Melona Cargo - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2019
From: 2019-12-19
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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Financial data
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| Sales revenue | - | 2,900 | 8,581 | 8,357 |
| Profit before tax | 0 | 127 | 4,300 | 3,050 |
| Net profit | 0 | 127 | 4,085 | 2,897 |
| Equity | 0 | 128 | 4,213 | 7,110 |
| Liabilities | - | - | - | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,101 | 4,213 | 7,110 |
| Total assets | 0 | 1,101 | 4,213 | 7,110 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +195.9% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 11.5% | 97.0% | 40.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.2% | 97.0% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.4% | 47.6% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.4% | 50.1% | 36.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Melona Cargo - Social security debts
The amount of overdue SODRA debt for the company Melona Cargo as of the last working day is: 1,878 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1877.92 |
| 2026-08-26 | 2026-09-02 | 1877.92 |
| 2026-08-23 | 2026-08-23 | 1877.92 |
| 2026-08-19 | 2026-08-19 | 1877.92 |
| 2026-08-16 | 2026-08-17 | 1877.92 |
| 2026-05-03 | 2026-08-14 | 1877.92 |
| 2026-01-01 | 2026-04-30 | 1877.92 |
| 2025-12-02 | 2025-12-31 | 1805.47 |
| 2025-11-01 | 2025-12-01 | 1733.02 |
| 2025-10-01 | 2025-10-31 | 1660.57 |
| 2025-09-02 | 2025-09-30 | 1588.12 |
| 2025-08-01 | 2025-09-01 | 1515.67 |
| 2025-07-01 | 2025-07-31 | 1443.22 |
| 2025-06-03 | 2025-06-30 | 1370.77 |
| 2025-05-04 | 2025-06-02 | 1298.32 |
| 2025-04-01 | 2025-04-30 | 1225.87 |
| 2025-03-04 | 2025-03-31 | 1153.42 |
| 2025-03-03 | 2025-03-03 | 1080.97 |
| 2025-03-01 | 2025-03-02 | 1153.42 |
| 2025-02-11 | 2025-02-28 | 1080.97 |
| 2025-02-10 | 2025-02-10 | 1008.52 |
| 2025-02-01 | 2025-02-09 | 1080.97 |
| 2025-01-02 | 2025-01-31 | 1008.52 |
| 2024-12-03 | 2024-12-31 | 944.02 |
| 2024-11-04 | 2024-12-02 | 879.52 |
| 2024-10-01 | 2024-11-03 | 815.02 |
| 2024-09-03 | 2024-09-30 | 750.52 |
| 2024-08-01 | 2024-09-02 | 686.02 |
| 2024-07-02 | 2024-07-31 | 621.52 |
| 2024-06-03 | 2024-07-01 | 557.02 |
| 2024-05-02 | 2024-06-02 | 492.52 |
| 2024-04-03 | 2024-05-01 | 428.02 |
| 2024-03-01 | 2024-04-02 | 363.52 |
| 2024-02-01 | 2024-02-29 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Melona Cargo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Melona Cargo is: 161 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 160.88 |
| 2026-03-20 | 2026-03-26 | 208.16 |
| 2025-01-01 | 2026-03-08 | 160.88 |
| 2024-12-03 | 2024-12-31 | 159.64 |
| 2024-11-01 | 2024-12-02 | 158.44 |
| 2024-10-01 | 2024-10-31 | 157.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.