Meluga - 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 | 125,980 | 130,537 | 125,500 | 197,773 | 165,355 | 245,906 | 213,440 | 179,698 |
| Profit before tax | 458 | 1,121 | 857 | 12,573 | 5,346 | 11,024 | 162 | -12,891 |
| Net profit | 261 | 1,065 | 814 | 11,944 | 4,916 | 10,469 | 154 | -12,988 |
| Equity | 32,636 | 33,701 | 36,007 | 47,951 | 52,867 | 63,357 | 63,511 | 50,523 |
| Liabilities | 32,790 | 29,783 | 37,553 | 27,291 | 894 | 3,367 | 7,517 | 10,791 |
| Non-current assets | 2,915 | 8,250 | 7,380 | 4,560 | 3,990 | 8,587 | 6,747 | 4,907 |
| Current assets | 62,511 | 55,234 | 66,180 | 70,682 | 49,771 | 58,137 | 64,281 | 56,407 |
| Total assets | 65,426 | 63,484 | 73,560 | 75,242 | 53,761 | 66,724 | 71,028 | 61,314 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,947 | 3,875 | 5,281 |
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Financial indicators
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| Revenue change y/y | +155.8% | +3.6% | -3.9% | +57.6% | -16.4% | +48.7% | -13.2% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.7% | 1.1% | 15.9% | 9.1% | 15.7% | 0.2% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 3.2% | 2.3% | 24.9% | 9.3% | 16.5% | 0.2% | -25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 0.6% | 6.0% | 3.0% | 4.3% | 0.1% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.9% | 0.7% | 6.4% | 3.2% | 4.5% | 0.1% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.0 | 0.6 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,990 | 65,269 | 43,028 | 81,836 | 82,678 | 122,953 | 116,424 | 119,799 |
Sales revenue
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Meluga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 98.03 |
Meluga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Meluga, UAB (code 268670660) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €179.7K and recorded a net loss of €13.0K, resulting in a negative profit margin of 7.2%. This followed a gradual decline from €245.9K revenue and €10.5K net profit in 2023 to €213.4K revenue and €154 net profit in 2024. Over the same period, profitability weakened sharply, moving from a modest profit to a loss in 2025. Total assets decreased from €71.0K in 2024 to €61.3K in 2025, while equity fell to €50.5K and liabilities rose to €10.8K. The equity ratio remained high at 82.4%, and debt to equity stood at 0.21. Asset turnover was 2.93x in 2025. Revenue per employee was €179.7K, with profit per employee at -€13.0K.