Mėlyna citrina - 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 | 884,027 | 2,324,832 | 3,931,757 | 7,054,439 | 5,756,830 | 4,383,630 | 4,810,595 | 3,966,815 |
| Profit before tax | 1,024 | 123,691 | 145,377 | 229,904 | 359,448 | 34,480 | 19,429 | 50,778 |
| Net profit | 875 | 117,500 | 120,795 | 187,368 | 291,760 | 20,231 | 8,796 | 31,841 |
| Equity | 260,579 | 378,228 | 498,874 | 686,241 | 860,356 | 880,587 | 889,383 | 921,224 |
| Liabilities | 310,010 | 577,335 | 1,269,325 | 2,632,466 | 3,971,952 | 3,288,719 | 3,631,015 | 4,236,025 |
| Non-current assets | 153,269 | 180,591 | 307,498 | 386,142 | 505,734 | 376,122 | 376,689 | 508,404 |
| Current assets | 417,320 | 775,416 | 1,461,146 | 2,926,177 | 4,314,193 | 3,779,587 | 4,131,468 | 4,641,378 |
| Total assets | 570,589 | 956,007 | 1,768,644 | 3,312,319 | 4,819,927 | 4,155,709 | 4,508,157 | 5,149,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 435,009 | 272,978 | 309,540 |
| Social insurance contributions | - | - | - | - | - | 103,676 | 105,137 | 113,256 |
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Financial indicators
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| Revenue change y/y | +3224.0% | +163.0% | +69.1% | +79.4% | -18.4% | -23.9% | +9.7% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 12.3% | 6.8% | 5.7% | 6.1% | 0.5% | 0.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 31.1% | 24.2% | 27.3% | 33.9% | 2.3% | 1.0% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 5.1% | 3.1% | 2.7% | 5.1% | 0.5% | 0.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 5.3% | 3.7% | 3.3% | 6.2% | 0.8% | 0.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 2.5 | 3.8 | 4.6 | 3.7 | 4.1 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 303,092 | 202,159 | 206,031 | 304,508 | 220,709 | 146,121 | 165,407 | 138,781 |
Sales revenue
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Mėlyna citrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 112.15 |
Mėlyna citrina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Mėlyna citrina is: 2,512 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2512.37 |
| 2026-08-23 | 2026-08-23 | 34012.56 |
| 2026-08-20 | 2026-08-22 | 715.2 |
| 2026-08-14 | 2026-08-19 | 711.89 |
| 2026-08-13 | 2026-08-13 | 6173.76 |
| 2026-08-07 | 2026-08-12 | 501.89 |
| 2026-08-02 | 2026-08-06 | 501.05 |
| 2025-06-11 | 2025-06-11 | 848.63 |
| 2025-05-06 | 2025-05-07 | 201.57 |
| 2025-05-01 | 2025-05-05 | 201.32 |
| 2024-10-08 | 2024-10-09 | 142.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.