Mellitus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 843 | 499 | 182 | 0 | - |
| Profit before tax | -516 | -485 | -1,157 | 473 | -2 |
| Net profit | -516 | -485 | -1,157 | 473 | -2 |
| Equity | -7,361 | -7,846 | -8,886 | -8,056 | -8,064 |
| Liabilities | 14,406 | 14,201 | 14,446 | 13,785 | 13,253 |
| Non-current assets | 933 | 754 | 391 | 131 | 131 |
| Current assets | 6,112 | 5,601 | 5,169 | 5,598 | 5,058 |
| Total assets | 7,045 | 6,355 | 5,560 | 5,729 | 5,189 |
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Financial indicators
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| Revenue change y/y | -36.5% | -40.8% | -63.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -7.6% | -20.8% | 8.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.2% | -97.2% | -635.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -61.2% | -97.2% | -635.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 843 | 499 | 182 | - | - |
Sales revenue
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Mellitus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.41 |
| 2025-01-02 | 2025-04-30 | 0.41 |
| 2024-12-22 | 2024-12-31 | 0.41 |
| 2024-05-17 | 2024-12-20 | 0.41 |
| 2023-02-06 | 2023-03-01 | 0.07 |
| 2022-11-21 | 2023-02-03 | 0.07 |
| 2022-03-24 | 2022-11-18 | 0.07 |
| 2022-01-18 | 2022-03-23 | 3.84 |
| 2021-12-16 | 2021-12-22 | 3.84 |
| 2021-11-16 | 2021-11-16 | 3.84 |
| 2021-10-18 | 2021-10-27 | 3.84 |
| 2021-09-16 | 2021-09-26 | 3.84 |
Mellitus - 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.