MELBIKOMAS - 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 | 2,682,927 | 2,923,615 | 4,537,137 | 5,592,025 | 7,403,924 | 8,881,786 | 9,776,363 | 10,992,694 |
| Profit before tax | - | 1,070,319 | 1,263,345 | 422,225 | 574,976 | 135,429 | 735,919 | 1,430,925 |
| Net profit | 541,464 | 906,387 | 1,062,753 | 326,140 | 488,478 | 113,633 | 620,422 | 1,200,714 |
| Equity | 594,055 | 1,500,442 | 2,563,195 | 2,889,335 | 3,377,813 | 146,634 | 767,055 | 1,967,612 |
| Liabilities | 620,609 | 263,584 | 380,725 | 228,937 | 547,912 | 2,574,884 | 2,356,076 | 3,008,307 |
| Non-current assets | 670,467 | 1,483,349 | 1,803,549 | 2,085,704 | 1,496,016 | 1,286,606 | 1,006,393 | 2,076,625 |
| Current assets | 544,197 | 280,677 | 1,140,371 | 1,032,568 | 2,429,709 | 1,434,912 | 2,116,738 | 2,899,294 |
| Total assets | 1,214,664 | 1,764,026 | 2,943,920 | 3,118,272 | 3,925,725 | 2,721,518 | 3,123,131 | 4,975,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 339,276 | 207,852 | 322,979 |
| Social insurance contributions | - | - | - | - | - | 91,477 | 112,686 | 129,488 |
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Financial indicators
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| Revenue change y/y | +719.2% | +9.0% | +55.2% | +23.3% | +32.4% | +20.0% | +10.1% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 51.4% | 36.1% | 10.5% | 12.4% | 4.2% | 19.9% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 60.4% | 41.5% | 11.3% | 14.5% | 77.5% | 80.9% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 31.0% | 23.4% | 5.8% | 6.6% | 1.3% | 6.3% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.6% | 27.8% | 7.6% | 7.8% | 1.5% | 7.5% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.2 | 0.1 | 0.1 | 0.2 | 17.6 | 3.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,682,927 | 1,461,808 | 1,512,379 | 1,597,721 | 1,645,316 | 1,253,905 | 1,222,045 | 1,482,154 |
Sales revenue
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MELBIKOMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 2.69 |
| 2025-05-16 | 2025-05-20 | 3777.06 |
| 2023-09-18 | 2023-10-04 | 0.01 |
| 2023-08-17 | 2023-09-04 | 0.02 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-01 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.03 |
| 2022-08-23 | 2022-09-08 | 0.02 |
| 2022-07-18 | 2022-08-01 | 0.01 |
| 2022-05-19 | 2022-06-01 | 0.02 |
| 2022-05-17 | 2022-05-18 | 94.03 |
| 2022-04-28 | 2022-05-03 | 94.02 |
| 2022-04-19 | 2022-04-27 | 0.01 |
| 2022-02-17 | 2022-03-06 | 7955.78 |
| 2022-02-04 | 2022-02-16 | 4965.00 |
| 2022-01-26 | 2022-02-03 | 7955.78 |
| 2022-01-18 | 2022-01-25 | 7761.53 |
MELBIKOMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.27 |
| 2026-06-30 | 2026-06-30 | 0.48 |
| 2026-06-29 | 2026-06-29 | 3380.48 |
| 2025-12-18 | 2025-12-23 | 7.86 |
| 2025-06-11 | 2025-06-11 | 3.3 |
| 2025-06-02 | 2025-06-10 | 808.04 |
| 2025-05-29 | 2025-06-01 | 806.94 |
| 2025-03-07 | 2025-03-12 | 2.5 |
| 2025-03-05 | 2025-03-06 | 1428.03 |
| 2025-02-02 | 2025-02-21 | 1.03 |
| 2024-11-28 | 2024-12-12 | 9.22 |
| 2024-11-22 | 2024-11-23 | 14.22 |
| 2024-11-13 | 2024-11-21 | 4.98 |
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.
MELBIKOMAS, UAB (code 304130898) is a Private Limited Liability Company engaged in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €10.99M, up 12.4% year on year and 23.8% over two years. Net profit increased to €1.20M, compared with €620.4K in 2024 and €113.6K in 2023, showing a clear improvement in profitability. The profit margin widened from 1.3% in 2023 to 6.3% in 2024 and 10.9% in 2025. The balance sheet also expanded: total assets rose to €4.98M in 2025 from €3.12M a year earlier and €2.72M in 2023. Equity strengthened to €1.97M, while liabilities increased to €3.01M. The latest ratios indicate efficient use of capital, with ROE at 61.0%, ROA at 24.1%, debt-to-equity at 1.53, and asset turnover at 2.21x. Revenue per employee reached €1.57M, reflecting high productivity in 2025.