MELGERA - 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 | 85,319 | 99,667 | 135,198 | 174,839 | 170,776 | 168,298 | 162,137 | 314,914 |
| Profit before tax | 7,930 | -5,738 | 1,152 | 5,732 | -11,196 | -10,086 | 17,488 | 25,281 |
| Net profit | 7,930 | -5,738 | 979 | 5,512 | -11,196 | -10,086 | 16,697 | 22,643 |
| Equity | 2,371 | -3,367 | -2,388 | 3,124 | -8,072 | -18,158 | -1,461 | 21,182 |
| Liabilities | 23,699 | 44,350 | 32,220 | 43,005 | 35,231 | 34,521 | 34,660 | 23,644 |
| Non-current assets | 2,817 | 2,535 | 1,974 | 2,028 | 1,060 | 472 | 301 | 47 |
| Current assets | 23,253 | 38,448 | 27,805 | 44,013 | 26,022 | 15,803 | 32,876 | 44,758 |
| Total assets | 26,070 | 40,983 | 29,779 | 46,041 | 27,082 | 16,275 | 33,177 | 44,805 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,892 | 11,408 | 21,742 |
| Social insurance contributions | - | - | - | - | - | 5,256 | 12,572 | 12,650 |
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Financial indicators
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| Revenue change y/y | +52.5% | +16.8% | +35.6% | +29.3% | -2.3% | -1.5% | -3.7% | +94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | -14.0% | 3.3% | 12.0% | -41.3% | -62.0% | 50.3% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 334.5% | - | - | 176.4% | - | - | - | 106.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -5.8% | 0.7% | 3.2% | -6.6% | -6.0% | 10.3% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -5.8% | 0.9% | 3.3% | -6.6% | -6.0% | 10.8% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | - | - | 13.8 | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,596 | 37,375 | 29,498 | 33,840 | 37,950 | 42,075 | 27,023 | 58,138 |
Sales revenue
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MELGERA - Social security debts
The amount of overdue SODRA debt for the company MELGERA as of the last working day is: 81 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 81.11 |
| 2025-05-16 | 2025-05-20 | 8.33 |
| 2024-10-16 | 2024-11-07 | 0.79 |
| 2024-09-17 | 2024-10-01 | 0.82 |
| 2024-03-18 | 2024-03-26 | 62.51 |
| 2024-02-19 | 2024-03-07 | 31.83 |
| 2024-01-16 | 2024-02-01 | 32.25 |
| 2023-12-18 | 2023-12-21 | 33.18 |
| 2023-11-16 | 2023-12-07 | 34.11 |
| 2023-10-17 | 2023-11-09 | 35.04 |
| 2022-05-17 | 2022-05-25 | 3.27 |
| 2022-04-19 | 2022-05-09 | 2.96 |
| 2022-03-16 | 2022-04-07 | 2.91 |
| 2022-02-17 | 2022-03-13 | 2.86 |
| 2022-01-18 | 2022-02-03 | 2.81 |
| 2021-12-16 | 2022-01-06 | 2.81 |
| 2021-10-18 | 2021-11-02 | 39.50 |
MELGERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 324.25 |
| 2025-09-01 | 2025-09-02 | 166.34 |
| 2025-08-30 | 2025-08-31 | 166.1 |
| 2025-06-19 | 2025-06-23 | 0.2 |
| 2024-10-28 | 2024-11-23 | 0.39 |
| 2024-10-03 | 2024-10-15 | 106.22 |
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.
MELGERA, UAB (code 303010426) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €314.9K, up 94.2% year on year and 87.1% over two years. Net profit increased to €22.6K, compared with a loss of €10.1K in 2023 and profit of €16.7K in 2024, while the 2025 net profit margin stood at 7.2%. The revenue and earnings trend therefore shows a clear recovery and strong expansion in the latest year. Balance sheet size also improved, with total assets rising to €44.8K from €16.3K in 2023 and €33.2K in 2024. Equity turned from negative €18.2K in 2023 and negative €1.5K in 2024 to positive €21.2K in 2025. Liabilities decreased to €23.6K from €34.7K a year earlier. Asset turnover was 7.03x, debt-to-equity was 1.12, and revenue per employee reached €63.0K, with profit per employee of €4.5K. Return on equity and return on assets were strong in 2025.