Meldyno pramogos, VšĮ - financials and debts

Company age: 12 y. 3 mo.

Update

Meldyno pramogos - 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 - 6,828 2,717 4,303 20,116 32,100 30,183 31,677
Profit before tax - - - - 684 22 51 310
Net profit - - - - 581 19 43 260
Equity 1,835 1,253 864 1,798 2,297 2,316 2,034 2,343
Liabilities 0 0 279 76 964 1,581 -136 976
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,835 1,253 1,143 1,874 3,261 3,897 1,898 3,319
Total assets 1,835 1,253 1,143 1,874 3,261 3,897 1,898 3,319
Taxes paid
STI taxes - - - - - 2,636 2,312 1,315
Financial indicators
Revenue change y/y - - -60.2% +58.4% +367.5% +59.6% -6.0% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 17.8% 0.5% 2.3% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 25.3% 0.8% 2.1% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.9% 0.1% 0.1% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.4% 0.1% 0.2% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.0 0.4 0.7 - 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,562 1,124 2,065 10,058 11,330 10,061 14,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meldyno pramogos - Social security debts

From To Debt, €
2022-02-17 2022-02-20 3.96
2022-01-18 2022-01-19 6.87
2021-12-16 2021-12-19 2.86

Meldyno pramogos - VMI tax arrears

From To Overdue, €
2026-05-17 2026-05-18 0.92
2026-05-11 2026-05-16 6.18
2026-04-19 2026-04-28 1.8
2026-04-17 2026-04-18 1.01
2026-02-27 2026-03-02 2.06
2026-02-21 2026-02-26 130.08
2026-02-03 2026-02-16 62.16
2026-01-31 2026-02-02 61.54
2026-01-29 2026-01-29 3.73
2025-04-11 2025-04-17 0.93
2025-04-08 2025-04-10 96.22
2025-03-19 2025-03-19 1.25
2025-03-15 2025-03-18 126.91
2024-12-17 2024-12-23 2.33
2024-10-12 2024-10-16 108.2

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.
Meldyno pramogos, VšI (code 303328012) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €31.7K, up 5.0% year on year and only 1.3% below the 2023 level of €32.1K. Net profit improved significantly to €260 in 2025 from €43 in 2024 and €19 in 2023, lifting the profit margin to 0.8% from 0.1% in the previous two years. The three-year trend shows broadly stable revenue with materially better profitability in the latest year. The balance sheet remained small, with total assets of €3.3K in 2025 compared with €1.9K in 2024 and €3.9K in 2023. Equity stood at €2.3K in 2025, while liabilities were €976. Key ratios for 2025 indicate moderate profitability and a solid capital structure, including ROE of 11.1%, ROA of 7.8%, an equity ratio of 70.6%, and debt-to-equity of 0.42. Asset turnover was 9.54x, and revenue per employee was €15.8K.