Melomanas - Company finances
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EUR
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-28
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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Financial data
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| Sales revenue | - | - | - | 25,200 | 30,621 |
| Profit before tax | 0 | 0 | -122 | -480 | 68 |
| Net profit | 0 | 0 | -122 | -480 | 68 |
| Equity | 0 | 0 | -22 | -502 | -433 |
| Liabilities | 0 | 0 | 22 | 502 | 509 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 0 | 0 | 76 |
| Total assets | 0 | 0 | 0 | 0 | 76 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 89.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1.9% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1.9% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Melomanas - Social security debts
The company had no debts to Sodra
Melomanas - 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.
Melomanas, MB (code 305706382) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €30.6K, up 21.5% year on year from €25.2K in 2024. Net profit turned positive at €68 after a loss of €480 in 2024 and a loss of €122 in 2023, indicating an improvement in operating performance over the latest three-year period. The 2025 profit margin was 0.2%, reflecting a very narrow margin despite the return to profitability.
The balance sheet remains very small and under pressure: at the end of 2025, total assets were €76, equity was negative at €433, and liabilities stood at €509. The negative equity position means leverage indicators are distorted, so the reported ratios should be interpreted with caution. ROE and ROA are influenced by the minimal equity and asset base, while asset turnover is unusually high for the same reason. Overall, the company shows revenue growth and a move back into profit, but its capital structure remains weak.
The balance sheet remains very small and under pressure: at the end of 2025, total assets were €76, equity was negative at €433, and liabilities stood at €509. The negative equity position means leverage indicators are distorted, so the reported ratios should be interpreted with caution. ROE and ROA are influenced by the minimal equity and asset base, while asset turnover is unusually high for the same reason. Overall, the company shows revenue growth and a move back into profit, but its capital structure remains weak.