Meldana - Company finances
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EUR
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2019
From: 2019-02-27
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 | 1,230,155 | 2,090,793 | 1,730,291 | 2,325,826 | 1,569,486 | 1,693,240 | 1,313,893 |
| Profit before tax | 87,014 | 1,676 | 11,026 | 362,249 | -75,175 | -113,105 | -15,078 |
| Net profit | 72,554 | 1,520 | 8,545 | 310,507 | -75,175 | -113,105 | -15,078 |
| Equity | 117,400 | 133,074 | 141,619 | 452,126 | 376,951 | 263,846 | 248,768 |
| Liabilities | 160,386 | 286,539 | 306,711 | 179,869 | 204,614 | 411,583 | 334,167 |
| Non-current assets | 121,673 | 136,326 | 70,516 | 221,571 | 218,823 | 193,867 | 176,935 |
| Current assets | 156,113 | 241,071 | 356,885 | 410,424 | 350,230 | 443,350 | 367,114 |
| Total assets | 277,786 | 377,397 | 427,401 | 631,995 | 569,053 | 637,217 | 544,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 434 | - |
| Social insurance contributions | - | - | - | - | 83,043 | 86,295 | 71,657 |
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Financial indicators
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| Revenue change y/y | - | +70.0% | -17.2% | +34.4% | -32.5% | +7.9% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 0.4% | 2.0% | 49.1% | -13.2% | -17.7% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 1.1% | 6.0% | 68.7% | -19.9% | -42.9% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 0.1% | 0.5% | 13.4% | -4.8% | -6.7% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 0.1% | 0.6% | 15.6% | -4.8% | -6.7% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.2 | 2.2 | 0.4 | 0.5 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,781 | 97,624 | 73,111 | 98,622 | 70,014 | 85,016 | 88,577 |
Sales revenue
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Meldana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 6029.80 |
| 2026-09-20 | 2026-09-21 | 6029.80 |
| 2026-09-16 | 2026-09-17 | 6029.80 |
| 2026-08-23 | 2026-08-25 | 5670.68 |
| 2026-08-18 | 2026-08-19 | 5670.68 |
| 2026-07-26 | 2026-07-26 | 6212.67 |
| 2026-07-23 | 2026-07-25 | 6242.67 |
| 2026-07-19 | 2026-07-22 | 6212.67 |
| 2026-07-16 | 2026-07-17 | 6212.67 |
| 2026-06-16 | 2026-06-17 | 5872.07 |
| 2026-05-21 | 2026-05-24 | 99.74 |
| 2026-05-17 | 2026-05-20 | 6525.34 |
| 2026-04-20 | 2026-04-22 | 7050.61 |
| 2026-03-27 | 2026-03-27 | 6112.54 |
| 2026-03-17 | 2026-03-22 | 6112.54 |
| 2026-02-18 | 2026-02-19 | 5784.75 |
| 2026-01-16 | 2026-01-18 | 5801.03 |
| 2025-12-16 | 2025-12-17 | 6099.48 |
| 2025-11-18 | 2025-11-19 | 6550.52 |
| 2025-09-16 | 2025-09-24 | 4900.63 |
| 2025-08-28 | 2025-08-29 | 7503.65 |
| 2025-08-19 | 2025-08-26 | 7503.65 |
| 2025-07-16 | 2025-07-24 | 7305.52 |
| 2025-06-17 | 2025-06-25 | 5374.48 |
| 2025-04-16 | 2025-04-17 | 5580.20 |
| 2025-03-18 | 2025-03-23 | 5288.56 |
| 2025-02-18 | 2025-02-19 | 6407.02 |
| 2025-01-16 | 2025-01-19 | 6618.33 |
| 2024-12-18 | 2024-12-20 | 5457.17 |
| 2024-12-17 | 2024-12-17 | 6357.17 |
| 2024-11-18 | 2024-11-24 | 6747.52 |
| 2024-10-16 | 2024-10-17 | 8143.19 |
| 2024-09-17 | 2024-09-23 | 7056.30 |
| 2024-08-19 | 2024-08-20 | 7682.62 |
| 2024-07-16 | 2024-07-23 | 7803.72 |
| 2024-06-20 | 2024-06-20 | 4757.70 |
| 2024-06-18 | 2024-06-19 | 7517.70 |
| 2024-05-17 | 2024-05-19 | 2459.85 |
| 2024-05-16 | 2024-05-16 | 7189.85 |
| 2024-04-18 | 2024-04-18 | 6411.92 |
| 2024-04-16 | 2024-04-17 | 7711.92 |
| 2024-03-18 | 2024-03-18 | 6796.16 |
| 2024-02-21 | 2024-02-22 | 5213.86 |
| 2024-02-20 | 2024-02-20 | 6213.86 |
| 2024-02-19 | 2024-02-19 | 6546.59 |
| 2024-01-17 | 2024-01-18 | 2271.23 |
| 2024-01-16 | 2024-01-16 | 7271.23 |
| 2023-12-18 | 2023-12-20 | 6656.61 |
| 2023-10-17 | 2023-10-23 | 7304.48 |
| 2023-09-18 | 2023-09-18 | 7198.31 |
| 2023-08-17 | 2023-08-20 | 6960.26 |
| 2023-07-18 | 2023-07-25 | 7725.08 |
| 2023-03-16 | 2023-03-19 | 6847.27 |
| 2023-02-17 | 2023-02-20 | 6717.34 |
| 2022-08-23 | 2022-08-25 | 2.66 |
| 2022-04-19 | 2022-04-24 | 6711.99 |
| 2022-03-16 | 2022-03-24 | 5461.62 |
| 2022-02-17 | 2022-02-24 | 4919.83 |
| 2022-01-18 | 2022-01-24 | 5735.89 |
| 2021-12-16 | 2022-01-04 | 62.45 |
| 2021-11-16 | 2021-11-16 | 5302.00 |
| 2021-10-18 | 2021-10-24 | 5333.50 |
Meldana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 2.93 |
| 2026-08-26 | 2026-08-31 | 18.85 |
| 2026-08-18 | 2026-08-23 | 4296.71 |
| 2026-08-12 | 2026-08-12 | 5142.73 |
| 2026-08-07 | 2026-08-11 | 5495.88 |
| 2026-08-06 | 2026-08-06 | 7544.6 |
| 2026-08-02 | 2026-08-05 | 7534.45 |
| 2026-06-01 | 2026-06-04 | 1142.35 |
| 2026-05-28 | 2026-05-31 | 1140.55 |
| 2026-05-25 | 2026-05-27 | 40.55 |
| 2026-05-22 | 2026-05-24 | 9.96 |
| 2026-05-15 | 2026-05-19 | 5958.06 |
| 2026-04-19 | 2026-04-20 | 3639.95 |
| 2026-04-17 | 2026-04-18 | 3623.65 |
| 2026-03-18 | 2026-03-18 | 1273.64 |
| 2026-02-21 | 2026-02-21 | 35.4 |
| 2026-02-18 | 2026-02-20 | 4317.25 |
| 2026-01-16 | 2026-01-19 | 4740.7 |
| 2025-12-18 | 2026-01-15 | 0.17 |
| 2025-12-17 | 2025-12-17 | 25.17 |
| 2025-12-01 | 2025-12-05 | 15.52 |
| 2025-11-18 | 2025-11-18 | 1412.81 |
| 2025-10-02 | 2025-10-18 | 2.76 |
| 2025-09-28 | 2025-09-29 | 1622.62 |
| 2025-09-25 | 2025-09-27 | 2906.64 |
| 2025-09-23 | 2025-09-24 | 2905.14 |
| 2025-09-19 | 2025-09-22 | 2901.39 |
| 2025-09-17 | 2025-09-18 | 2881.83 |
| 2025-08-27 | 2025-09-01 | 44.78 |
| 2025-08-24 | 2025-08-26 | 2742.65 |
| 2025-08-21 | 2025-08-23 | 3251.33 |
| 2025-08-19 | 2025-08-20 | 3210.36 |
| 2025-07-19 | 2025-07-20 | 23.02 |
| 2025-07-18 | 2025-07-18 | 3478.03 |
| 2025-07-17 | 2025-07-17 | 3454.86 |
| 2025-07-01 | 2025-07-16 | 1.44 |
| 2025-06-20 | 2025-06-30 | 1.21 |
| 2025-06-19 | 2025-06-19 | 891.21 |
| 2025-06-18 | 2025-06-18 | 890.98 |
| 2025-06-17 | 2025-06-17 | 872.05 |
| 2025-06-02 | 2025-06-02 | 3200.56 |
| 2025-05-29 | 2025-06-01 | 3197.98 |
| 2024-11-21 | 2024-12-15 | 2.74 |
| 2024-11-20 | 2024-11-20 | 1.77 |
| 2024-11-18 | 2024-11-19 | 3600.8 |
| 2024-11-17 | 2024-11-17 | 6094.47 |
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.
Meldana, UAB (code 305047843) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.31M and recorded a net loss of €15.1K, corresponding to a profit margin of -1.1%. Revenue declined by 22.4% year on year and was 16.3% lower over two years, showing a weaker top-line trend after the 2024 peak of €1.69M. The company also remained loss-making in prior years, with net losses of €75.2K in 2023 and €113.1K in 2024, although the 2025 loss was materially smaller. At year-end 2025, total assets stood at €544.0K, equity at €248.8K and liabilities at €334.2K, indicating a moderate leverage position. Key ratios for 2025 show an equity ratio of 45.7%, debt-to-equity of 1.34, asset turnover of 2.42x, ROE of -6.1% and ROA of -2.8%. Revenue per employee was €93.8K, while profit per employee was -€1.1K.