Melaga - 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 | 79,438 | 118,349 | 124,809 | 53,960 | 156,790 | 312,832 | 286,359 | 41,143 |
| Profit before tax | 3,087 | -4,582 | 9,750 | -14,638 | 57,662 | 117,828 | -12,863 | -60,314 |
| Net profit | 2,933 | -4,582 | 9,262 | -14,638 | 54,779 | 100,154 | -12,863 | -60,314 |
| Equity | 15,909 | 11,327 | 20,589 | 5,951 | 60,730 | 160,884 | 148,021 | 87,707 |
| Liabilities | 14,250 | 48,113 | 42,265 | 29,284 | 46,726 | 20,935 | 60,962 | 38,965 |
| Non-current assets | 6,125 | 33,097 | 23,628 | 14,123 | 6,210 | 46,905 | 157,841 | 105,545 |
| Current assets | 22,471 | 24,780 | 37,663 | 19,549 | 99,683 | 134,914 | 51,142 | 21,127 |
| Total assets | 28,596 | 57,877 | 61,291 | 33,672 | 105,893 | 181,819 | 208,983 | 126,672 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58,295 | 16,487 | 3,365 |
| Social insurance contributions | - | - | - | - | - | 728 | 11,827 | - |
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Financial indicators
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| Revenue change y/y | -11.3% | +49.0% | +5.5% | -56.8% | +190.6% | +99.5% | -8.5% | -85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -7.9% | 15.1% | -43.5% | 51.7% | 55.1% | -6.2% | -47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | -40.5% | 45.0% | -246.0% | 90.2% | 62.3% | -8.7% | -68.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -3.9% | 7.4% | -27.1% | 34.9% | 32.0% | -4.5% | -146.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -3.9% | 7.8% | -27.1% | 36.8% | 37.7% | -4.5% | -146.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 4.2 | 2.1 | 4.9 | 0.8 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,719 | 45,813 | 51,644 | 23,982 | 85,523 | 121,098 | 79,915 | 32,914 |
Sales revenue
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Melaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.05 |
| 2025-02-18 | 2025-03-06 | 6.39 |
| 2025-01-16 | 2025-02-12 | 6.39 |
| 2024-11-18 | 2024-12-10 | 0.77 |
| 2024-10-24 | 2024-11-14 | 0.77 |
| 2024-09-17 | 2024-09-26 | 43.29 |
| 2024-08-19 | 2024-09-15 | 34.60 |
| 2024-07-16 | 2024-08-15 | 34.60 |
| 2024-01-23 | 2024-02-04 | 18.58 |
| 2024-01-16 | 2024-01-22 | 18.50 |
| 2023-12-18 | 2024-01-01 | 18.50 |
| 2023-08-17 | 2023-09-10 | 0.36 |
| 2023-07-27 | 2023-08-07 | 0.36 |
| 2023-07-24 | 2023-07-26 | 0.38 |
| 2023-05-16 | 2023-06-15 | 19.92 |
| 2023-05-02 | 2023-05-11 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2022-08-23 | 2022-09-04 | 0.59 |
| 2022-07-18 | 2022-08-11 | 0.59 |
| 2022-06-16 | 2022-07-07 | 0.59 |
| 2022-05-17 | 2022-06-06 | 0.59 |
| 2022-04-19 | 2022-05-04 | 0.59 |
Melaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-20 | 1.98 |
| 2024-12-31 | 2025-01-30 | 2.98 |
| 2024-12-30 | 2024-12-30 | 3.12 |
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.
Melaga, UAB (code 304298020) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell sharply to €41.1K from €286.4K in 2024 and €312.8K in 2023, marking a pronounced two-year decline. Profitability weakened materially over the same period: the company generated net profit of €100.2K in 2023, then recorded a loss of €12.9K in 2024 and a deeper loss of €60.3K in 2025. The 2025 loss was large relative to turnover, indicating severe pressure on margins. The balance sheet also contracted, with total assets down to €126.7K at the end of 2025 from €209.0K a year earlier. Equity decreased to €87.7K, while liabilities stood at €39.0K. The equity ratio remained high at 69.2%, debt-to-equity was 0.44, and asset turnover was 0.32x. Return on equity and return on assets were negative in 2025. Revenue per employee was €41.1K, and profit per employee was negative, reflecting the weak operating result.