Meletė, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

Meletė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 23,962 28,418 25,614 32,726 35,704 42,382 87,771 93,572
Profit before tax - - - - - - - -
Net profit 13,308 14,909 15,459 20,850 18,791 12,600 53,634 41,038
Equity 18,947 33,856 49,316 59,826 65,245 28,668 68,132 78,735
Liabilities 2,434 1,412 2,536 4,391 3,648 24,949 10,010 10,374
Non-current assets 0 0 367 1,291 641 1,229 3,321 2,559
Current assets 21,381 35,268 51,485 62,926 68,252 52,388 74,539 86,494
Total assets 21,381 35,268 51,852 64,217 68,893 53,617 77,860 89,053
Taxes paid
STI taxes - - - - - 7,297 24,060 30,183
Financial indicators
Revenue change y/y +66.5% +18.6% -9.9% +27.8% +9.1% +18.7% +107.1% +6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.2% 42.3% 29.8% 32.5% 27.3% 23.5% 68.9% 46.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.2% 44.0% 31.3% 34.9% 28.8% 44.0% 78.7% 52.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.5% 52.5% 60.4% 63.7% 52.6% 29.7% 61.1% 43.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.1 0.1 0.9 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,962 28,418 25,614 32,726 35,704 21,191 22,897 20,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Meletė - Social security debts

From To Debt, €
2026-08-19 2026-08-19 688.65
2026-08-16 2026-08-16 0.09
2026-08-04 2026-08-14 0.09
2026-07-23 2026-07-26 50.09
2026-06-16 2026-06-24 553.17
2024-01-23 2024-01-23 8.58
2024-01-16 2024-01-22 8.15
2023-12-18 2023-12-20 195.15
2023-11-16 2023-12-17 7.97
2022-11-21 2022-11-22 126.88
2022-11-17 2022-11-18 126.88

Meletė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Meletė is: 2 €

From To Overdue, €
2026-09-02 2026-09-02 2.04
2026-08-31 2026-09-01 2.04
2026-08-30 2026-08-30 2.04
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 2.04
2026-08-20 2026-08-22 302.93
2026-08-19 2026-08-19 302.93
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 452.67
2026-08-05 2026-08-05 452.67
2026-08-03 2026-08-04 452.67
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-01-08 2026-01-12 0.13
2026-01-03 2026-01-07 68.61
2026-01-02 2026-01-02 0.01
2025-11-14 2025-11-18 137.0
2025-11-02 2025-11-13 2.0
2025-10-16 2025-11-01 2.06
2025-09-28 2025-10-15 1.46
2025-09-16 2025-09-25 1.46
2025-09-14 2025-09-15 42.87

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.
Melete, UAB (code 300633304) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €93.6K, up 6.6% year on year, and net profit of €41.0K. The profit margin remained strong at 43.9%, although lower than in 2024, when revenue was €87.8K and net profit €53.6K. Compared with 2023, the business has more than doubled its revenue, rising from €42.4K to €93.6K over two years, while profit increased from €12.6K to €41.0K. The balance sheet shows continued growth and a solid capital position: total assets reached €89.1K in 2025, equity €78.7K, and liabilities €10.4K. The equity ratio stood at 88.4%, with debt to equity at 0.13, indicating limited leverage. Asset turnover was 1.05x, and revenue per employee reached €23.4K, with profit per employee at €10.3K. Overall, the 2025 results point to a profitable, low-debt business with a clear upward multi-year trajectory.