Meliktra - Company finances
|
EUR
|
2021
From: 2021-04-30
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 4,915 | 2,080 | 0 | - |
| Profit before tax | 0 | 26 | 743 | -26 | -60 |
| Net profit | 0 | 25 | 706 | -26 | -60 |
| Equity | 0 | 25 | 731 | 705 | 645 |
| Liabilities | - | 697 | 244 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 722 | 975 | 705 | 645 |
| Total assets | 0 | 722 | 975 | 705 | 645 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 734 | 269 | - |
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Financial indicators
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|||||
| Revenue change y/y | - | - | -57.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 3.5% | 72.4% | -3.7% | -9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 96.6% | -3.7% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 33.9% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.5% | 35.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.9 | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Meliktra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 144.90 |
| 2023-12-01 | 2024-01-02 | 86.27 |
| 2023-11-03 | 2023-11-30 | 27.64 |
| 2023-07-03 | 2023-07-31 | 293.78 |
| 2023-06-01 | 2023-07-02 | 235.15 |
| 2023-05-04 | 2023-05-31 | 176.52 |
| 2023-05-02 | 2023-05-03 | 117.89 |
| 2023-04-03 | 2023-04-30 | 117.89 |
| 2023-03-01 | 2023-04-02 | 59.26 |
| 2023-02-01 | 2023-02-28 | 0.63 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Meliktra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-21 | 2024-11-24 | 1.42 |
| 2024-10-28 | 2024-11-20 | 1.42 |
| 2024-09-29 | 2024-10-27 | 1.42 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.