Meldas - 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 | 1,272,026 | 1,661,658 | 1,077,013 | 939,414 | 1,190,802 | 1,390,157 | 1,117,703 | 1,183,656 |
| Profit before tax | 140,760 | 183,346 | 130,501 | 107,206 | 136,180 | 109,183 | 106,230 | 145,300 |
| Net profit | 120,022 | 155,844 | 110,926 | 91,125 | 115,753 | 92,806 | 90,296 | 122,052 |
| Equity | 872,442 | 701,279 | 677,878 | 769,003 | 780,664 | 822,470 | 870,266 | 124,811 |
| Liabilities | 340,666 | 224,802 | 256,895 | 182,864 | 399,815 | 582,128 | 433,092 | 474,048 |
| Non-current assets | 587,374 | 591,568 | 509,671 | 550,220 | 739,750 | 927,444 | 783,020 | 421,690 |
| Current assets | 625,734 | 334,513 | 419,276 | 395,396 | 433,193 | 471,118 | 512,362 | 171,186 |
| Total assets | 1,213,108 | 926,081 | 928,947 | 945,616 | 1,172,943 | 1,398,562 | 1,295,382 | 592,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 126,911 | 200,270 | 236,581 |
| Social insurance contributions | - | - | - | - | - | 73,265 | 73,259 | 71,452 |
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Financial indicators
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| Revenue change y/y | +2.9% | +30.6% | -35.2% | -12.8% | +26.8% | +16.7% | -19.6% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 16.8% | 11.9% | 9.6% | 9.9% | 6.6% | 7.0% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 22.2% | 16.4% | 11.8% | 14.8% | 11.3% | 10.4% | 97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 9.4% | 10.3% | 9.7% | 9.7% | 6.7% | 8.1% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 11.0% | 12.1% | 11.4% | 11.4% | 7.9% | 9.5% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.7 | 0.5 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,474 | 52,891 | 36,202 | 35,561 | 44,240 | 49,648 | 41,654 | 49,664 |
Sales revenue
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Meldas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-01 | 2025-12-07 | 145.08 |
| 2025-07-24 | 2025-08-17 | 5.94 |
| 2025-06-11 | 2025-06-12 | 1044.26 |
| 2025-06-08 | 2025-06-09 | 1044.26 |
| 2025-05-30 | 2025-06-04 | 1044.26 |
| 2024-05-16 | 2024-05-16 | 6393.90 |
| 2024-04-23 | 2024-05-01 | 0.37 |
| 2024-01-23 | 2024-02-14 | 9.02 |
| 2023-11-17 | 2023-11-22 | 106.77 |
| 2023-10-24 | 2023-11-05 | 1.58 |
| 2023-07-27 | 2023-08-22 | 70.90 |
| 2023-07-26 | 2023-07-26 | 71.03 |
| 2023-06-16 | 2023-06-18 | 6269.91 |
| 2022-11-21 | 2022-11-21 | 8.93 |
| 2022-11-17 | 2022-11-18 | 8.93 |
Meldas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Meldas is: 6,142 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6142.36 |
| 2026-08-02 | 2026-09-01 | 6090.52 |
| 2026-07-26 | 2026-08-01 | 6079.18 |
| 2026-06-01 | 2026-06-04 | 11.14 |
| 2026-05-01 | 2026-05-03 | 605.19 |
| 2026-04-30 | 2026-04-30 | 599.34 |
| 2026-04-24 | 2026-04-28 | 59.26 |
| 2026-03-17 | 2026-03-18 | 10.79 |
| 2026-03-08 | 2026-03-08 | 8.32 |
| 2026-03-02 | 2026-03-07 | 8218.64 |
| 2026-02-18 | 2026-02-21 | 4.29 |
| 2026-01-30 | 2026-02-03 | 277.76 |
| 2025-12-18 | 2025-12-23 | 21.84 |
| 2025-12-17 | 2025-12-17 | 1758.82 |
| 2025-12-01 | 2025-12-16 | 21.84 |
| 2025-11-28 | 2025-11-30 | 10.92 |
| 2025-11-22 | 2025-11-25 | 10.92 |
| 2025-11-20 | 2025-11-21 | 21010.92 |
| 2025-07-30 | 2025-07-30 | 65.47 |
| 2025-07-17 | 2025-07-29 | 15.98 |
| 2025-07-11 | 2025-07-16 | 16377.03 |
| 2025-07-04 | 2025-07-10 | 0.03 |
| 2025-07-01 | 2025-07-03 | 21.7 |
| 2025-06-28 | 2025-06-30 | 21.65 |
| 2025-06-24 | 2025-06-25 | 21.65 |
| 2025-06-19 | 2025-06-23 | 4.69 |
| 2025-05-29 | 2025-06-16 | 4.69 |
| 2025-05-24 | 2025-05-24 | 3.08 |
| 2025-05-17 | 2025-05-19 | 26.7 |
| 2025-04-28 | 2025-04-28 | 20.99 |
| 2025-04-18 | 2025-04-25 | 20.99 |
| 2025-04-17 | 2025-04-17 | 750.0 |
| 2025-03-20 | 2025-03-26 | 20.44 |
| 2025-02-18 | 2025-02-27 | 20.79 |
| 2025-01-28 | 2025-01-28 | 9.6 |
| 2025-01-01 | 2025-01-01 | 19.53 |
| 2024-12-31 | 2024-12-31 | 9.45 |
| 2024-11-18 | 2024-11-18 | 782.52 |
| 2024-11-14 | 2024-11-17 | 2377.91 |
| 2024-10-10 | 2024-10-15 | 99.11 |
| 2024-10-09 | 2024-10-09 | 1500.0 |
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
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Meldas, UAB (code 300047490) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €1.18M and net profit of €122.1K, giving a profit margin of 10.3%. Revenue increased by 5.9% year on year, although it remained below the 2023 level of €1.39M. Over the three-year period, profitability improved steadily: net profit was €92.8K in 2023, €90.3K in 2024, and €122.1K in 2025, while the margin expanded from 6.7% to 8.1% and then to 10.3%. The balance sheet contracted in 2025, with total assets of €592.9K, equity of €124.8K and liabilities of €474.0K. The equity ratio was 21.1% and debt-to-equity stood at 3.80, indicating a leveraged capital structure. Asset turnover reached 2.00x, and return on assets was 20.6%. With revenue per employee of €51.5K and profit per employee of €5.3K, the company showed solid operating efficiency in 2025 despite a smaller asset and equity base than in previous years.