Mėlynos planetos - Company finances
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EUR
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2020
From: 2020-03-13
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,614 | 91,480 | 137,820 | 172,528 | 147,457 | 132,818 |
| Profit before tax | -9,138 | 4,909 | 3,554 | 10,313 | -6,596 | -4,055 |
| Net profit | -9,138 | 4,909 | 3,280 | 9,734 | -6,596 | -4,055 |
| Equity | -6,883 | -1,974 | 1,306 | 11,039 | 4,443 | 387 |
| Liabilities | - | - | 23,928 | 25,249 | 17,240 | 16,113 |
| Non-current assets | 3,448 | 2,823 | 2,199 | 3,038 | 1,924 | 1,354 |
| Current assets | 9,186 | 14,028 | 23,035 | 33,250 | 19,759 | 15,146 |
| Total assets | 12,634 | 16,851 | 25,234 | 36,288 | 21,683 | 16,500 |
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Taxes paid
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| STI taxes | - | - | - | 4,684 | 17,487 | 12,385 |
| Social insurance contributions | - | - | - | 10,264 | 9,999 | 9,967 |
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Financial indicators
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| Revenue change y/y | - | +208.9% | +50.7% | +25.2% | -14.5% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.3% | 29.1% | 13.0% | 26.8% | -30.4% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 251.1% | 88.2% | -148.5% | -1047.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | 5.4% | 2.4% | 5.6% | -4.5% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.9% | 5.4% | 2.6% | 6.0% | -4.5% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.3 | 2.3 | 3.9 | 41.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,807 | 28,148 | 42,406 | 36,322 | 29,491 | 23,438 |
Sales revenue
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Mėlynos planetos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 657.44 |
| 2026-05-17 | 2026-05-18 | 724.76 |
| 2026-04-24 | 2026-04-26 | 1.97 |
| 2026-04-20 | 2026-04-23 | 889.74 |
| 2026-03-15 | 2026-03-15 | 7.13 |
| 2026-03-03 | 2026-03-11 | 7.13 |
| 2026-02-18 | 2026-02-25 | 767.59 |
| 2025-11-18 | 2025-11-20 | 101.35 |
| 2025-11-10 | 2025-11-16 | 103.75 |
| 2025-08-28 | 2025-08-29 | 717.40 |
| 2025-08-19 | 2025-08-26 | 717.40 |
| 2025-05-16 | 2025-05-18 | 97.76 |
| 2025-03-18 | 2025-03-18 | 652.69 |
| 2023-02-17 | 2023-02-23 | 357.42 |
| 2022-09-16 | 2022-09-25 | 238.90 |
| 2022-09-01 | 2022-09-11 | 101.90 |
| 2022-08-26 | 2022-08-31 | 50.95 |
| 2022-08-23 | 2022-08-25 | 51.69 |
| 2022-07-25 | 2022-07-31 | 0.74 |
| 2022-05-17 | 2022-05-22 | 350.83 |
| 2021-12-01 | 2021-12-06 | 15.62 |
| 2021-11-04 | 2021-11-07 | 44.81 |
Mėlynos planetos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-27 | 3.62 |
| 2026-09-16 | 2026-09-22 | 4.16 |
| 2026-09-04 | 2026-09-15 | 2.16 |
| 2026-09-01 | 2026-09-03 | 1874.33 |
| 2026-08-31 | 2026-08-31 | 1870.21 |
| 2026-08-28 | 2026-08-30 | 1870.36 |
| 2026-08-18 | 2026-08-27 | 545.36 |
| 2026-08-09 | 2026-08-17 | 543.96 |
| 2026-08-02 | 2026-08-08 | 542.98 |
| 2026-07-16 | 2026-08-01 | 17.07 |
| 2026-07-03 | 2026-07-15 | 16.72 |
| 2026-06-30 | 2026-07-02 | 1257.71 |
| 2026-06-28 | 2026-06-29 | 1243.69 |
| 2026-06-03 | 2026-06-05 | 1.2 |
| 2026-06-01 | 2026-06-02 | 738.73 |
| 2026-05-28 | 2026-05-31 | 737.53 |
| 2026-05-19 | 2026-05-27 | 2.53 |
| 2026-05-06 | 2026-05-18 | 0.93 |
| 2026-05-01 | 2026-05-05 | 1174.37 |
| 2026-04-30 | 2026-04-30 | 1173.44 |
| 2026-02-12 | 2026-02-16 | 67.63 |
| 2026-01-29 | 2026-01-29 | 903.77 |
| 2025-09-28 | 2025-09-29 | 1374.47 |
| 2025-08-28 | 2025-09-27 | 0.47 |
| 2025-08-10 | 2025-08-27 | 0.12 |
| 2025-08-08 | 2025-08-09 | 54.45 |
| 2025-08-07 | 2025-08-07 | 0.12 |
| 2025-08-01 | 2025-08-03 | 161.86 |
| 2025-07-31 | 2025-07-31 | 161.78 |
| 2025-07-30 | 2025-07-30 | 1320.02 |
| 2025-07-29 | 2025-07-29 | 1971.5 |
| 2025-07-28 | 2025-07-28 | 1969.91 |
| 2025-06-28 | 2025-06-28 | 430.43 |
| 2025-05-01 | 2025-05-20 | 1.5 |
| 2025-04-30 | 2025-04-30 | 1103.9 |
| 2025-04-28 | 2025-04-29 | 1103.0 |
| 2025-04-12 | 2025-04-12 | 48.77 |
| 2025-03-19 | 2025-03-22 | 6.78 |
| 2025-02-28 | 2025-03-18 | 6.69 |
| 2025-02-20 | 2025-02-25 | 6.69 |
| 2025-01-01 | 2025-01-01 | 717.31 |
| 2024-12-30 | 2024-12-31 | 716.55 |
| 2024-10-16 | 2024-10-16 | 2.81 |
| 2024-10-01 | 2024-10-15 | 3.07 |
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.
Melynos planetos, MB (code 305512438) is a Small partnership engaged in beverage serving activities. In 2025, revenue reached €132.8K, down 9.9% year on year and 23.0% below the 2023 level. The company remained loss-making, posting a net loss of €4.1K and a negative margin of 3.1%. This was an improvement from 2024, when revenue was €147.5K and the net loss was €6.6K, but it still fell short of the €9.7K net profit achieved in 2023 on €172.5K of revenue. The balance sheet weakened further over the period: total assets declined to €16.5K from €21.7K in 2024 and €36.3K in 2023, while equity fell to €387 and liabilities stood at €16.1K. The very small equity base makes return on equity heavily distorted, and liabilities remain far above equity. Asset turnover was 8.05x in 2025, and revenue per employee was €26.6K, with profit per employee at -€811.