MELGOS RATAI - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,163,601 | 1,178,323 | 987,024 | 985,372 | 2,983,257 | 518,027 |
| Profit before tax | -47,348 | -38,273 | -1,752 | -19,536 | -2,706 | -43,406 |
| Net profit | -47,348 | -38,273 | -1,752 | -19,536 | -2,706 | -43,406 |
| Equity | 8,636 | -29,638 | -31,390 | -50,926 | -53,632 | -97,038 |
| Liabilities | 307,638 | 262,464 | 189,265 | 171,800 | 617,972 | 133,951 |
| Non-current assets | 29,033 | 17,051 | 12,279 | 7,518 | 16,330 | 3,101 |
| Current assets | 284,893 | 214,488 | 144,125 | 112,135 | 546,685 | 32,673 |
| Total assets | 313,926 | 231,539 | 156,404 | 119,653 | 563,015 | 35,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,506 |
| Social insurance contributions | - | - | - | - | - | 5,897 |
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Financial indicators
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| Revenue change y/y | +16.2% | +1.3% | -16.2% | -0.2% | +202.8% | -82.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -16.5% | -1.1% | -16.3% | -0.5% | -121.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -548.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -3.2% | -0.2% | -2.0% | -0.1% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -3.2% | -0.2% | -2.0% | -0.1% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,147 | 160,681 | 116,120 | 127,145 | 471,043 | 182,835 |
Sales revenue
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MELGOS RATAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 0.05 |
| 2025-05-04 | 2025-05-11 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-03-03 | 2025-03-03 | 4.87 |
| 2025-02-18 | 2025-02-27 | 4.87 |
| 2025-01-22 | 2025-02-16 | 4.87 |
| 2025-01-16 | 2025-01-21 | 4.84 |
| 2025-01-02 | 2025-01-09 | 4.84 |
| 2024-12-22 | 2024-12-31 | 4.84 |
| 2024-12-17 | 2024-12-20 | 4.84 |
| 2024-01-23 | 2024-01-30 | 1.11 |
| 2023-12-18 | 2023-12-21 | 139.29 |
| 2023-10-17 | 2023-10-18 | 954.34 |
| 2023-05-16 | 2023-05-17 | 0.30 |
| 2023-05-02 | 2023-05-14 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
MELGOS RATAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 451.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.