Mellia - Company finances
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EUR
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2020
From: 2020-06-01
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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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 | 203,104 | 291,215 | 11,959 | 33,377 | 31,014 | 25,612 |
| Profit before tax | 60,297 | 74,435 | -1,327 | 1,700 | 4,476 | 2,971 |
| Net profit | 60,297 | 70,713 | -1,327 | 1,642 | 4,252 | 2,803 |
| Equity | 62,797 | 73,510 | 1,684 | 3,325 | 7,577 | 5,581 |
| Liabilities | 30,144 | 3,848 | 7,619 | 4,679 | 4,089 | 2,589 |
| Non-current assets | 0 | 1,050 | 681 | 311 | 84 | 1 |
| Current assets | 92,941 | 76,096 | 8,501 | 7,355 | 11,402 | 7,781 |
| Total assets | 92,941 | 77,146 | 9,182 | 7,666 | 11,486 | 7,782 |
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Taxes paid
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| STI taxes | - | - | - | 6,659 | 4,412 | 6,404 |
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Financial indicators
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| Revenue change y/y | - | +43.4% | -95.9% | +179.1% | -7.1% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.9% | 91.7% | -14.5% | 21.4% | 37.0% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 96.2% | -78.8% | 49.4% | 56.1% | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | 24.3% | -11.1% | 4.9% | 13.7% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.7% | 25.6% | -11.1% | 5.1% | 14.4% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 4.5 | 1.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,552 | 145,608 | 5,980 | 16,689 | 15,507 | 12,806 |
Sales revenue
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Mellia - Social security debts
The company had no debts to Sodra
Mellia - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mellia, UAB (code 305562989) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €25.6K and net profit of €2.8K, corresponding to a profit margin of 10.9%. Revenue declined by 17.4% year on year, while the two-year change shows a 23.3% decrease from 2023. Despite the lower sales base, profitability remained positive and improved materially versus 2023, when net profit was €1.6K on revenue of €33.4K. The 2024 year was the strongest in the period, with revenue of €31.0K and net profit of €4.3K, before moderating in 2025.
At the end of 2025, total assets stood at €7.8K, equity at €5.6K and liabilities at €2.6K, giving an equity ratio of 71.7% and debt-to-equity of 0.46. Asset turnover was 3.29x, indicating relatively efficient use of the asset base. Return on equity was 50.2% and return on assets 36.0%. Revenue per employee was €12.8K and profit per employee €1.4K.
At the end of 2025, total assets stood at €7.8K, equity at €5.6K and liabilities at €2.6K, giving an equity ratio of 71.7% and debt-to-equity of 0.46. Asset turnover was 3.29x, indicating relatively efficient use of the asset base. Return on equity was 50.2% and return on assets 36.0%. Revenue per employee was €12.8K and profit per employee €1.4K.