Melada - 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 | 199,034 | 172,907 | 146,994 | 205,145 | 200,346 | 123,250 | 113,624 | 147,765 |
| Profit before tax | 18,460 | -3,802 | 11,261 | 36,670 | 24,849 | -13,987 | -9,664 | 21,729 |
| Net profit | 17,537 | -3,802 | 10,888 | 34,841 | 23,607 | -13,987 | -9,664 | 21,729 |
| Equity | 146,415 | 142,613 | 153,501 | 183,775 | 202,381 | 182,394 | 172,730 | 183,590 |
| Liabilities | 6,445 | 1,743 | 3,580 | 6,022 | 3,769 | 3,032 | 5,688 | 4,692 |
| Non-current assets | 41,647 | 41,375 | 42,006 | 42,990 | 43,514 | 47,121 | 42,434 | 40,139 |
| Current assets | 111,213 | 102,981 | 115,075 | 146,807 | 162,636 | 138,305 | 135,984 | 148,143 |
| Total assets | 152,860 | 144,356 | 157,081 | 189,797 | 206,150 | 185,426 | 178,418 | 188,282 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,591 | 16,572 | 19,708 |
| Social insurance contributions | - | - | - | - | - | 7,016 | 7,328 | 8,314 |
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Financial indicators
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| Revenue change y/y | -19.0% | -13.1% | -15.0% | +39.6% | -2.3% | -38.5% | -7.8% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -2.6% | 6.9% | 18.4% | 11.5% | -7.5% | -5.4% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.0% | -2.7% | 7.1% | 19.0% | 11.7% | -7.7% | -5.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | -2.2% | 7.4% | 17.0% | 11.8% | -11.3% | -8.5% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -2.2% | 7.7% | 17.9% | 12.4% | -11.3% | -8.5% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,845 | 23,849 | 26,327 | 30,772 | 32,055 | 22,754 | 21,992 | 34,768 |
Sales revenue
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Melada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.10 |
| 2026-05-03 | 2026-05-11 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-01-16 | 2026-01-19 | 62.28 |
| 2025-01-22 | 2025-02-11 | 0.32 |
| 2024-12-17 | 2024-12-17 | 590.59 |
| 2022-08-23 | 2022-08-25 | 0.87 |
| 2022-07-25 | 2022-08-03 | 0.87 |
| 2022-01-28 | 2022-02-07 | 0.04 |
Melada - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Melada is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.67 |
| 2026-08-29 | 2026-08-29 | 0.93 |
| 2026-08-14 | 2026-08-28 | 107.87 |
| 2026-08-13 | 2026-08-13 | 107.88 |
| 2026-08-12 | 2026-08-12 | 107.52 |
| 2026-04-17 | 2026-04-20 | 0.16 |
| 2026-03-29 | 2026-04-16 | 0.17 |
| 2026-03-08 | 2026-03-08 | 129.53 |
| 2026-02-27 | 2026-03-07 | 0.08 |
| 2026-02-21 | 2026-02-26 | 35.59 |
| 2026-01-18 | 2026-01-19 | 168.68 |
| 2026-01-15 | 2026-01-17 | 168.6 |
| 2026-01-11 | 2026-01-14 | 168.4 |
| 2026-01-08 | 2026-01-10 | 167.86 |
| 2025-08-28 | 2025-09-17 | 1.32 |
| 2025-07-30 | 2025-08-18 | 1.32 |
| 2025-07-28 | 2025-07-29 | 1232.0 |
| 2025-05-29 | 2025-06-05 | 11.0 |
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.
Melada, UAB (code 304298878) is a Private Limited Liability Company engaged in Logging. In the latest financial year, 2025, the company generated revenue of €147.8K, up 30.1% year on year and 19.9% over two years. Profitability improved markedly: after net losses of €14.0K in 2023 and €9.7K in 2024, the company returned to a net profit of €21.7K in 2025, with a profit margin of 14.7%. This indicates a clear turnaround in operating performance during the latest period. The balance sheet remained stable and conservative. Total assets increased from €178.4K in 2024 to €188.3K in 2025, while equity rose to €183.6K and liabilities remained low at €4.7K. The equity ratio was 97.5% and debt-to-equity stood at 0.03, showing very limited leverage. Return on equity was 11.8% and return on assets 11.5%. Asset turnover was 0.78x. Revenue per employee was €36.9K, and profit per employee was €5.4K.