Melasa rail, UAB - financials and debts

Company age: 3 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-708-480/2026
Date of ruling: 2026-03-19

Melasa rail - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2023
From: 2023-01-25
To: 2023-12-31
Financial data
Sales revenue 231,264
Profit before tax -
Net profit 2,622
Equity 5,624
Liabilities 217,264
Non-current assets 0
Current assets 222,888
Total assets 222,888
Taxes paid
STI taxes 403
Social insurance contributions -
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 38.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161,882

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Melasa rail - Social security debts

The amount of overdue SODRA debt for the company Melasa rail as of the last working day is: 16,192 €

From To Debt, €
2026-09-05 2026-09-15 16191.95
2026-08-26 2026-09-02 16191.95
2026-08-23 2026-08-23 16191.95
2026-08-19 2026-08-19 16191.95
2026-08-16 2026-08-17 16191.95
2026-07-08 2026-08-14 16191.95
2026-06-16 2026-07-07 16583.77
2026-05-27 2026-06-15 16166.85
2026-05-17 2026-05-26 16092.43
2026-05-03 2026-05-14 16092.43
2026-04-27 2026-04-29 16092.43
2026-04-26 2026-04-26 15761.89
2026-04-24 2026-04-25 16092.43
2026-04-20 2026-04-23 15761.89
2026-03-29 2026-04-15 15279.51
2026-03-17 2026-03-27 15279.51
2026-03-15 2026-03-16 14780.93
2026-01-27 2026-03-11 14780.93
2026-01-18 2026-01-26 14481.17
2026-01-01 2026-01-17 13773.71
2025-12-16 2025-12-30 13773.71
2025-11-20 2025-12-15 13066.25
2025-10-27 2025-11-19 12358.79
2025-10-26 2025-10-26 12112.03
2025-10-24 2025-10-25 12358.79
2025-10-16 2025-10-23 12112.03
2025-09-30 2025-10-15 11404.57
2025-09-29 2025-09-29 11497.67
2025-09-19 2025-09-28 11214.55
2025-09-07 2025-09-18 9962.98
2025-08-31 2025-09-03 9962.98
2025-08-01 2025-08-29 9962.98
2025-07-26 2025-07-31 9418.87
2025-07-21 2025-07-25 9962.98
2025-07-16 2025-07-20 9418.87
2025-06-20 2025-07-15 9198.08
2025-06-11 2025-06-19 8167.32
2025-06-08 2025-06-09 8167.32
2025-05-16 2025-06-04 8167.32
2025-05-06 2025-05-15 7136.56
2025-05-04 2025-05-05 6105.80
2025-03-28 2025-04-30 6105.80
2025-03-20 2025-03-27 5075.04
2025-03-18 2025-03-19 5329.02
2025-03-04 2025-03-17 5097.73
2025-03-03 2025-03-03 5102.38
2025-02-27 2025-03-02 5097.73
2025-02-21 2025-02-26 5102.38
2025-02-19 2025-02-20 5432.38
2025-02-11 2025-02-18 4150.84
2025-02-10 2025-02-10 3819.44
2025-02-05 2025-02-09 4150.84
2025-01-28 2025-02-04 3868.64
2025-01-23 2025-01-27 3819.44
2025-01-20 2025-01-22 4149.44
2025-01-09 2025-01-19 2900.22
2025-01-02 2025-01-08 1847.54
2024-12-22 2024-12-31 1847.54
2024-11-19 2024-12-20 1847.54
2024-11-18 2024-11-18 1037.56
2024-11-04 2024-11-17 989.82
2024-10-24 2024-11-03 1075.23
2024-10-16 2024-10-23 1073.28
2024-10-02 2024-10-15 263.30
2024-09-17 2024-10-01 232.17
2024-07-16 2024-07-16 213.24
2024-05-21 2024-05-22 45.62
2024-01-15 2024-01-28 3728.37
2023-11-20 2024-01-11 3728.37
2023-11-16 2023-11-19 3775.17
2023-11-06 2023-11-15 2853.55
2023-10-17 2023-11-05 2821.03
2023-09-25 2023-10-16 1876.01
2023-09-22 2023-09-24 1892.61
2023-09-21 2023-09-21 1795.03
2023-09-18 2023-09-20 1798.42
2023-09-06 2023-09-17 853.40
2023-08-24 2023-09-05 854.93
2023-08-22 2023-08-23 836.91
2023-08-17 2023-08-21 934.49
2023-08-07 2023-08-08 353.64
2023-07-27 2023-08-06 1253.64
2023-07-24 2023-07-26 1256.25
2023-07-21 2023-07-23 1212.12
2023-07-19 2023-07-20 1214.17
2023-05-16 2023-07-18 1851.29
2023-05-02 2023-05-15 1106.84
2023-04-27 2023-04-28 1106.84
2023-04-26 2023-04-26 1101.18
2023-04-25 2023-04-25 1106.84
2023-04-18 2023-04-24 1101.18
2023-03-27 2023-04-17 356.73
2023-03-17 2023-03-26 744.45

Melasa rail - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Melasa rail is: 561 €

From To Overdue, €
2026-03-27 2026-09-02 560.63
2026-03-20 2026-03-26 565.69
2026-03-02 2026-03-11 559.53
2026-02-07 2026-03-01 556.89
2026-02-03 2026-02-06 556.67
2026-01-31 2026-02-02 557.39
2026-01-20 2026-01-30 3899.45
2026-01-19 2026-01-19 4340.45
2026-01-15 2026-01-18 4338.17
2026-01-01 2026-01-14 4329.91
2025-12-22 2025-12-31 4323.0
2025-12-18 2025-12-21 4320.87
2025-12-08 2025-12-17 4310.05
2025-12-05 2025-12-07 3869.05
2025-12-03 2025-12-04 3868.45
2025-12-01 2025-12-02 3867.25
2025-11-14 2025-11-30 3857.05
2025-11-06 2025-11-13 3852.25
2025-11-02 2025-11-05 3853.21
2025-10-24 2025-11-01 4284.25
2025-10-22 2025-10-23 3843.25
2025-10-21 2025-10-21 3842.65
2025-10-17 2025-10-20 3840.25
2025-10-02 2025-10-16 3830.65
2025-09-28 2025-10-01 3828.25
2025-09-26 2025-09-27 3827.65
2025-09-25 2025-09-25 3826.45
2025-09-23 2025-09-24 3825.85
2025-09-22 2025-09-22 3824.05
2025-09-19 2025-09-21 3823.45
2025-09-11 2025-09-18 3804.04
2025-09-01 2025-09-10 2462.44
2025-08-31 2025-08-31 2454.38
2025-08-07 2025-08-30 2453.72
2025-08-01 2025-08-06 2038.72
2025-07-31 2025-07-31 2038.57
2025-07-30 2025-07-30 2038.42
2025-07-11 2025-07-29 2032.85
2025-07-09 2025-07-10 1894.85
2025-07-01 2025-07-08 1479.85
2025-06-30 2025-06-30 1478.75
2025-06-24 2025-06-29 1481.5
2025-06-22 2025-06-23 1896.5
2025-06-21 2025-06-21 1889.82
2025-06-09 2025-06-20 1889.27
2025-06-02 2025-06-08 1474.27
2025-05-31 2025-06-01 1470.36
2025-05-17 2025-05-30 1477.95
2025-05-08 2025-05-16 2311.1
2025-05-01 2025-05-07 1896.1
2025-04-14 2025-04-30 1889.64
2025-04-11 2025-04-13 1889.3
2025-04-08 2025-04-10 1885.24
2025-04-02 2025-04-07 1470.24
2025-03-30 2025-04-01 1469.55
2025-03-17 2025-03-29 1466.56
2025-03-09 2025-03-16 1464.72
2025-03-02 2025-03-08 1463.11
2025-02-02 2025-03-01 1495.67
2025-01-23 2025-02-01 1503.6
2025-01-19 2025-01-22 1502.45
2025-01-10 2025-01-18 1500.61
2025-01-09 2025-01-09 1500.38
2025-01-01 2025-01-08 429.42
2024-12-21 2024-12-31 425.94
2024-10-11 2024-10-16 3024.4
2024-10-09 2024-10-10 2910.41

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.