Melitransa - 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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 68,378 | 134,582 | 331,637 | 469,228 | 557,642 | 650,792 | 619,543 | 816,827 |
| Profit before tax | 13,197 | 16,827 | - | - | - | - | 4,186 | -17,350 |
| Net profit | 12,527 | 15,956 | 9,253 | 33,374 | 46,398 | 5,027 | 2,493 | -17,350 |
| Equity | 17,767 | 33,723 | 37,132 | 63,206 | 109,604 | 126,096 | 111,401 | 94,051 |
| Liabilities | - | - | 54,335 | 60,900 | 37,329 | 177,289 | 197,791 | 262,338 |
| Non-current assets | 14,566 | 13,783 | 17,769 | 33,882 | 92,591 | 131,921 | 172,886 | 237,953 |
| Current assets | 14,524 | 39,574 | 73,698 | 90,224 | 54,342 | 167,663 | 131,628 | 113,751 |
| Total assets | 29,090 | 53,357 | 91,467 | 124,106 | 146,933 | 299,584 | 304,514 | 351,704 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,627 | 52,361 | 40,424 |
| Social insurance contributions | - | - | - | - | - | 18,736 | 25,250 | 34,120 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +590.1% | +96.8% | +146.4% | +41.5% | +18.8% | +16.7% | -4.8% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.1% | 29.9% | 10.1% | 26.9% | 31.6% | 1.7% | 0.8% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 47.3% | 24.9% | 52.8% | 42.3% | 4.0% | 2.2% | -18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 11.9% | 2.8% | 7.1% | 8.3% | 0.8% | 0.4% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | 12.5% | - | - | - | - | 0.7% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.5 | 1.0 | 0.3 | 1.4 | 1.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,378 | 124,233 | 147,394 | 102,378 | 113,418 | 139,454 | 96,552 | 102,103 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Melitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 3.77 |
Melitransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 23.47 |
| 2025-04-04 | 2025-04-04 | 2119.73 |
| 2025-03-20 | 2025-03-24 | 0.46 |
| 2025-03-07 | 2025-03-12 | 32.18 |
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.
Melitransa, UAB (code 304407377) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €816.8K, up 31.8% year on year and 25.5% over two years. Despite the stronger top-line performance, profitability weakened and the company recorded a net loss of €17.4K, compared with net profit of €2.5K in 2024 and €5.0K in 2023. The profit margin in 2025 was -2.1%. Over the three-year period, revenue declined slightly in 2024 before recovering sharply in 2025, while earnings moved from small profits to a loss. At the end of 2025, total assets were €351.7K, equity €94.1K and liabilities €262.3K, indicating a leveraged balance sheet. Key ratios for 2025 show ROE of -18.4%, ROA of -4.9%, debt-to-equity of 2.79 and asset turnover of 2.32x. Revenue per employee was €102.1K, while profit per employee was -€2.2K.