Melitera - 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 | 97,680 | 216,745 | 215,469 | 155,531 | 125,731 | 262,781 | 183,131 | 221,019 |
| Profit before tax | 4,011 | 104,831 | 82,599 | 1,576 | 19,674 | 54,185 | -9,766 | 12,770 |
| Net profit | 3,810 | 99,589 | 78,469 | 1,490 | 18,685 | 51,466 | -9,766 | 11,991 |
| Equity | 38,643 | 143,473 | 216,700 | 218,191 | 236,875 | 261,341 | 201,575 | 183,565 |
| Liabilities | 52,066 | 15,732 | 10,721 | 6,106 | 36,078 | 17,634 | 9,644 | 12,981 |
| Non-current assets | 53,493 | 66,259 | 122,063 | 109,444 | 93,425 | 98,237 | 82,117 | 49,542 |
| Current assets | 37,216 | 92,946 | 105,358 | 114,853 | 179,528 | 180,738 | 129,102 | 147,004 |
| Total assets | 90,709 | 159,205 | 227,421 | 224,297 | 272,953 | 278,975 | 211,219 | 196,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,620 | 33,275 | 35,691 |
| Social insurance contributions | - | - | - | - | - | 12,147 | 10,128 | 13,283 |
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Financial indicators
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| Revenue change y/y | -4.2% | +121.9% | -0.6% | -27.8% | -19.2% | +109.0% | -30.3% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 62.6% | 34.5% | 0.7% | 6.8% | 18.4% | -4.6% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 69.4% | 36.2% | 0.7% | 7.9% | 19.7% | -4.8% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 45.9% | 36.4% | 1.0% | 14.9% | 19.6% | -5.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 48.4% | 38.3% | 1.0% | 15.6% | 20.6% | -5.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,304 | 57,799 | 43,094 | 27,856 | 36,799 | 48,513 | 38,554 | 42,099 |
Sales revenue
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Melitera - Social security debts
The company had no debts to Sodra
Melitera - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Melitera, UAB (code 304497225) is a Private Limited Liability Company engaged in landscape service activities. In the latest financial year, 2025, the company generated revenue of €221.0K and net profit of €12.0K, with a profit margin of 5.4%. Revenue increased by 20.7% year on year from €183.1K in 2024, although it remained below the €262.8K recorded in 2023, indicating a partial recovery after a weaker prior year. Profitability followed a similar pattern: net profit was €51.5K in 2023, turned to a loss of €9.8K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €196.5K, equity at €183.6K, and liabilities at €13.0K, leaving a very strong equity ratio of 93.4% and debt-to-equity of 0.07. Asset turnover was 1.12x, ROE was 6.5%, and ROA was 6.1%. Revenue per employee was €44.2K and profit per employee was €2.4K.