Melbore - Company finances
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EUR
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2022
From: 2022-09-27
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 | 10,809 | 95,681 | 223,216 | 294,227 |
| Profit before tax | -4,775 | -6,947 | 6,537 | 35,116 |
| Net profit | -4,775 | -6,947 | 6,289 | 28,528 |
| Equity | 5,225 | -1,722 | 9,567 | 42,995 |
| Liabilities | 27,828 | 72,338 | 85,945 | 131,824 |
| Non-current assets | 20,125 | 57,001 | 44,226 | 100,372 |
| Current assets | 12,004 | 13,615 | 48,857 | 69,302 |
| Total assets | 32,129 | 70,616 | 93,083 | 169,674 |
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Taxes paid
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| STI taxes | - | 4,283 | 10,196 | 27,409 |
| Social insurance contributions | - | - | 8,248 | 1,336 |
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Financial indicators
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| Revenue change y/y | - | +785.2% | +133.3% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -9.8% | 6.8% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -91.4% | - | 65.7% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.2% | -7.3% | 2.8% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.2% | -7.3% | 2.9% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | - | 9.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,809 | 95,681 | 76,530 | 98,076 |
Sales revenue
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Melbore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.33 |
| 2026-07-23 | 2026-08-14 | 0.33 |
Melbore - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 112.49 |
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.
Melbore, UAB, code 306152224, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 294.2K in revenue, up 31.8% year on year and 207.5% compared with 2023. Net profit rose to EUR 28.5K in 2025, after EUR 6.3K in 2024 and a net loss of EUR 6.9K in 2023, showing a clear improvement in profitability over the three-year period. The profit margin strengthened from -7.3% in 2023 to 2.8% in 2024 and 9.7% in 2025. At year-end 2025, total assets reached EUR 169.7K, supported by equity of EUR 43.0K and liabilities of EUR 131.8K. Long-term assets increased to EUR 100.4K, while short-term assets stood at EUR 69.3K. Key ratios for 2025 point to solid operating efficiency, with ROE at 66.3%, ROA at 16.8%, debt-to-equity at 3.07, and asset turnover at 1.73x. Revenue per employee was EUR 98.1K, indicating moderate productivity.