Melendė, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Melendė - Company finances

EUR
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 270,171 270,510 257,568 332,021 381,232 362,117 362,112
Profit before tax -8,247 6,635 6,513 5,039 23,522 -9,899 -16,189
Net profit -8,247 6,302 6,187 4,280 19,994 -9,899 -16,189
Equity 4,700 13,502 19,689 23,969 20,434 -7,112 -23,301
Liabilities 14,426 14,913 23,713 16,542 23,300 38,383 50,320
Non-current assets 4,151 7,835 5,534 3,383 2,993 3,111 2,158
Current assets 14,975 20,552 37,806 37,128 40,741 28,160 24,861
Total assets 19,126 28,387 43,340 40,511 43,734 31,271 27,019
Taxes paid
STI taxes - - - - 25,600 73,384 68,844
Social insurance contributions - - - - 30,419 37,166 40,957
Financial indicators
Revenue change y/y - +0.1% -4.8% +28.9% +14.8% -5.0% 0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -43.1% 22.2% 14.3% 10.6% 45.7% -31.7% -59.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -175.5% 46.7% 31.4% 17.9% 97.8% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.1% 2.3% 2.4% 1.3% 5.2% -2.7% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.1% 2.5% 2.5% 1.5% 6.2% -2.7% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 1.1 1.2 0.7 1.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,057 79,173 60,604 66,404 60,997 54,317 59,526

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Melendė - Social security debts

From To Debt, €
2026-09-16 2026-09-17 2108.83
2026-07-28 2026-07-28 3.53
2026-04-20 2026-04-20 2263.84
2026-04-02 2026-04-02 40.00
2026-03-29 2026-04-01 2033.50
2026-03-17 2026-03-27 2033.50
2026-02-24 2026-03-01 30.00
2026-02-18 2026-02-23 2469.02
2026-01-21 2026-02-12 18.82
2026-01-16 2026-01-19 2531.10
2025-12-29 2025-12-29 1761.36
2025-12-16 2025-12-28 2005.13
2025-11-30 2025-11-30 438.64
2025-11-26 2025-11-29 1738.64
2025-11-18 2025-11-25 3280.79
2025-10-23 2025-10-26 3625.11
2025-10-16 2025-10-22 3621.66
2025-07-24 2025-08-17 13.43
2025-07-16 2025-07-17 3170.85
2025-05-17 2025-05-25 2000.00
2025-05-16 2025-05-16 3397.37
2025-05-04 2025-05-04 12.82
2025-04-30 2025-04-30 1592.58
2025-04-28 2025-04-29 12.82
2025-04-24 2025-04-27 955.40
2025-04-23 2025-04-23 942.58
2025-04-20 2025-04-22 1592.58
2025-04-16 2025-04-19 3093.98
2025-03-28 2025-03-30 1013.34
2025-03-24 2025-03-27 2000.00
2025-03-18 2025-03-23 3388.47
2025-01-22 2025-02-16 4.25
2025-01-19 2025-01-19 3000.00
2025-01-18 2025-01-18 1500.00
2025-01-17 2025-01-17 3000.00
2025-01-16 2025-01-16 4108.16
2024-10-17 2024-10-20 1200.00
2024-10-16 2024-10-16 2000.00
2023-07-19 2023-07-20 421.22
2023-01-23 2023-01-25 5.84
2022-04-25 2022-05-15 1.21
2022-03-16 2022-03-16 2010.70
2022-01-28 2022-02-14 0.51

Melendė - VMI tax arrears

From To Overdue, €
2026-04-03 2026-04-13 23.46
2026-04-02 2026-04-02 4.68
2026-03-27 2026-03-27 17.36
2026-03-24 2026-03-26 52.08
2026-03-22 2026-03-23 1684.56
2026-03-19 2026-03-21 16.24
2026-03-13 2026-03-17 2149.49
2026-03-11 2026-03-12 9.97
2026-03-08 2026-03-10 3549.96
2026-03-02 2026-03-07 5549.02
2026-02-27 2026-03-01 2372.73
2026-02-21 2026-02-26 2349.75
2026-02-18 2026-02-20 2296.75
2026-02-03 2026-02-16 0.35
2026-01-29 2026-01-30 19.08
2026-01-22 2026-01-22 481.48
2026-01-10 2026-01-21 2182.19
2026-01-09 2026-01-09 6.63
2026-01-08 2026-01-08 154.1
2026-01-01 2026-01-07 3005.15
2025-12-23 2025-12-31 6.38
2025-12-09 2025-12-22 2.79
2025-12-08 2025-12-08 1259.91
2025-12-05 2025-12-07 1737.72
2025-12-03 2025-12-04 3037.9
2025-12-02 2025-12-02 3039.85
2025-11-28 2025-12-01 3035.11
2025-11-08 2025-11-27 4.11
2025-11-06 2025-11-07 541.05
2025-11-02 2025-11-05 642.88
2025-10-30 2025-11-01 3445.28
2025-10-23 2025-10-29 8.21
2025-10-05 2025-10-18 4770.29
2025-10-03 2025-10-04 6422.67
2025-10-02 2025-10-02 3449.69
2025-09-28 2025-10-01 3445.24
2025-09-23 2025-09-27 5.24
2025-09-20 2025-09-22 5.13
2025-09-19 2025-09-19 415.28
2025-09-05 2025-09-18 410.15
2025-09-02 2025-09-04 3.68
2025-09-01 2025-09-01 1565.8
2025-08-31 2025-08-31 1562.87
2025-08-29 2025-08-30 2332.77
2025-08-28 2025-08-28 2874.77
2025-06-04 2025-06-04 8.15
2025-06-02 2025-06-03 2649.28
2025-05-31 2025-06-01 2644.57
2025-05-29 2025-05-30 3226.7
2025-05-28 2025-05-28 64.7
2025-05-24 2025-05-27 38.54
2025-05-17 2025-05-23 2881.76
2025-05-09 2025-05-16 4541.45
2025-05-08 2025-05-08 4541.75
2025-05-06 2025-05-07 4707.64
2025-05-05 2025-05-05 1664.76
2025-05-01 2025-05-04 1663.86
2025-04-30 2025-04-30 1659.99
2025-04-28 2025-04-29 3659.99
2025-04-24 2025-04-27 8.99
2025-04-16 2025-04-16 788.1
2025-04-03 2025-04-15 1411.74
2025-04-02 2025-04-02 5.1
2025-03-28 2025-04-01 3227.38
2025-03-23 2025-03-27 64.38
2025-03-22 2025-03-22 62.04
2025-03-20 2025-03-21 882.0
2025-03-06 2025-03-12 359.69
2025-03-05 2025-03-05 1082.06
2025-03-02 2025-03-04 3278.68
2025-02-28 2025-03-01 3276.92
2025-02-27 2025-02-27 0.04
2025-02-22 2025-02-26 0.03
2025-02-21 2025-02-21 53.03
2025-02-20 2025-02-20 66.0
2025-02-13 2025-02-18 498.68
2025-02-10 2025-02-12 497.99
2025-02-09 2025-02-09 550.99
2025-02-08 2025-02-08 547.4
2025-02-07 2025-02-07 797.32
2025-02-06 2025-02-06 1658.77
2025-02-05 2025-02-05 2004.55
2025-02-04 2025-02-04 3356.84
2025-02-03 2025-02-03 2823.27
2025-02-02 2025-02-02 2821.75
2025-01-31 2025-02-01 2820.99
2025-01-30 2025-01-30 2818.71
2024-12-03 2024-12-03 112.58
2024-11-29 2024-12-02 1110.7
2024-11-28 2024-11-28 2266.7
2024-11-21 2024-11-27 10.09
2024-11-06 2024-11-20 11.26
2024-10-02 2024-11-05 0.12

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.
Melende, UAB (code 303225731) is a private limited liability company engaged in mobile food service activities. In 2025, the latest financial year, revenue was €362.1K, broadly unchanged from 2024 and slightly below €381.2K in 2023, giving a 2-year revenue decline of 5.0%. Profitability weakened over the period: net profit fell from €20.0K in 2023 to a loss of €9.9K in 2024 and €16.2K in 2025. The profit margin moved from 5.2% in 2023 to -2.7% in 2024 and -4.5% in 2025. The balance sheet also deteriorated, with total assets decreasing from €43.7K in 2023 to €31.3K in 2024 and €27.0K in 2025, while liabilities rose from €23.3K to €38.4K and then €50.3K. Equity turned negative in 2024 and declined further to -€23.3K in 2025. Asset turnover remained high at 13.40x, and revenue per employee was €60.4K, while profit per employee was -€2.7K. The negative equity position makes return ratios less meaningful and points to a strained financial structure.