MELE Support Services, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

MELE Support Services - 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 298,785 163,431 137,184 80,112 39,626 76,690 59,824 2,856
Profit before tax - - - - - - - -
Net profit -71,446 -34,456 -863 -36,850 -13,436 -35,359 -34,292 1,971
Equity -7,861 -42,318 -43,181 -80,031 -93,467 -128,826 -163,119 -161,147
Liabilities 166,670 211,306 186,899 214,274 197,342 232,467 200,599 191,505
Non-current assets 34,485 28,464 38,077 29,376 10,861 10,448 10,448 10,448
Current assets 123,894 140,524 105,266 104,867 93,014 93,193 27,032 19,910
Total assets 158,379 168,988 143,343 134,243 103,875 103,641 37,480 30,358
Financial indicators
Revenue change y/y -23.7% -45.3% -16.1% -41.6% -50.5% +93.5% -22.0% -95.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.1% -20.4% -0.6% -27.5% -12.9% -34.1% -91.5% 6.5%
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. -23.9% -21.1% -0.6% -46.0% -33.9% -46.1% -57.3% 69.0%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 149,393 81,716 68,592 40,056 19,813 38,345 29,912 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MELE Support Services - Social security debts

From To Debt, €
2025-03-03 2025-03-31 3.47
2025-01-22 2025-02-28 3.47
2025-01-02 2025-01-21 3.44
2024-12-17 2024-12-31 3.44
2024-11-18 2024-11-28 0.10
2024-10-24 2024-11-06 0.10
2024-08-19 2024-09-09 0.28
2024-07-24 2024-08-04 17.04
2024-07-16 2024-07-23 16.76
2024-05-16 2024-06-04 4.16
2024-04-23 2024-05-05 4.18
2024-04-18 2024-04-22 4.04
2024-04-16 2024-04-17 269.96
2024-03-18 2024-04-15 4.65
2024-02-19 2024-03-11 0.02
2024-01-23 2024-02-05 14.46
2024-01-16 2024-01-22 14.44
2023-12-18 2024-01-07 2.28
2023-11-16 2023-12-05 0.02
2023-10-25 2023-11-05 0.02
2023-08-17 2023-09-07 3.37
2023-03-16 2023-03-26 14.51
2022-08-23 2022-08-28 3.92
2022-07-25 2022-08-10 0.10
2022-05-17 2022-06-12 2.97
2022-04-28 2022-05-03 14.45
2022-04-19 2022-04-27 14.35
2022-03-16 2022-04-06 14.35
2022-02-17 2022-03-13 0.02
2022-01-31 2022-02-06 0.02
2021-12-16 2021-12-28 3.79

MELE Support Services - 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.
MELE Support Services, UAB (code 302815437) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue declined sharply to EUR 2.9K from EUR 59.8K in 2024 and EUR 76.7K in 2023, showing a pronounced contraction in business activity over the three-year period. After net losses of EUR 35.4K in 2023 and EUR 34.3K in 2024, the company returned to a small net profit of EUR 2.0K in 2025. This turnaround was achieved on a very small revenue base. The balance sheet remained under pressure: total assets fell to EUR 30.4K in 2025 from EUR 37.5K a year earlier, while liabilities declined to EUR 191.5K from EUR 200.6K. Equity stayed negative at EUR 161.1K, indicating that obligations continued to exceed assets. Short-term assets amounted to EUR 19.9K and long-term assets to EUR 10.4K. Asset turnover was 0.09x in 2025, reflecting limited revenue generation relative to the asset base.