Mėlyna saulė - Company finances
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EUR
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2020
From: 2020-06-05
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 | 5,900 | 60,253 | 47,178 | 65,882 | 53,424 | 118,243 |
| Profit before tax | - | - | 850 | 1,600 | 4,687 | 1,756 |
| Net profit | 3,396 | 7,103 | 807 | 1,519 | 4,453 | 1,651 |
| Equity | 5,896 | 12,999 | 12,626 | 13,557 | 18,010 | 19,661 |
| Liabilities | 3,597 | 19,108 | 9,935 | 3,661 | 2,929 | 7,808 |
| Non-current assets | 0 | 26,624 | 19,213 | 11,802 | 4,391 | 733 |
| Current assets | 9,493 | 29,821 | 19,504 | 15,070 | 19,643 | 27,106 |
| Total assets | 9,493 | 56,445 | 38,717 | 26,872 | 24,034 | 27,839 |
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Taxes paid
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| STI taxes | - | - | - | 18,979 | 6,238 | 4,528 |
| Social insurance contributions | - | - | - | 3,583 | 4,333 | 4,373 |
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Financial indicators
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| Revenue change y/y | - | +921.2% | -21.7% | +39.6% | -18.9% | +121.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 12.6% | 2.1% | 5.7% | 18.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.6% | 54.6% | 6.4% | 11.2% | 24.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.6% | 11.8% | 1.7% | 2.3% | 8.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.8% | 2.4% | 8.8% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.5 | 0.8 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,900 | 24,101 | 16,651 | 21,961 | 16,438 | 35,473 |
Sales revenue
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Mėlyna saulė - Social security debts
The company had no debts to Sodra
Mėlyna saulė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-20 | 133.43 |
| 2025-12-15 | 2025-12-15 | 741.63 |
| 2025-08-14 | 2025-08-14 | 573.28 |
| 2024-10-15 | 2024-10-16 | 0.53 |
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.
Melyna saule, UAB (code 305566489) is a Private Limited Liability Company engaged in building repair and renovation. In 2025, the company generated revenue of €118.2K, up 121.3% year on year and 79.5% compared with two years earlier. Net profit was €1.7K, corresponding to a profit margin of 1.4%, so the strong sales expansion did not lead to a proportionate increase in earnings. At year-end 2025, total assets stood at €27.8K, equity at €19.7K and liabilities at €7.8K. This resulted in an equity ratio of 70.6% and a debt-to-equity ratio of 0.40, indicating a relatively conservative balance sheet structure. Asset turnover reached 4.25x, suggesting efficient use of assets in revenue generation. ROE was 8.4% and ROA 5.9%. The three-year trend shows revenue falling from €65.9K in 2023 to €53.4K in 2024 before rebounding sharply in 2025, while net profit moved from €1.5K to €4.5K and then eased to €1.7K. Revenue per employee was €39.4K and profit per employee €550.