Melinum, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: B2-395-889/2024
Date of ruling: 2024-03-13

Melinum - 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
Financial data
Sales revenue 561,755 239,988 191,469 132,713 130,680 49,550 -
Profit before tax -33,976 -11,612 - - - - -
Net profit -33,976 -11,612 15,200 -5,709 -38 -51,806 -30
Equity -33,861 -45,473 -30,501 -36,058 -36,248 -88,053 -89,498
Liabilities 234,067 153,712 119,700 110,608 98,060 88,075 89,498
Non-current assets 50,511 31,658 19,298 3,312 3,116 0 0
Current assets 149,695 76,581 69,901 71,238 58,696 22 0
Total assets 200,206 108,239 89,199 74,550 61,812 22 0
Taxes paid
STI taxes - - - - - 20,215 -
Social insurance contributions - - - - - 7,802 -
Financial indicators
Revenue change y/y +1.5% -57.3% -20.2% -30.7% -1.5% -62.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.0% -10.7% 17.0% -7.7% -0.1% -235481.8% -
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. -6.0% -4.8% 7.9% -4.3% 0.0% -104.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.0% -4.8% - - - - -
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. 83,223 24,200 25,816 24,130 24,125 11,435 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Melinum - Social security debts

From To Debt, €
2024-05-16 2024-06-30 1402.26

Melinum - 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.