Mėlyni projektai - Company finances
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EUR
|
2023
From: 2023-01-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 2,217 | 5,698 |
| Profit before tax | 0 | 717 | -20 |
| Net profit | 0 | 717 | -20 |
| Equity | 2 | 860 | 324 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 2 | 860 | 0 |
| Current assets | 0 | 0 | 324 |
| Total assets | 2 | 860 | 324 |
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Taxes paid
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|||
| STI taxes | - | - | 36 |
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Financial indicators
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| Revenue change y/y | - | - | +157.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 83.4% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 83.4% | -6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 32.3% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 32.3% | -0.4% |
| 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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Mėlyni projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 16.36 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Mėlyni projektai - 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.
Melyni projektai, MB (code 306219858) is a Lithuanian small partnership operating in other education n.e.c. In 2025, the company generated revenue of €5.7K, up 157.0% year on year from €2.2K in 2024. Despite the stronger top-line performance, profitability weakened, with a net loss of €20 in 2025 after a net profit of €717 in 2024. The latest-year profit margin was slightly negative, indicating that the higher revenue was not fully translated into earnings. The balance sheet remained very small, with total assets of €324 and equity of €324 at the end of 2025; the equity ratio stood at 100.0%. Compared with 2024, when assets and equity were both €860, the asset base contracted significantly. Return on equity and return on assets were both negative in 2025, reflecting the small loss. Asset turnover reached 17.59x, showing a high level of revenue generation relative to the asset base. Overall, the company expanded sales in 2025, but this did not carry through to profit.