Melisora - Company finances
|
EUR
|
2023
From: 2023-02-20
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 | 51,509 | 79,221 | 12,945 |
| Profit before tax | 200 | 2,205 | -4,482 |
| Net profit | 200 | 2,094 | -4,482 |
| Equity | 202 | 2,296 | -2,186 |
| Liabilities | 11,960 | 8,883 | 8,489 |
| Non-current assets | 5,847 | 5,252 | 4,658 |
| Current assets | 6,315 | 5,927 | 1,645 |
| Total assets | 12,162 | 11,179 | 6,303 |
|
Taxes paid
|
|||
| STI taxes | 389 | 1,309 | 771 |
|
Financial indicators
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|||
| Revenue change y/y | - | +53.8% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 18.7% | -71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 91.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.6% | -34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.8% | -34.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 59.2 | 3.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Melisora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
Melisora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 64.74 |
| 2025-10-02 | 2025-10-26 | 0.87 |
| 2025-09-28 | 2025-10-01 | 0.86 |
| 2025-09-17 | 2025-09-26 | 0.86 |
| 2025-08-15 | 2025-08-25 | 0.72 |
| 2025-08-13 | 2025-08-14 | 0.24 |
| 2025-08-01 | 2025-08-12 | 163.28 |
| 2025-07-28 | 2025-07-31 | 163.04 |
| 2024-12-03 | 2024-12-03 | 42.3 |
| 2024-11-28 | 2024-12-02 | 42.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.