Meldreksa - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 44,080 | 30,221 | 24,735 | 26,675 | 43,868 | - | 36,242 | 26,324 |
| Profit before tax | 25,940 | 13,471 | 6,515 | 7,634 | 26,119 | -11,583 | 1,029 | -636 |
| Net profit | 24,643 | 12,797 | 6,189 | 7,252 | 24,813 | -13,143 | 978 | -636 |
| Equity | 32,129 | 44,926 | 51,115 | 58,367 | 83,180 | 112,817 | 113,795 | 113,159 |
| Liabilities | 5,813 | 4,856 | 7,244 | 8,195 | 8,298 | 8,305 | 8,179 | 9,225 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,942 | 49,782 | 58,359 | 66,562 | 91,478 | 121,122 | 121,974 | 122,384 |
| Total assets | 37,942 | 49,782 | 58,359 | 66,562 | 91,478 | 121,122 | 121,974 | 122,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,609 | 14,958 | 9,449 |
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Financial indicators
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| Revenue change y/y | +72.9% | -31.4% | -18.2% | +7.8% | +64.5% | - | - | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.9% | 25.7% | 10.6% | 10.9% | 27.1% | -10.9% | 0.8% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 28.5% | 12.1% | 12.4% | 29.8% | -11.6% | 0.9% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.9% | 42.3% | 25.0% | 27.2% | 56.6% | - | 2.7% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.8% | 44.6% | 26.3% | 28.6% | 59.5% | - | 2.8% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,632 | 14,506 | 12,368 | 13,338 | 21,934 | - | 22,890 | 26,324 |
Sales revenue
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Meldreksa - Social security debts
The amount of overdue SODRA debt for the company Meldreksa as of the last working day is: 95 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 94.75 |
| 2026-08-26 | 2026-09-02 | 94.75 |
| 2026-08-23 | 2026-08-23 | 94.75 |
| 2026-08-19 | 2026-08-19 | 94.75 |
| 2026-08-16 | 2026-08-17 | 94.75 |
| 2026-08-04 | 2026-08-14 | 94.75 |
| 2026-07-28 | 2026-08-03 | 109.01 |
| 2026-07-26 | 2026-07-27 | 108.89 |
| 2026-07-23 | 2026-07-25 | 94.75 |
| 2026-07-21 | 2026-07-22 | 94.63 |
| 2026-07-16 | 2026-07-20 | 108.89 |
| 2026-06-23 | 2026-07-15 | 0.84 |
| 2026-06-16 | 2026-06-22 | 8.12 |
| 2026-06-11 | 2026-06-15 | 0.84 |
| 2026-05-30 | 2026-06-08 | 0.84 |
| 2026-05-20 | 2026-05-29 | 8.12 |
| 2026-05-17 | 2026-05-19 | 15.40 |
| 2026-05-03 | 2026-05-14 | 8.12 |
| 2026-04-28 | 2026-04-29 | 8.12 |
| 2026-04-26 | 2026-04-27 | 7.28 |
| 2026-04-23 | 2026-04-25 | 8.12 |
| 2026-04-20 | 2026-04-22 | 7.28 |
| 2026-03-29 | 2026-03-31 | 7.28 |
| 2026-03-17 | 2026-03-27 | 7.28 |
| 2026-02-18 | 2026-02-22 | 7.28 |
| 2026-01-21 | 2026-01-26 | 255.83 |
| 2026-01-16 | 2026-01-20 | 254.84 |
| 2025-12-16 | 2025-12-29 | 255.46 |
| 2025-11-18 | 2025-12-15 | 0.62 |
| 2025-10-23 | 2025-10-30 | 0.62 |
| 2025-07-16 | 2025-07-23 | 255.48 |
| 2025-06-17 | 2025-07-15 | 0.64 |
| 2025-06-08 | 2025-06-09 | 0.64 |
| 2025-05-16 | 2025-06-04 | 0.64 |
| 2025-05-04 | 2025-05-14 | 0.64 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-24 | 2025-04-29 | 0.64 |
| 2025-04-16 | 2025-04-23 | 0.09 |
| 2025-03-25 | 2025-03-31 | 0.09 |
| 2025-03-18 | 2025-03-24 | 254.93 |
| 2025-02-18 | 2025-03-17 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-22 | 2025-01-30 | 0.09 |
| 2025-01-02 | 2025-01-02 | 20.87 |
| 2024-12-22 | 2024-12-31 | 20.87 |
| 2024-12-17 | 2024-12-20 | 20.87 |
| 2024-09-17 | 2024-10-01 | 1.91 |
| 2024-08-19 | 2024-08-29 | 1.91 |
| 2024-07-24 | 2024-08-04 | 1.91 |
| 2024-06-18 | 2024-06-26 | 156.65 |
| 2024-05-16 | 2024-06-17 | 104.77 |
| 2024-04-23 | 2024-05-15 | 52.89 |
| 2024-04-16 | 2024-04-22 | 51.88 |
| 2024-03-19 | 2024-03-25 | 48.07 |
| 2024-03-18 | 2024-03-18 | 103.07 |
| 2024-02-19 | 2024-03-17 | 51.19 |
| 2024-01-23 | 2024-02-07 | 51.19 |
| 2024-01-16 | 2024-01-22 | 50.97 |
| 2024-01-15 | 2024-01-15 | 2.51 |
| 2023-12-29 | 2024-01-11 | 2.51 |
| 2023-12-18 | 2023-12-28 | 50.97 |
| 2023-11-16 | 2023-12-17 | 1.25 |
| 2023-10-17 | 2023-11-09 | 1.25 |
| 2023-08-17 | 2023-08-29 | 1.81 |
| 2023-07-24 | 2023-07-30 | 1.81 |
| 2023-07-18 | 2023-07-23 | 1.79 |
| 2023-05-16 | 2023-07-02 | 1.79 |
| 2023-05-02 | 2023-05-03 | 1.79 |
| 2023-04-25 | 2023-04-28 | 1.79 |
| 2023-03-16 | 2023-03-26 | 149.27 |
| 2023-02-17 | 2023-03-15 | 99.55 |
| 2023-02-06 | 2023-02-16 | 49.83 |
| 2023-01-23 | 2023-02-03 | 49.83 |
| 2023-01-17 | 2023-01-22 | 48.00 |
| 2022-12-16 | 2022-12-28 | 142.03 |
| 2022-11-21 | 2022-12-15 | 94.03 |
| 2022-11-17 | 2022-11-18 | 94.03 |
| 2022-10-28 | 2022-11-16 | 46.03 |
| 2022-10-18 | 2022-10-27 | 45.82 |
| 2022-09-16 | 2022-09-25 | 47.77 |
| 2022-07-25 | 2022-09-15 | 0.86 |
| 2022-06-16 | 2022-06-27 | 222.24 |
| 2022-05-17 | 2022-06-15 | 1.31 |
| 2022-04-25 | 2022-04-28 | 1.31 |
| 2022-04-19 | 2022-04-24 | 0.71 |
| 2022-03-16 | 2022-04-13 | 0.71 |
| 2022-01-28 | 2022-01-31 | 2.20 |
| 2022-01-18 | 2022-01-25 | 222.42 |
| 2021-12-16 | 2021-12-27 | 222.42 |
| 2021-11-16 | 2021-11-23 | 223.18 |
| 2021-11-09 | 2021-11-15 | 0.76 |
| 2021-10-18 | 2021-10-25 | 222.42 |
Meldreksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2735.26 |
| 2024-12-01 | 2024-12-07 | 0.29 |
| 2024-10-17 | 2024-11-30 | 0.72 |
| 2024-10-11 | 2024-10-16 | 4003.6 |
| 2024-10-10 | 2024-10-10 | 9003.6 |
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.
Meldreksa, UAB (code 304461211) is a private limited liability company operating in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €26.3K, which was 27.4% lower than in 2024, when revenue reached €36.2K. Profitability weakened again in 2025: net profit was -€636, compared with a profit of €978 in 2024 and a loss of -€13.1K in 2023. This shows a sharp improvement in 2024 after the 2023 loss, followed by a modest setback in the latest year. The balance sheet remained stable, with total assets of €122.4K at the end of 2025, equity of €113.2K and liabilities of €9.2K. The equity ratio stood at 92.5%, while debt-to-equity was 0.08, indicating limited leverage. Asset turnover was 0.22x, ROE was -0.6% and ROA was -0.5%. Revenue per employee was €26.3K in 2025.