Melcon - 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 | 351,205 | 326,579 | 585,977 | 1,751,687 | 3,314,038 | 5,709,128 | 7,927,967 | 9,076,199 |
| Profit before tax | 17,422 | 7,255 | 86,704 | 223,777 | -23,949 | -280,241 | 111,106 | 300,043 |
| Net profit | 14,809 | 6,167 | 75,859 | 190,045 | -23,949 | -280,241 | 105,626 | 271,639 |
| Equity | 21,454 | 27,616 | 103,475 | 193,520 | 74,570 | -205,671 | 349,955 | 621,594 |
| Liabilities | 3,077 | 110,764 | 235,509 | 721,409 | 2,207,043 | 2,850,783 | 3,208,542 | 2,535,468 |
| Non-current assets | 773 | 909 | 456 | 71,474 | 432,141 | 412,819 | 338,305 | 402,291 |
| Current assets | 23,758 | 137,471 | 340,938 | 836,028 | 1,740,328 | 2,234,007 | 3,218,803 | 2,726,021 |
| Total assets | 24,531 | 138,380 | 341,394 | 907,502 | 2,172,469 | 2,646,826 | 3,557,108 | 3,128,312 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,799 | 106,208 | 409,593 |
| Social insurance contributions | - | - | - | - | - | 90,657 | 115,578 | 152,090 |
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Financial indicators
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| Revenue change y/y | +30.0% | -7.0% | +79.4% | +198.9% | +89.2% | +72.3% | +38.9% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.4% | 4.5% | 22.2% | 20.9% | -1.1% | -10.6% | 3.0% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 22.3% | 73.3% | 98.2% | -32.1% | - | 30.2% | 43.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.9% | 12.9% | 10.8% | -0.7% | -4.9% | 1.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 2.2% | 14.8% | 12.8% | -0.7% | -4.9% | 1.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 4.0 | 2.3 | 3.7 | 29.6 | - | 9.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,234 | 163,290 | 292,989 | 724,826 | 303,575 | 299,169 | 399,730 | 372,995 |
Sales revenue
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Melcon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-26 | 1.60 |
| 2023-04-18 | 2023-04-18 | 2.68 |
Melcon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 3526.68 |
| 2025-08-14 | 2025-08-14 | 506.05 |
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.
Melcon, UAB (code 304436980) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue reached €9.08M, up 14.5% year on year and 59.0% over two years. Net profit improved to €271.6K, compared with €105.6K in 2024 and a loss of €280.2K in 2023, while the profit margin increased to 3.0%. The three-year trajectory shows a clear recovery from loss-making operations to sustained profitability. At the end of 2025, total assets were €3.13M, equity €621.6K, and liabilities €2.54M, giving an equity ratio of 19.9%. Key indicators for 2025 show ROE of 43.7%, ROA of 8.7%, debt-to-equity of 4.08, and asset turnover of 2.90x. Revenue per employee was €378.2K and profit per employee €11.3K, indicating solid operational scale in the latest year.