MELGAGRIS LT - Company finances
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EUR
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2023
From: 2023-07-12
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 | 30,736 | 127,269 | 260,849 |
| Profit before tax | 1,937 | 14,521 | 8,743 |
| Net profit | 1,937 | 13,923 | 8,218 |
| Equity | 2,937 | 16,860 | 20,077 |
| Liabilities | 9,133 | 57,275 | 62,088 |
| Non-current assets | 5,438 | 52,381 | 54,195 |
| Current assets | 6,406 | 20,822 | 27,075 |
| Total assets | 11,844 | 73,203 | 81,270 |
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Taxes paid
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| STI taxes | 3,103 | 5,846 | 17,637 |
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Financial indicators
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| Revenue change y/y | - | +314.1% | +105.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 19.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 82.6% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 10.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 11.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,736 | 84,846 | 240,791 |
Sales revenue
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MELGAGRIS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 0.02 |
| 2023-12-18 | 2023-12-18 | 457.05 |
MELGAGRIS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 565.0 |
| 2026-09-20 | 2026-09-20 | 564.51 |
| 2026-09-18 | 2026-09-19 | 714.51 |
| 2026-09-16 | 2026-09-17 | 711.55 |
| 2025-02-28 | 2025-03-02 | 0.19 |
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.
MELGAGRIS LT, UAB (code 306356294) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €260.8K, up 105.0% year on year and 748.7% over two years. Revenue had already risen from €30.7K in 2023, reported for a 172-day period, to €127.3K in 2024 and then to the latest level in 2025. Net profit followed a different path: it increased from €1.9K in 2023 to €13.9K in 2024, before easing to €8.2K in 2025. As a result, the profit margin narrowed from 10.9% in 2024 to 3.2% in 2025. At year-end 2025, total assets stood at €81.3K, equity at €20.1K and liabilities at €62.1K. The equity ratio was 24.7%, debt-to-equity was 3.09, asset turnover reached 3.21x, and return on equity was 40.9% while return on assets was 10.1%. Revenue per employee in 2025 was €260.8K, with profit per employee at €8.2K.