MELLO TRADING - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 151,041 | 526,004 | 115,518 | 51,409 | 56,017 | 440,116 | 280,813 | 1,418,629 |
| Profit before tax | 1,870,117 | 2,423,784 | 1,453,790 | -395,337 | -305,197 | -272,508 | -321,404 | -1,531,441 |
| Net profit | 1,870,117 | 2,403,623 | 1,453,790 | -395,337 | -305,197 | -272,508 | -321,404 | -1,531,441 |
| Equity | 5,482,944 | 7,886,567 | 9,340,357 | 9,042,366 | 8,737,169 | 8,612,637 | 177,313 | -1,354,128 |
| Liabilities | 133,866 | 142,260 | 157,059 | 212,558 | 229,802 | 388,007 | 20,106 | 2,378,562 |
| Non-current assets | 1,073,714 | 1,977,846 | 3,291,157 | 5,360,682 | 6,747,644 | 7,672,520 | 126,571 | 206,895 |
| Current assets | 4,543,096 | 5,950,570 | 5,986,051 | 3,891,036 | 2,216,805 | 1,326,827 | 70,848 | 846,690 |
| Total assets | 5,616,810 | 7,928,416 | 9,277,208 | 9,251,718 | 8,964,449 | 8,999,347 | 197,419 | 1,053,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56 | 183,547 | 83,804 |
| Social insurance contributions | - | - | - | - | - | 63,866 | 55,082 | 210,880 |
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Financial indicators
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| Revenue change y/y | +75.2% | +248.3% | -78.0% | -55.5% | +9.0% | +685.7% | -36.2% | +405.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.3% | 30.3% | 15.7% | -4.3% | -3.4% | -3.0% | -162.8% | -145.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 30.5% | 15.6% | -4.4% | -3.5% | -3.2% | -181.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1238.2% | 457.0% | 1258.5% | -769.0% | -544.8% | -61.9% | -114.5% | -108.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1238.2% | 460.8% | 1258.5% | -769.0% | -544.8% | -61.9% | -114.5% | -108.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,565 | 92,824 | 17,772 | 7,344 | 7,639 | 48,012 | 33,698 | 49,631 |
Sales revenue
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MELLO TRADING - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 8.11 |
| 2026-08-26 | 2026-09-02 | 8.11 |
| 2026-08-23 | 2026-08-23 | 8.11 |
| 2026-08-19 | 2026-08-19 | 8.11 |
| 2026-07-24 | 2026-08-12 | 8.11 |
| 2026-07-23 | 2026-07-23 | 2505.17 |
| 2026-07-19 | 2026-07-22 | 2497.06 |
| 2026-07-16 | 2026-07-17 | 2497.06 |
| 2026-03-27 | 2026-03-27 | 71.81 |
| 2026-03-17 | 2026-03-24 | 71.81 |
| 2026-02-18 | 2026-02-23 | 5.94 |
| 2026-01-21 | 2026-02-16 | 5.94 |
| 2026-01-16 | 2026-01-20 | 1.45 |
| 2025-10-16 | 2025-10-16 | 22855.59 |
MELLO TRADING - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 25482.33 |
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.
MELLO TRADING, UAB (code 301793094) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, revenue increased sharply to €1.42M from €280.8K in 2024 and €440.1K in 2023, indicating strong top-line expansion over the latest two years. Profitability, however, remained under pressure: the company reported a net loss of €1.53M in 2025, compared with losses of €321.4K in 2024 and €272.5K in 2023. The 2025 profit margin was -108.0%, showing that costs and charges exceeded revenue. The balance sheet weakened materially over the period. Equity fell from €8.61M in 2023 to €177.3K in 2024 and turned negative at -€1.35M in 2025, while liabilities rose to €2.38M. Total assets were €1.05M in 2025, after a sharp contraction in 2024 and a partial recovery in 2025. Asset turnover reached 1.35x in 2025, and revenue per employee was €50.7K. Return and leverage ratios are heavily affected by the negative equity position.