Melidana - Company finances
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EUR
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2018
From: 2018-08-08
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 | - | - | 449,237 | 548,581 | 176,088 | 44,765 | 1,179 | 1,024 |
| Profit before tax | - | -711 | 8,990 | 3,187 | -30,563 | 1,317 | - | - |
| Net profit | 0 | -711 | 8,990 | 2,726 | -30,563 | 1,317 | 219 | 1,017 |
| Equity | 2,500 | 1,789 | 10,779 | 5,321 | -25,242 | -23,925 | -23,706 | -22,689 |
| Liabilities | 3 | 711 | 101,099 | 143,844 | 74,000 | 66,326 | 64,334 | 63,316 |
| Non-current assets | 0 | 0 | 4,084 | 2,859 | 0 | 0 | 0 | 0 |
| Current assets | 2,503 | 0 | 136,348 | 132,885 | 46,088 | 42,100 | 39,152 | 38,127 |
| Total assets | 2,503 | 0 | 140,432 | 135,744 | 46,088 | 42,100 | 39,152 | 38,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49 | 1,365 | 330 |
| Social insurance contributions | - | - | - | - | - | 5,753 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +22.1% | -67.9% | -74.6% | -97.4% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | 6.4% | 2.0% | -66.3% | 3.1% | 0.6% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -39.7% | 83.4% | 51.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.0% | 0.5% | -17.4% | 2.9% | 18.6% | 99.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.0% | 0.6% | -17.4% | 2.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 9.4 | 27.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,789 | 38,723 | 16,254 | 13,430 | 1,179 | - |
Sales revenue
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Melidana - Social security debts
The amount of overdue SODRA debt for the company Melidana as of the last working day is: 623 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 623.47 |
| 2026-08-26 | 2026-09-02 | 623.47 |
| 2026-08-23 | 2026-08-23 | 623.47 |
| 2026-08-19 | 2026-08-19 | 623.47 |
| 2026-08-16 | 2026-08-17 | 623.47 |
| 2026-05-03 | 2026-08-14 | 623.47 |
| 2025-05-04 | 2026-04-30 | 623.47 |
| 2025-04-03 | 2025-04-30 | 623.47 |
| 2025-01-02 | 2025-04-02 | 761.39 |
| 2024-12-16 | 2024-12-31 | 761.39 |
| 2024-12-09 | 2024-12-15 | 974.76 |
| 2024-10-24 | 2024-12-08 | 977.19 |
| 2024-07-29 | 2024-10-23 | 976.43 |
| 2024-07-26 | 2024-07-28 | 969.42 |
| 2024-07-24 | 2024-07-25 | 976.43 |
| 2024-05-30 | 2024-07-23 | 969.42 |
| 2024-04-23 | 2024-05-29 | 1386.68 |
| 2024-03-18 | 2024-04-22 | 1352.30 |
| 2024-02-19 | 2024-03-17 | 1324.15 |
| 2024-01-23 | 2024-02-18 | 1293.18 |
| 2024-01-16 | 2024-01-22 | 1264.95 |
| 2024-01-15 | 2024-01-15 | 1240.97 |
| 2023-12-18 | 2024-01-11 | 1240.97 |
| 2023-11-16 | 2023-12-17 | 1215.73 |
| 2023-10-25 | 2023-11-15 | 700.09 |
| 2023-10-17 | 2023-10-24 | 683.54 |
| 2023-09-18 | 2023-09-25 | 674.87 |
| 2023-08-24 | 2023-09-14 | 702.57 |
| 2023-08-17 | 2023-08-23 | 708.15 |
| 2023-08-08 | 2023-08-16 | 5.57 |
| 2023-07-27 | 2023-08-07 | 992.67 |
| 2023-07-24 | 2023-07-26 | 992.93 |
| 2023-07-18 | 2023-07-23 | 2022.14 |
| 2023-06-16 | 2023-07-17 | 1059.47 |
| 2023-05-19 | 2023-06-14 | 900.58 |
| 2023-05-18 | 2023-05-18 | 1037.69 |
| 2023-05-17 | 2023-05-17 | 2089.15 |
| 2023-05-16 | 2023-05-16 | 1445.89 |
| 2023-05-02 | 2023-05-15 | 1335.07 |
| 2023-04-27 | 2023-04-28 | 1335.07 |
| 2023-04-26 | 2023-04-26 | 1296.10 |
| 2023-04-25 | 2023-04-25 | 1335.07 |
| 2023-04-18 | 2023-04-24 | 1296.10 |
| 2023-03-23 | 2023-04-17 | 1952.69 |
| 2023-03-16 | 2023-03-22 | 2392.88 |
| 2023-02-17 | 2023-03-15 | 2057.33 |
| 2023-02-06 | 2023-02-16 | 1334.28 |
| 2023-01-23 | 2023-02-03 | 1334.28 |
| 2023-01-17 | 2023-01-22 | 1320.66 |
| 2022-12-16 | 2023-01-15 | 1695.18 |
Melidana - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Melidana is: 552 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 552.24 |
| 2026-03-20 | 2026-03-26 | 4792.13 |
| 2025-04-27 | 2026-03-11 | 552.24 |
| 2025-04-04 | 2025-04-26 | 730.31 |
| 2024-12-20 | 2025-04-03 | 882.49 |
| 2024-12-17 | 2024-12-19 | 1228.58 |
| 2024-12-10 | 2024-12-16 | 1561.1 |
| 2024-08-27 | 2024-12-09 | 1564.9 |
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.
Melidana, UAB (code 304891782) is a Private Limited Liability Company operating in other building completion and finishing. The company’s latest financial year, 2025, shows revenue of €1.0K and net profit of €1.0K. Profitability remained positive, but the result reflects a very small revenue base, so the margin should be read as a qualitative sign of break-even to near-break-even operations rather than scale. Revenue declined sharply from €44.8K in 2023 to €1.2K in 2024 and then to €1.0K in 2025, with a two-year revenue change of -97.7% and a year-on-year decline of 13.2% in 2025. Net profit moved from €1.3K in 2023 to €219 in 2024 and back to €1.0K in 2025. At year-end 2025, total assets were €38.1K, equity was negative at -€22.7K, and liabilities stood at €63.3K. The balance sheet remains leveraged, with liabilities exceeding assets and an asset turnover of 0.03x. ROE was -4.5% and ROA was 2.7% in 2025.