MELLA - 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 | 1,367,946 | 1,395,855 | 1,415,210 | 1,429,334 | 1,464,249 | 1,505,843 | 1,551,796 | 1,720,452 |
| Profit before tax | 542,395 | 922,178 | 937,144 | 952,916 | 929,986 | 1,254,687 | 1,465,955 | 1,353,315 |
| Net profit | 460,979 | 783,851 | 796,573 | 809,978 | 779,011 | 1,066,484 | 1,226,529 | 1,108,234 |
| Equity | 11,088,299 | 11,434,220 | 11,486,135 | 11,697,895 | 11,548,901 | 11,875,325 | 12,088,695 | 12,031,727 |
| Liabilities | 46,994 | 48,558 | 49,247 | 45,847 | 58,080 | 90,446 | 68,450 | 75,206 |
| Non-current assets | 10,032,594 | 10,343,526 | 10,918,822 | 11,004,046 | 11,258,922 | 11,723,672 | 12,332,663 | 12,093,122 |
| Current assets | 1,102,586 | 1,139,219 | 616,530 | 813,801 | 498,265 | 468,069 | 222,249 | 537,036 |
| Total assets | 11,135,180 | 11,482,745 | 11,535,352 | 11,817,847 | 11,757,187 | 12,191,741 | 12,554,912 | 12,630,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 480,771 | 553,505 | 558,803 |
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Financial indicators
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| Revenue change y/y | +2.0% | +2.0% | +1.4% | +1.0% | +2.4% | +2.8% | +3.1% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 6.8% | 6.9% | 6.9% | 6.6% | 8.7% | 9.8% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 6.9% | 6.9% | 6.9% | 6.7% | 9.0% | 10.1% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.7% | 56.2% | 56.3% | 56.7% | 53.2% | 70.8% | 79.0% | 64.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.7% | 66.1% | 66.2% | 66.7% | 63.5% | 83.3% | 94.5% | 78.7% |
| 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 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,367,946 | 1,395,855 | 1,415,210 | 1,429,334 | 1,464,249 | 1,505,843 | 1,551,796 | 1,720,452 |
Sales revenue
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MELLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 0.01 |
MELLA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 15.0 |
| 2024-12-19 | 2024-12-19 | 7.55 |
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.
MELLA, UAB (company code 302567461) is a private limited liability company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached €1.72M, up 10.9% year on year and 14.2% compared with 2023. Net profit was €1.11M, following €1.23M in 2024 and €1.07M in 2023, which indicates a solid but slightly lower profit level than the prior year. The profit margin remained high at 64.4% in 2025, after 79.0% in 2024 and 70.8% in 2023. The balance sheet is dominated by assets of €12.63M, of which €12.09M are long-term assets, while equity stood at €12.03M and liabilities were only €75.2K. This results in a strong equity ratio of 95.3% and a very low debt-to-equity ratio of 0.01. Return on equity was 9.2%, return on assets 8.8%, and asset turnover 0.14x. Revenue per employee was €1.72M and profit per employee €1.11M.