Melnas - 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 | 165,703 | 168,139 | 187,892 | 243,812 | 223,286 | 199,923 | 218,692 | 266,782 |
| Profit before tax | 13,554 | 26,069 | 19,525 | 358 | 12,059 | 1,482 | 2,013 | 6,061 |
| Net profit | 12,874 | 24,766 | 18,549 | 340 | 11,456 | 1,412 | 2,013 | 5,979 |
| Equity | 59,613 | 84,378 | 102,930 | 103,270 | 114,726 | 116,138 | 118,151 | 124,130 |
| Liabilities | - | - | - | - | 51,434 | 42,980 | 59,544 | 61,041 |
| Non-current assets | 55,120 | 49,655 | 45,530 | 41,316 | 37,808 | 38,000 | 33,216 | 29,384 |
| Current assets | 63,913 | 80,834 | 102,551 | 138,415 | 128,352 | 121,118 | 144,479 | 155,787 |
| Total assets | 119,033 | 130,489 | 148,081 | 179,731 | 166,160 | 159,118 | 177,695 | 185,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,522 | 37,565 | 47,197 |
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Financial indicators
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| Revenue change y/y | +19.0% | +1.5% | +11.7% | +29.8% | -8.4% | -10.5% | +9.4% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 19.0% | 12.5% | 0.2% | 6.9% | 0.9% | 1.1% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 29.4% | 18.0% | 0.3% | 10.0% | 1.2% | 1.7% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 14.7% | 9.9% | 0.1% | 5.1% | 0.7% | 0.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 15.5% | 10.4% | 0.1% | 5.4% | 0.7% | 0.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,703 | 140,116 | 76,550 | 243,812 | 223,286 | 199,923 | 218,692 | 266,782 |
Sales revenue
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Melnas - Social security debts
The company had no debts to Sodra
Melnas - 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.
Melnas, MB (company code 304037668) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €266.8K, up 22.0% year on year and 33.4% over two years, showing a steady expansion in sales. Net profit increased to €6.0K in 2025 from €2.0K in 2024 and €1.4K in 2023, while the profit margin improved from 0.7% to 0.9% and then to 2.2%. This indicates that profitability strengthened alongside revenue growth, although margins remained modest. Balance sheet figures also moved upward: total assets reached €185.2K in 2025, compared with €177.7K in 2024 and €159.1K in 2023. Equity rose to €124.1K, while liabilities were €61.0K. The equity ratio stood at 67.0% and debt to equity at 0.49, suggesting a relatively conservative capital structure. Asset turnover was 1.44x, ROE 4.8% and ROA 3.2%. Revenue per employee was €266.8K and profit per employee €6.0K in 2025.