Melanijos šviesa - Company finances
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EUR
|
2022
From: 2022-03-28
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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Financial data
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| Sales revenue | 0 | 4,561 | 15,161 | 6,529 |
| Profit before tax | -1,622 | 68 | 253 | -9,287 |
| Net profit | -1,622 | 65 | 240 | -9,287 |
| Equity | -1,612 | -1,546 | -1,306 | -10,594 |
| Liabilities | 34,082 | 37,086 | 30,486 | 28,307 |
| Non-current assets | 0 | 35,498 | 29,278 | 22,837 |
| Current assets | 32,470 | 24,915 | 20,306 | 10,812 |
| Total assets | 32,470 | 60,413 | 49,584 | 33,649 |
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Taxes paid
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||||
| STI taxes | - | - | 3,006 | 1,280 |
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Financial indicators
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| Revenue change y/y | - | - | +232.4% | -56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 0.1% | 0.5% | -27.6% |
| 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. | - | 1.4% | 1.6% | -142.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 1.7% | -142.2% |
| 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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Melanijos šviesa - Social security debts
The company had no debts to Sodra
Melanijos šviesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-23 | 0.02 |
| 2025-08-28 | 2025-09-23 | 0.11 |
| 2025-08-01 | 2025-08-25 | 0.15 |
| 2025-07-28 | 2025-07-28 | 184.0 |
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.
Melanijos šviesa, MB (code 306053094) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, revenue fell to €6.5K from €15.2K in 2024, after €4.6K in 2023. The company moved from small profits in 2023 and 2024, with net profit of €65 and €240, to a net loss of €9.3K in 2025. This pushed profitability sharply into negative territory on a much smaller revenue base. Over the three-year period, the revenue path was uneven: strong growth in 2024 was followed by a 56.9% decline in 2025, although revenue remained above the 2023 level. The balance sheet also weakened in the latest year. Total assets decreased to €33.6K from €49.6K in 2024, equity deepened to -€10.6K, and liabilities stood at €28.3K. Long-term assets amounted to €22.8K and short-term assets to €10.8K. Asset turnover was 0.19x. Because equity is negative, leverage and return indicators should be interpreted with caution.