Melgava - Company finances
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EUR
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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 | 29,002 | 10,075 | 22,345 | 36,895 | 43,997 | 28,389 | 30,724 |
| Profit before tax | 935 | 500 | 1,200 | 3,196 | 3,009 | 4,025 | 2,504 |
| Net profit | 935 | 500 | 1,200 | 3,041 | 2,859 | 3,824 | 2,354 |
| Equity | 1,105 | 1,605 | 2,805 | 5,846 | 8,705 | 12,529 | 14,883 |
| Liabilities | 0 | 0 | 4,136 | 155 | - | 281 | 160 |
| Non-current assets | 0 | 0 | 6,150 | 5,900 | 5,650 | 5,400 | 5,150 |
| Current assets | 1,105 | 1,605 | 791 | 101 | 3,310 | 7,410 | 9,893 |
| Total assets | 1,105 | 1,605 | 6,941 | 6,001 | 8,960 | 12,810 | 15,043 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,475 | 1,411 | 2,393 |
| Social insurance contributions | - | - | - | - | 606 | 898 | - |
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Financial indicators
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| Revenue change y/y | - | -65.3% | +121.8% | +65.1% | +19.2% | -35.5% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 31.2% | 17.3% | 50.7% | 31.9% | 29.9% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 31.2% | 42.8% | 52.0% | 32.8% | 30.5% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 5.0% | 5.4% | 8.2% | 6.5% | 13.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 5.0% | 5.4% | 8.7% | 6.8% | 14.2% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,924 | 1,950 | 5,586 | 9,839 | 19,554 | 10,020 | 15,362 |
Sales revenue
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Melgava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 273.87 |
| 2024-05-20 | 2024-05-21 | 322.44 |
| 2024-05-16 | 2024-05-19 | 562.44 |
| 2024-01-23 | 2024-02-14 | 0.06 |
| 2023-07-18 | 2023-07-23 | 258.91 |
| 2022-05-17 | 2022-05-29 | 22.37 |
| 2021-11-16 | 2021-11-23 | 64.75 |
| 2021-10-18 | 2021-10-18 | 599.31 |
Melgava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.28 |
| 2025-11-06 | 2025-11-15 | 0.28 |
| 2025-10-04 | 2025-10-18 | 119.09 |
| 2025-03-31 | 2025-04-28 | 0.01 |
| 2025-03-15 | 2025-03-30 | 0.45 |
| 2025-03-05 | 2025-03-14 | 0.33 |
| 2025-03-02 | 2025-03-04 | 123.33 |
| 2025-02-20 | 2025-03-01 | 123.0 |
| 2025-02-02 | 2025-02-13 | 0.58 |
| 2025-01-29 | 2025-02-01 | 0.5 |
| 2025-01-22 | 2025-01-28 | 37.03 |
| 2025-01-01 | 2025-01-21 | 0.65 |
| 2024-12-17 | 2024-12-31 | 14.51 |
| 2024-10-11 | 2024-10-15 | 34.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.