Mėlyna linija, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Mėlyna linija - Company finances

EUR
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
Financial data
Sales revenue 103,600 103,600 103,600 103,600 103,600 125,475
Profit before tax 63,246 5,643 3,362 22,250 -6,474 18,308
Net profit 60,266 4,775 3,192 21,130 -6,474 17,598
Equity 14,166 1,887 5,079 2,846 -3,629 13,969
Liabilities - - 17,419 12,739 16,658 16,513
Non-current assets 0 0 11,913 9,780 7,646 5,512
Current assets 21,967 13,339 10,585 5,805 5,383 24,970
Total assets 21,967 13,339 22,498 15,585 13,029 30,482
Taxes paid
STI taxes - - - 22,107 20,717 19,857
Financial indicators
Revenue change y/y - +0.0% +0.0% +0.0% +0.0% +21.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 274.3% 35.8% 14.2% 135.6% -49.7% 57.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 425.4% 253.0% 62.8% 742.4% - 126.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.2% 4.6% 3.1% 20.4% -6.2% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.0% 5.4% 3.2% 21.5% -6.2% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 3.4 4.5 - 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,067 51,800 51,800 103,600 103,600 125,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mėlyna linija - Social security debts

The company had no debts to Sodra

Mėlyna linija - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-10 28.24
2026-07-02 2026-07-07 3.05
2026-06-30 2026-07-01 532.82
2026-06-28 2026-06-29 532.84
2026-06-03 2026-06-05 81.32
2026-06-01 2026-06-02 90.0
2026-05-31 2026-05-31 89.96
2026-05-28 2026-05-30 87.87
2026-05-12 2026-05-20 87.87
2026-05-10 2026-05-11 2274.43
2026-05-06 2026-05-09 2188.27
2026-05-01 2026-05-05 2190.56
2026-04-30 2026-04-30 2188.85
2026-01-29 2026-01-30 71.89
2025-12-06 2025-12-12 2.81
2025-11-12 2025-11-21 2.78
2025-10-03 2025-10-18 2499.62
2025-10-02 2025-10-02 2439.86
2025-09-28 2025-10-01 2436.71
2025-09-12 2025-09-27 3.71
2025-09-09 2025-09-11 3.06
2025-09-06 2025-09-08 61.26
2025-09-02 2025-09-05 3.06
2025-09-01 2025-09-01 1959.63
2025-08-29 2025-08-31 1958.1
2025-08-28 2025-08-28 1956.57
2025-06-09 2025-06-12 0.08
2025-06-07 2025-06-08 48.85
2025-06-04 2025-06-06 48.79
2025-04-28 2025-04-28 1968.54
2025-02-02 2025-02-06 44.68
2025-01-30 2025-02-01 44.64
2024-12-04 2024-12-08 0.24
2024-10-09 2024-10-16 9.76
2024-10-04 2024-10-08 45.02

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.
In 2025, Melyna linija, MB (code 305409018), a small partnership engaged in literary creation and musical composition activities, reported revenue of €125.5K and net profit of €17.6K, giving a profit margin of 14.0%. Performance improved after a weak 2024, when the company generated the same €103.6K of revenue but posted a net loss of €6.5K. In 2023, revenue was also €103.6K, while net profit reached €21.1K. Over the two-year period from 2023 to 2025, revenue increased by 21.1%, showing a return to growth after the 2024 decline. The latest balance sheet showed total assets of €30.5K, equity of €14.0K and liabilities of €16.5K. Key ratios point to efficient use of assets, with asset turnover at 4.12x, an equity ratio of 45.8% and debt-to-equity of 1.18. Revenue per employee was €125.5K and profit per employee was €17.6K in 2025.