Meltemi, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Meltemi - Company finances

EUR
2020
From: 2020-10-26
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,779 56,146 11,486 20,588 24,198 17,781
Profit before tax - - 683 -1,154 848 3,554
Net profit 3,299 5,583 649 -1,154 806 3,341
Equity 3,299 8,883 9,532 8,378 9,183 12,523
Liabilities 519 532 1,219 15,038 987 -5,298
Non-current assets 0 -1,031 -391 9,450 -4,781 437
Current assets 516 0 11,142 13,966 14,951 6,788
Total assets 516 -1,031 10,751 23,416 10,170 7,225
Taxes paid
STI taxes - - - 34 - -
Financial indicators
Revenue change y/y - +1385.7% -79.5% +79.2% +17.5% -26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 639.3% - 6.0% -4.9% 7.9% 46.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 62.9% 6.8% -13.8% 8.8% 26.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 87.3% 9.9% 5.7% -5.6% 3.3% 18.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 5.9% -5.6% 3.5% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 1.8 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,073 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meltemi - Social security debts

The company had no debts to Sodra

Meltemi - 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.
Meltemi, MB, company code 305646907, is a small partnership engaged in plumbing, heat and air-conditioning installation. In 2025, revenue was €17.8K and net profit reached €3.3K, giving a profit margin of 18.8%. This marks a strong improvement in profitability compared with 2023, when the company generated €20.6K in revenue but recorded a net loss of €1.2K, and 2024, when revenue increased to €24.2K and net profit turned positive at €806. Revenue declined by 26.5% year on year in 2025 and by 13.6% over two years, but earnings improved significantly. At the end of 2025, total assets stood at €7.2K and equity at €12.5K, while liabilities were reported at -€5.3K. The company’s asset turnover was 2.46x, indicating efficient use of assets, and return on equity and return on assets were both strong in 2025. No staff data was provided, so revenue per employee cannot be assessed.