Meldor - Company finances
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EUR
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2020
From: 2020-02-07
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 | 20,895 | 46,459 | 188,254 | 584,586 | 942,231 | 1,473,118 |
| Profit before tax | 1,394 | 508 | 36,185 | 35,855 | 6,328 | 7,455 |
| Net profit | 1,394 | 508 | 34,375 | 30,458 | 5,344 | 5,483 |
| Equity | 3,894 | 4,402 | 38,777 | 69,235 | 74,579 | 80,062 |
| Liabilities | 36,010 | 84,003 | 108,557 | 196,178 | 388,984 | 497,248 |
| Non-current assets | 0 | 0 | 0 | 671 | 496 | 1,127 |
| Current assets | 33,435 | 79,659 | 128,414 | 264,558 | 462,816 | 575,837 |
| Total assets | 33,435 | 79,659 | 128,414 | 265,229 | 463,312 | 576,964 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,990 | - | - |
| Social insurance contributions | - | - | - | 9,437 | 27,738 | 38,358 |
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Financial indicators
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| Revenue change y/y | - | +122.3% | +305.2% | +210.5% | +61.2% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.6% | 26.8% | 11.5% | 1.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 11.5% | 88.6% | 44.0% | 7.2% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 1.1% | 18.3% | 5.2% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 1.1% | 19.2% | 6.1% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 19.1 | 2.8 | 2.8 | 5.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,925 | 27,875 | 51,342 | 129,908 | 116,565 | 175,023 |
Sales revenue
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Meldor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4644.41 |
| 2025-05-04 | 2025-05-07 | 21.78 |
| 2025-04-30 | 2025-04-30 | 3046.52 |
| 2025-04-24 | 2025-04-29 | 21.78 |
| 2025-04-16 | 2025-04-22 | 3046.52 |
| 2025-03-18 | 2025-03-23 | 3790.50 |
| 2025-02-18 | 2025-02-23 | 3253.44 |
| 2025-01-22 | 2025-01-23 | 3409.15 |
| 2025-01-16 | 2025-01-21 | 3404.49 |
| 2024-11-18 | 2024-11-25 | 1575.02 |
| 2024-08-19 | 2024-08-22 | 1724.94 |
| 2024-07-24 | 2024-08-15 | 2.29 |
| 2024-07-16 | 2024-07-16 | 1718.61 |
| 2024-06-18 | 2024-06-20 | 1462.43 |
| 2024-03-18 | 2024-03-21 | 1724.94 |
| 2024-02-20 | 2024-03-03 | 1.46 |
| 2024-02-19 | 2024-02-19 | 1285.95 |
| 2024-01-23 | 2024-02-18 | 1.46 |
| 2023-10-27 | 2023-11-08 | 4.59 |
| 2023-10-25 | 2023-10-25 | 4.59 |
| 2023-10-17 | 2023-10-23 | 630.94 |
| 2023-09-18 | 2023-09-25 | 630.94 |
| 2023-08-17 | 2023-08-24 | 812.12 |
| 2023-07-26 | 2023-08-16 | 3.63 |
| 2023-07-24 | 2023-07-25 | 3.75 |
| 2023-07-18 | 2023-07-18 | 808.49 |
| 2023-06-20 | 2023-06-25 | 177.57 |
| 2023-06-16 | 2023-06-19 | 808.49 |
| 2023-05-16 | 2023-05-24 | 673.71 |
| 2023-05-02 | 2023-05-15 | 3.56 |
| 2023-04-25 | 2023-04-28 | 3.56 |
| 2023-04-18 | 2023-04-20 | 177.58 |
| 2023-03-16 | 2023-03-23 | 793.58 |
| 2023-01-17 | 2023-01-22 | 947.16 |
| 2022-12-16 | 2023-01-16 | 3.10 |
| 2022-11-21 | 2022-12-13 | 3.10 |
| 2022-10-31 | 2022-11-18 | 3.10 |
| 2022-09-16 | 2022-09-19 | 704.20 |
| 2022-08-23 | 2022-08-24 | 470.67 |
| 2022-07-25 | 2022-08-22 | 0.59 |
| 2022-07-18 | 2022-07-19 | 511.63 |
| 2022-04-25 | 2022-05-05 | 0.55 |
| 2022-04-19 | 2022-04-21 | 258.33 |
| 2022-03-16 | 2022-04-18 | 0.29 |
| 2022-02-17 | 2022-03-03 | 0.29 |
| 2022-01-27 | 2022-02-06 | 0.29 |
| 2022-01-18 | 2022-01-23 | 259.58 |
| 2021-11-16 | 2021-11-17 | 247.43 |
Meldor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-28 | 2024-12-28 | 2784.06 |
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.
Meldor, UAB (code 305457130) is a Private Limited Liability Company active in other manufacturing n.e.c. In 2025, the company generated revenue of €1.47M, up 56.3% year on year and 152.0% over two years. Despite the strong top-line expansion, profitability remained limited: net profit was €5.5K, with a profit margin of 0.4%, after €5.3K in 2024 and €30.5K in 2023. The trajectory shows rapid sales growth alongside a marked compression in margins from 5.2% in 2023 to 0.6% in 2024 and 0.4% in 2025. Balance sheet size also increased, with total assets rising to €577.0K in 2025 from €463.3K in 2024 and €265.2K in 2023. Equity reached €80.1K, while liabilities increased to €497.2K, leaving an equity ratio of 13.9% and debt-to-equity of 6.21. Asset turnover was 2.55x, and revenue per employee stood at €184.1K. Return on equity was 6.8% and return on assets 0.9% in 2025.