MELIONAS - 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 | 205,500 | 277,470 | 593,875 | 791,200 | 1,022,550 | 1,111,200 | 1,127,800 | 955,850 |
| Profit before tax | 1,457 | 5,751 | 5,092 | 32,341 | 9,302 | 34,063 | 101,458 | 50,653 |
| Net profit | 1,264 | 4,753 | 4,227 | 27,345 | 7,907 | 28,824 | 86,104 | 42,428 |
| Equity | -13,615 | -8,862 | -4,635 | 22,710 | 30,617 | 59,441 | 127,898 | 135,032 |
| Liabilities | 42,290 | 16,651 | 25,220 | 37,533 | 50,092 | 48,065 | 59,367 | 46,170 |
| Non-current assets | 3,917 | 3,310 | 12,167 | 28,319 | 21,043 | 13,838 | 8,872 | 4,554 |
| Current assets | 24,732 | 76,132 | 260,158 | 142,226 | 208,129 | 93,055 | 177,916 | 176,181 |
| Total assets | 28,649 | 79,442 | 272,325 | 170,545 | 229,172 | 106,893 | 186,788 | 180,735 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,747 | 54,838 | 12,526 |
| Social insurance contributions | - | - | - | - | - | 112,856 | 111,158 | 98,275 |
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Financial indicators
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| Revenue change y/y | +22.0% | +35.0% | +114.0% | +33.2% | +29.2% | +8.7% | +1.5% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 6.0% | 1.6% | 16.0% | 3.5% | 27.0% | 46.1% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 120.4% | 25.8% | 48.5% | 67.3% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.7% | 0.7% | 3.5% | 0.8% | 2.6% | 7.6% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.1% | 0.9% | 4.1% | 0.9% | 3.1% | 9.0% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 1.6 | 0.8 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,728 | 22,051 | 31,120 | 37,978 | 38,954 | 47,623 | 52,660 | 51,206 |
Sales revenue
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MELIONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 9101.92 |
MELIONAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MELIONAS, UAB (code 302415521) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the latest financial year, the company generated revenue of €955.9K and net profit of €42.4K, with a profit margin of 4.4%. Revenue decreased by 15.2% year on year and was 14.0% lower than two years earlier, after peaking in 2024 at €1.13M. Profitability also softened from €86.1K net profit in 2024 and €28.8K in 2023, though the business remained profitable throughout the period. At the end of 2025, total assets stood at €180.7K, supported by equity of €135.0K and liabilities of €46.2K. The equity ratio was 74.7% and debt-to-equity 0.34, indicating a conservative balance sheet structure. Asset turnover reached 5.29x, while return on equity was 31.4% and return on assets 23.5%. Revenue per employee was €53.1K, and profit per employee €2.4K.