GOODMELT - Company finances
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EUR
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2020
From: 2020-08-07
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,250 | 32,657 | 73,015 | 93,235 | 69,777 | 48,709 |
| Profit before tax | 7,053 | 10,253 | 12,890 | 6,829 | 852 | 3,175 |
| Net profit | 7,053 | 9,740 | 12,245 | 6,488 | 809 | 2,982 |
| Equity | 12,053 | 21,793 | 34,038 | 40,526 | 41,335 | 44,316 |
| Liabilities | 72 | 710 | 16,248 | 590 | 230 | 555 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,125 | 22,503 | 50,286 | 41,116 | 41,565 | 44,871 |
| Total assets | 12,125 | 22,503 | 50,286 | 41,116 | 41,565 | 44,871 |
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Financial indicators
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| Revenue change y/y | - | +61.3% | +123.6% | +27.7% | -25.2% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.2% | 43.3% | 24.4% | 15.8% | 1.9% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | 44.7% | 36.0% | 16.0% | 2.0% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 29.8% | 16.8% | 7.0% | 1.2% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 31.4% | 17.7% | 7.3% | 1.2% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,250 | 32,657 | 73,015 | 93,235 | 69,777 | 48,709 |
Sales revenue
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GOODMELT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2024-01-02 | 25.03 |
| 2022-05-17 | 2022-06-13 | 0.09 |
| 2022-04-19 | 2022-05-10 | 0.09 |
| 2022-03-16 | 2022-04-11 | 0.09 |
| 2022-02-17 | 2022-03-07 | 0.09 |
| 2022-01-31 | 2022-02-07 | 0.09 |
| 2022-01-18 | 2022-01-30 | 0.04 |
| 2021-12-16 | 2022-01-02 | 0.04 |
| 2021-11-16 | 2021-12-07 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
| 2021-10-18 | 2021-10-27 | 11.84 |
| 2021-09-16 | 2021-09-26 | 11.84 |
GOODMELT - 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.
GOODMELT, UAB (code 305600482) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €48.7K and net profit of €3.0K, corresponding to a profit margin of 6.1%. Revenue declined from €93.2K in 2023 to €69.8K in 2024 and then to €48.7K in 2025, showing a two-year decrease in turnover, while profitability weakened in 2024 before improving again in 2025. Over the same period, net profit moved from €6.5K in 2023 to €809 in 2024 and back up to €3.0K in 2025. At year-end 2025, total assets were €44.9K, equity €44.3K and liabilities €555, indicating a very strong equity position. The equity ratio stood at 98.8%, debt-to-equity at 0.01, asset turnover at 1.09x, and both ROE and ROA at 6.7%. Revenue per employee was €48.7K and profit per employee €3.0K.