MELP - Company finances
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EUR
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2020
From: 2020-08-31
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 | - | - | 69,788 | 387,206 | 569,906 | 955,894 |
| Profit before tax | - | - | -74,876 | -262,571 | -539,545 | -756,856 |
| Net profit | -8,812 | -121,155 | -74,876 | -262,571 | -539,545 | -756,856 |
| Equity | 1,188 | 592,033 | 585,152 | 973,749 | 1,070,114 | 1,563,311 |
| Liabilities | 49 | 59,470 | 480,422 | 525,925 | 459,103 | 791,625 |
| Non-current assets | 0 | 406,761 | 984,607 | 1,199,331 | 1,398,214 | 1,249,646 |
| Current assets | 1,237 | 246,095 | 196,146 | 429,162 | 592,032 | 1,612,593 |
| Total assets | 1,237 | 652,856 | 1,180,753 | 1,628,493 | 1,990,246 | 2,862,239 |
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Taxes paid
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| STI taxes | - | - | - | 73,215 | 164,150 | 268,381 |
| Social insurance contributions | - | - | - | 72,310 | 132,237 | 166,204 |
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Financial indicators
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| Revenue change y/y | - | - | - | +454.8% | +47.2% | +67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -712.4% | -18.6% | -6.3% | -16.1% | -27.1% | -26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -741.8% | -20.5% | -12.8% | -27.0% | -50.4% | -48.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -107.3% | -67.8% | -94.7% | -79.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -107.3% | -67.8% | -94.7% | -79.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.8 | 0.5 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 12,884 | 52,801 | 46,841 | 67,080 |
Sales revenue
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MELP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-09 | 1.44 |
| 2026-05-17 | 2026-06-08 | 1.44 |
| 2023-08-17 | 2023-09-05 | 4.10 |
| 2023-07-28 | 2023-08-13 | 4.10 |
| 2023-07-24 | 2023-07-25 | 4.10 |
| 2023-04-18 | 2023-04-19 | 6658.96 |
MELP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 94.42 |
| 2026-07-19 | 2026-08-01 | 74.14 |
| 2026-07-02 | 2026-07-07 | 12472.27 |
| 2026-04-23 | 2026-04-24 | 153.27 |
| 2025-10-02 | 2025-10-18 | 19101.42 |
| 2025-09-28 | 2025-10-01 | 19076.62 |
| 2025-08-10 | 2025-08-12 | 22.53 |
| 2025-08-01 | 2025-08-09 | 11193.33 |
| 2025-07-30 | 2025-07-31 | 11187.29 |
| 2025-07-28 | 2025-07-29 | 10877.61 |
| 2025-07-24 | 2025-07-27 | 3075.61 |
| 2025-05-20 | 2025-05-20 | 104.38 |
| 2025-05-17 | 2025-05-19 | 37.38 |
| 2025-04-30 | 2025-05-16 | 42.48 |
| 2025-02-21 | 2025-02-25 | 90.86 |
| 2025-02-19 | 2025-02-20 | 90.87 |
| 2025-02-18 | 2025-02-18 | 3617.31 |
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.
MELP, UAB (code 305615566) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 955.9K and recorded a net loss of EUR 756.9K, resulting in a negative profit margin of 79.2%. Revenue increased strongly year on year by 67.7% and was 146.9% higher than two years earlier, showing a clear expansion in turnover despite continued losses. The loss also widened over the 2023–2025 period, from EUR 262.6K in 2023 to EUR 539.5K in 2024 and EUR 756.9K in 2025. At the end of 2025, total assets reached EUR 2.86M, with equity of EUR 1.56M and liabilities of EUR 791.6K. The equity ratio stood at 54.6% and debt-to-equity was 0.51, indicating a balanced capital structure. Asset turnover was 0.33x. Revenue per employee was EUR 68.3K, while profit per employee was negative at EUR 54.1K.