Melrida - 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 | 185,776 | 203,662 | 146,849 | 86,988 | 166,930 | 227,993 | 164,780 | 54,546 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26,343 | -18,416 | -17,278 | -68,375 | 21,626 | 91,803 | -11,963 | 2,249 |
| Equity | -15,148 | -33,563 | -60,842 | -127,617 | -105,991 | -14,188 | -26,150 | -23,901 |
| Liabilities | 74,150 | 99,987 | 110,141 | 138,205 | 130,204 | 100,759 | 82,035 | 48,108 |
| Non-current assets | 35,114 | 20,961 | 8,129 | 4 | 2 | 2 | 2 | 0 |
| Current assets | 23,888 | 45,463 | 40,129 | 10,147 | 23,692 | 85,643 | 55,441 | 24,207 |
| Total assets | 59,002 | 66,424 | 48,258 | 10,151 | 23,694 | 85,645 | 55,443 | 24,207 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,953 | 33,051 | 15,927 |
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Financial indicators
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| Revenue change y/y | +47.0% | +9.6% | -27.9% | -40.8% | +91.9% | +36.6% | -27.7% | -66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.6% | -27.7% | -35.8% | -673.6% | 91.3% | 107.2% | -21.6% | 9.3% |
| 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. | -14.2% | -9.0% | -11.8% | -78.6% | 13.0% | 40.3% | -7.3% | 4.1% |
| 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. | 50,666 | 50,916 | 35,963 | 23,724 | 74,191 | 113,997 | 82,390 | 30,000 |
Sales revenue
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Melrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2026-01-20 | 0.29 |
| 2025-11-12 | 2025-11-30 | 1.63 |
| 2025-10-16 | 2025-11-11 | 1.34 |
| 2025-09-30 | 2025-10-12 | 1.64 |
| 2025-08-28 | 2025-08-29 | 282.47 |
| 2025-08-19 | 2025-08-21 | 282.47 |
| 2025-03-18 | 2025-03-20 | 725.81 |
| 2022-05-17 | 2022-06-07 | 0.89 |
| 2022-04-25 | 2022-05-15 | 1.14 |
| 2022-02-21 | 2022-02-21 | 0.54 |
| 2022-02-17 | 2022-02-20 | 564.54 |
| 2022-01-28 | 2022-02-16 | 0.75 |
| 2022-01-18 | 2022-01-27 | 519.47 |
| 2021-11-16 | 2021-11-22 | 342.66 |
| 2021-10-18 | 2021-10-18 | 489.02 |
Melrida - 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.
Melrida, UAB (code 303176871) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €54.5K and net profit of €2.2K, corresponding to a profit margin of 4.1%. Performance weakened significantly versus prior periods, with revenue down 66.9% year on year and 76.1% lower than two years earlier. The multi-year picture shows a clear decline from €228.0K revenue and €91.8K net profit in 2023 to €164.8K revenue and a €12.0K loss in 2024, before returning to a small profit in 2025. The balance sheet also contracted, with total assets falling to €24.2K in 2025 from €55.4K in 2024 and €85.6K in 2023. Liabilities stood at €48.1K, while equity remained negative at €23.9K. Asset turnover was 2.25x, and revenue per employee was €54.5K, indicating a lean operating base despite the weaker revenue scale.