Melamin - Company finances
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EUR
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2022
From: 2022-09-15
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 23,264 | 135,803 | 227,911 | 290,547 |
| Profit before tax | 538 | 5,710 | 5,005 | 23,735 |
| Net profit | 538 | 5,392 | 4,738 | 22,507 |
| Equity | 3,538 | 8,930 | 13,667 | 36,173 |
| Liabilities | 6,821 | 143,365 | 151,434 | 115,784 |
| Non-current assets | 330 | 126,244 | 126,945 | 138,654 |
| Current assets | 10,029 | 26,940 | 38,512 | 11,735 |
| Total assets | 10,359 | 153,184 | 165,457 | 150,389 |
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Taxes paid
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||||
| STI taxes | - | 3,814 | 11,500 | 21,957 |
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Financial indicators
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| Revenue change y/y | - | +483.7% | +67.8% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 3.5% | 2.9% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 60.4% | 34.7% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 4.0% | 2.1% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.2% | 2.2% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 16.1 | 11.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,264 | 81,480 | 101,294 | 96,849 |
Sales revenue
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Melamin - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.10 |
| 2026-04-07 | 2026-04-12 | 99.48 |
| 2026-02-25 | 2026-03-01 | 213.77 |
| 2026-02-24 | 2026-02-24 | 6.32 |
| 2026-02-22 | 2026-02-23 | 167.70 |
| 2023-07-19 | 2023-07-20 | 786.22 |
| 2023-07-03 | 2023-07-11 | 58.63 |
| 2023-05-04 | 2023-05-08 | 29.53 |
| 2023-05-02 | 2023-05-03 | 161.98 |
| 2023-04-24 | 2023-04-28 | 161.98 |
| 2023-04-18 | 2023-04-23 | 278.84 |
| 2023-04-12 | 2023-04-17 | 11.12 |
| 2023-04-03 | 2023-04-11 | 202.55 |
| 2023-03-27 | 2023-04-02 | 26.71 |
| 2023-03-16 | 2023-03-26 | 143.57 |
| 2023-03-01 | 2023-03-08 | 219.86 |
| 2023-02-22 | 2023-02-28 | 44.02 |
| 2023-02-17 | 2023-02-21 | 160.88 |
| 2023-02-06 | 2023-02-06 | 160.88 |
| 2023-02-01 | 2023-02-03 | 160.88 |
| 2023-01-17 | 2023-01-23 | 101.90 |
| 2023-01-03 | 2023-01-09 | 101.90 |
| 2022-12-01 | 2022-12-12 | 50.95 |
Melamin - 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.
Melamin, MB (code 306146424) is a Small partnership engaged in furniture manufacturing. In 2025, the company generated revenue of €290.5K, up from €227.9K in 2024 and €135.8K in 2023, showing a clear two-year growth trend. Net profit increased to €22.5K in 2025 from €4.7K in 2024 and €5.4K in 2023, while the profit margin improved to 7.7% in 2025 after 2.1% in 2024 and 4.0% in 2023. The latest year therefore combined stronger sales growth with a notable improvement in profitability. At the end of 2025, total assets stood at €150.4K, equity at €36.2K and liabilities at €115.8K. Long-term assets were €138.7K and short-term assets €11.7K. Key indicators for 2025 show ROE of 62.2%, ROA of 15.0%, debt-to-equity of 3.20 and asset turnover of 1.93x. Revenue per employee was €96.8K and profit per employee €7.5K.