025-03-05 | 2556.39 |
| 2025-03-04 | 2025-03-04 | 2645.43 |
| 2025-03-03 | 2025-03-03 | 2645.43 |
| 2025-03-02 | 2025-03-02 | 2641.68 |
| 2025-03-01 | 2025-03-01 | 2637.8 |
| 2025-02-28 | 2025-02-28 | 2637.8 |
| 2025-02-27 | 2025-02-27 | 471.02 |
| 2025-02-26 | 2025-02-26 | 471.02 |
| 2025-02-25 | 2025-02-25 | 491.85 |
| 2025-02-24 | 2025-02-24 | 491.85 |
| 2025-02-23 | 2025-02-23 | 491.85 |
| 2025-02-22 | 2025-02-22 | 491.85 |
| 2025-02-21 | 2025-02-21 | 3856.53 |
| 2025-02-20 | 2025-02-20 | 3856.53 |
| 2025-02-19 | 2025-02-19 | 3440.5 |
| 2025-02-18 | 2025-02-18 | 3423.17 |
| 2025-02-17 | 2025-02-17 | 471.02 |
| 2025-02-16 | 2025-02-16 | 471.02 |
| 2025-02-14 | 2025-02-15 | 471.02 |
| 2025-02-13 | 2025-02-13 | 471.02 |
| 2025-02-10 | 2025-02-12 | 471.02 |
| 2025-02-09 | 2025-02-09 | 471.02 |
| 2025-02-07 | 2025-02-08 | 471.02 |
| 2025-02-06 | 2025-02-06 | 471.02 |
| 2025-02-05 | 2025-02-05 | 1761.36 |
| 2025-02-04 | 2025-02-04 | 1761.88 |
| 2025-02-03 | 2025-02-03 | 2539.9 |
| 2025-02-02 | 2025-02-02 | 2539.42 |
| 2025-02-01 | 2025-02-01 | 2950.71 |
| 2025-01-31 | 2025-01-31 | 2950.71 |
| 2025-01-30 | 2025-01-30 | 2949.39 |
| 2025-01-29 | 2025-01-29 | 506.73 |
| 2025-01-28 | 2025-01-28 | 506.73 |
| 2025-01-27 | 2025-01-27 | 39.79 |
| 2025-01-26 | 2025-01-26 | 39.79 |
| 2025-01-24 | 2025-01-25 | 37.03 |
| 2025-01-23 | 2025-01-23 | 953.45 |
| 2025-01-22 | 2025-01-22 | 4306.64 |
| 2025-01-15 | 2025-01-21 | 8.11 |
| 2025-01-14 | 2025-01-14 | 8.11 |
| 2025-01-13 | 2025-01-13 | 8.11 |
| 2025-01-12 | 2025-01-12 | 8.11 |
| 2025-01-10 | 2025-01-11 | 8.11 |
| 2025-01-09 | 2025-01-09 | 8.11 |
| 2025-01-01 | 2025-01-08 | 8.11 |
| 2024-12-31 | 2024-12-31 | 3.6 |
| 2024-12-30 | 2024-12-30 | 5.53 |
| 2024-12-29 | 2024-12-29 | 5.53 |
| 2024-12-28 | 2024-12-28 | 5.53 |
| 2024-12-27 | 2024-12-27 | 1.93 |
| 2024-12-26 | 2024-12-26 | 1.93 |
| 2024-12-25 | 2024-12-25 | 1.93 |
| 2024-12-24 | 2024-12-24 | 1.93 |
| 2024-12-23 | 2024-12-23 | 1.93 |
| 2024-12-22 | 2024-12-22 | 1.93 |
| 2024-12-21 | 2024-12-21 | 38.0 |
| 2024-12-20 | 2024-12-20 | 1071.92 |
| 2024-12-19 | 2024-12-19 | 7570.27 |
| 2024-12-18 | 2024-12-18 | 3570.27 |
| 2024-12-17 | 2024-12-17 | 3569.31 |
| 2024-12-14 | 2024-12-16 | 3533.54 |
| 2024-12-03 | 2024-12-13 | 0.2 |
| 2024-11-18 | 2024-11-23 | 56.49 |
| 2024-11-17 | 2024-11-17 | 56.45 |
| 2024-09-29 | 2024-10-07 | 0.32 |
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.
MELVILUS, UAB (code 225942880) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year 2025, revenue fell to €512.8K, down 39.3% year on year and 77.0% compared with 2023. The company reported a net loss of €75.7K in 2025, an improvement from the €173.2K loss in 2024, but weaker than the €184.4K net profit achieved in 2023. The 2025 profit margin was -14.8%, compared with 8.3% in 2023 and -20.5% in 2024. Total assets decreased to €360.8K, while equity stood at €227.8K and liabilities at €154.7K. The equity ratio was 63.1%, debt-to-equity 0.68, asset turnover 1.42x, ROE -33.2% and ROA -21.0%. Revenue per employee was €46.6K, with profit per employee at -€6.9K.