Melos studijos - Company finances
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EUR
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2019
From: 2019-02-08
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 | 42,079 | 44,844 | 43,962 | 47,541 | 50,097 | 62,457 | 59,477 |
| Profit before tax | 11,463 | 2,433 | 4,820 | -2,919 | 2,231 | 3,425 | 8,640 |
| Net profit | 11,463 | 2,299 | 4,589 | -2,919 | 2,231 | 3,281 | 8,109 |
| Equity | 11,464 | 13,762 | 18,357 | 15,438 | 12,669 | 15,950 | 22,059 |
| Liabilities | 17 | - | - | 1,807 | 1,627 | 1,252 | 1,108 |
| Non-current assets | 0 | 5,925 | 5,751 | 5,321 | 3,839 | 2,971 | 2,209 |
| Current assets | 11,481 | 8,171 | 18,035 | 11,924 | 10,457 | 14,231 | 20,958 |
| Total assets | 11,481 | 14,096 | 23,786 | 17,245 | 14,296 | 17,202 | 23,167 |
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Taxes paid
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| STI taxes | - | - | - | - | 4 | 5 | 150 |
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Financial indicators
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| Revenue change y/y | - | +6.6% | -2.0% | +8.1% | +5.4% | +24.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 16.3% | 19.3% | -16.9% | 15.6% | 19.1% | 35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.7% | 25.0% | -18.9% | 17.6% | 20.6% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 5.1% | 10.4% | -6.1% | 4.5% | 5.3% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 5.4% | 11.0% | -6.1% | 4.5% | 5.5% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Melos studijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-05-06 | 2025-05-31 | 82.92 |
| 2025-05-04 | 2025-05-05 | 155.37 |
| 2025-04-01 | 2025-04-30 | 82.92 |
| 2025-03-01 | 2025-03-31 | 10.47 |
| 2024-07-02 | 2024-07-31 | 134.43 |
| 2024-05-15 | 2024-07-01 | 69.93 |
Melos studijos - 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.
Melos studijos, MB (code 305016239) is a small partnership active in performing arts. In 2025, it generated revenue of €59.5K, compared with €62.5K in 2024 and €50.1K in 2023. This means revenue declined slightly year on year in 2025, but remained above the 2023 level. Net profit improved materially in 2025 to €8.1K from €3.3K in 2024 and €2.2K in 2023, lifting the profit margin to 13.6% from 5.3% and 4.5% in the prior two years. The balance sheet also strengthened: total assets rose to €23.2K in 2025 from €17.2K in 2024 and €14.3K in 2023, while equity increased to €22.1K and liabilities remained low at €1.1K. The company therefore operated with a very high equity ratio of 95.2% and a debt-to-equity ratio of 0.05. Profitability metrics were strong in 2025, with ROE at 36.8% and ROA at 35.0%. Asset turnover stood at 2.57x, indicating efficient use of its asset base.