Melna - 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 | 159,243 | 91,054 | 4,350 | 114,100 | 246,760 | 222,471 | 223,684 | 95,746 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,534 | 3,787 | -12,667 | -18,519 | -6,125 | -19,268 | -73,868 | -72,926 |
| Equity | 54,033 | 57,820 | 45,153 | 26,634 | 20,509 | 1,241 | -72,627 | -145,553 |
| Liabilities | 3,411 | 16,866 | 13,584 | 76,412 | 57,011 | 78,876 | 174,716 | 183,607 |
| Non-current assets | 6,000 | 29,424 | 27,204 | 30,269 | 29,490 | 26,768 | 27,293 | 21,821 |
| Current assets | 51,444 | 45,212 | 31,533 | 72,604 | 47,922 | 53,349 | 74,796 | 16,233 |
| Total assets | 57,444 | 74,636 | 58,737 | 102,873 | 77,412 | 80,117 | 102,089 | 38,054 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,376 | 10,417 | 8,999 |
| Social insurance contributions | - | - | - | - | - | 12,432 | 15,284 | 9,657 |
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Financial indicators
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| Revenue change y/y | +73.2% | -42.8% | -95.2% | +2523.0% | +116.3% | -9.8% | +0.5% | -57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 5.1% | -21.6% | -18.0% | -7.9% | -24.0% | -72.4% | -191.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 6.5% | -28.1% | -69.5% | -29.9% | -1552.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 4.2% | -291.2% | -16.2% | -2.5% | -8.7% | -33.0% | -76.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 2.9 | 2.8 | 63.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,102 | 19,169 | 3,915 | 39,687 | 75,926 | 52,346 | 53,684 | 26,112 |
Sales revenue
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Melna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 423.18 |
| 2026-08-23 | 2026-08-25 | 429.52 |
| 2026-08-18 | 2026-08-19 | 429.52 |
| 2026-07-19 | 2026-07-26 | 472.09 |
| 2026-07-16 | 2026-07-17 | 472.09 |
| 2022-03-16 | 2022-03-17 | 1.88 |
| 2022-02-17 | 2022-03-14 | 1.88 |
| 2022-01-18 | 2022-02-10 | 1.88 |
| 2021-12-16 | 2022-01-13 | 1.88 |
| 2021-11-16 | 2021-12-13 | 1.88 |
| 2021-10-18 | 2021-11-14 | 1.90 |
| 2021-09-16 | 2021-10-12 | 1.90 |
Melna - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.