Meltonas - Company finances
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EUR
|
2019
From: 2019-10-09
To: 2019-12-31
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | 6,739 | 317,096 | 613,405 | 668,943 | 849,257 | 1,095,580 |
| Profit before tax | 0 | -1,720 | 22,035 | 50,029 | 5,914 | 1,185 | 29,788 |
| Net profit | 0 | -1,720 | 18,907 | 42,449 | 4,895 | 423 | 24,209 |
| Equity | 2,500 | 780 | 19,687 | 62,136 | 67,031 | 67,454 | 91,663 |
| Liabilities | 0 | 9,674 | 54,722 | 58,770 | 88,543 | 54,272 | 46,701 |
| Non-current assets | 0 | 0 | 4,372 | 9,728 | 61,084 | 38,629 | 30,037 |
| Current assets | 2,500 | 10,454 | 70,037 | 110,922 | 93,908 | 82,731 | 107,646 |
| Total assets | 2,500 | 10,454 | 74,409 | 120,650 | 154,992 | 121,360 | 137,683 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 59,855 | 62,643 | 85,166 |
| Social insurance contributions | - | - | - | - | 5,006 | 13,219 | 4,121 |
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Financial indicators
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| Revenue change y/y | - | - | +4605.4% | +93.4% | +9.1% | +27.0% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -16.5% | 25.4% | 35.2% | 3.2% | 0.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -220.5% | 96.0% | 68.3% | 7.3% | 0.6% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.5% | 6.0% | 6.9% | 0.7% | 0.0% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.5% | 6.9% | 8.2% | 0.9% | 0.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.4 | 2.8 | 0.9 | 1.3 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,370 | 115,308 | 120,671 | 186,684 | 195,984 | 345,969 |
Sales revenue
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Meltonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 2.43 |
| 2026-04-20 | 2026-04-22 | 1332.50 |
| 2022-06-17 | 2022-06-19 | 252.66 |
| 2022-06-16 | 2022-06-16 | 852.66 |
| 2022-03-16 | 2022-04-07 | 205.43 |
| 2022-01-28 | 2022-02-14 | 1.79 |
| 2021-12-16 | 2021-12-21 | 420.90 |
| 2021-11-16 | 2021-11-23 | 339.89 |
| 2021-11-08 | 2021-11-15 | 2.20 |
| 2021-09-16 | 2021-09-26 | 337.69 |
Meltonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 2.03 |
| 2026-02-27 | 2026-02-27 | 0.26 |
| 2026-02-21 | 2026-02-26 | 489.0 |
| 2025-05-07 | 2025-05-08 | 1750.45 |
| 2025-05-01 | 2025-05-06 | 71.45 |
| 2025-04-30 | 2025-04-30 | 59.38 |
| 2025-04-25 | 2025-04-25 | 1765.0 |
| 2025-03-07 | 2025-03-12 | 1.91 |
| 2025-03-06 | 2025-03-06 | 3.69 |
| 2025-02-28 | 2025-03-05 | 1.94 |
| 2025-02-26 | 2025-02-27 | 0.07 |
| 2025-02-25 | 2025-02-25 | 277.88 |
| 2025-02-20 | 2025-02-24 | 277.36 |
| 2025-02-14 | 2025-02-19 | 0.36 |
| 2025-02-13 | 2025-02-13 | 241.43 |
| 2025-01-28 | 2025-01-28 | 3.72 |
| 2025-01-23 | 2025-01-27 | 4.07 |
| 2025-01-22 | 2025-01-22 | 3.67 |
| 2025-01-07 | 2025-01-21 | 286.87 |
| 2024-12-31 | 2025-01-06 | 1.83 |
| 2024-12-22 | 2024-12-30 | 0.21 |
| 2024-12-19 | 2024-12-20 | 120.92 |
| 2024-12-12 | 2024-12-14 | 579.64 |
| 2024-12-08 | 2024-12-11 | 571.06 |
| 2024-12-07 | 2024-12-07 | 570.53 |
| 2024-12-06 | 2024-12-06 | 3734.91 |
| 2024-12-05 | 2024-12-05 | 3898.22 |
| 2024-12-04 | 2024-12-04 | 4033.91 |
| 2024-12-03 | 2024-12-03 | 4538.6 |
| 2024-11-28 | 2024-12-02 | 5631.0 |
| 2024-11-20 | 2024-11-23 | 68.58 |
| 2024-11-08 | 2024-11-19 | 241.83 |
| 2024-10-10 | 2024-10-16 | 12.76 |
| 2024-10-03 | 2024-10-09 | 13.18 |
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.
Meltonas, UAB (code 305281401) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated EUR 1.10 million in revenue, up 29.0% year on year and 63.8% over two years. Net profit increased to EUR 24.2 thousand, compared with EUR 423 in 2024 and EUR 4.9 thousand in 2023, while profit margin improved to 2.2% from 0.0% in 2024 and 0.7% in 2023. The balance sheet remained modest in size, with total assets of EUR 137.7 thousand, equity of EUR 91.7 thousand and liabilities of EUR 46.7 thousand at the end of 2025. Compared with 2024, assets rose from EUR 121.4 thousand and liabilities declined from EUR 54.3 thousand, while equity strengthened from EUR 67.5 thousand. Key ratios indicate efficient use of assets, with ROE at 26.4%, ROA at 17.6%, debt-to-equity at 0.51 and asset turnover at 7.96x. Revenue per employee reached EUR 365.2 thousand, with profit per employee at EUR 8.1 thousand.