Mėlyna krautuvėlė - Company finances
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EUR
|
2024
From: 2024-02-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 452,803 | 521,106 |
| Profit before tax | 47,739 | 35,042 |
| Net profit | 40,578 | 29,435 |
| Equity | 43,078 | 32,512 |
| Liabilities | 22,821 | 14,618 |
| Non-current assets | 0 | 0 |
| Current assets | 65,899 | 47,130 |
| Total assets | 65,899 | 47,130 |
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Taxes paid
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||
| STI taxes | 15,360 | 40,331 |
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Financial indicators
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| Revenue change y/y | - | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.6% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 90.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,671 | 173,702 |
Sales revenue
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Mėlyna krautuvėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-21 | 2026-02-16 | 0.09 |
| 2026-01-01 | 2026-01-14 | 0.01 |
| 2025-11-18 | 2025-12-30 | 0.01 |
| 2025-10-23 | 2025-11-12 | 0.01 |
| 2025-08-28 | 2025-08-29 | 14.27 |
| 2025-08-19 | 2025-08-21 | 14.27 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2024-05-16 | 2024-06-12 | 0.01 |
| 2024-04-23 | 2024-05-13 | 0.01 |
| 2024-03-18 | 2024-03-20 | 4.25 |
Mėlyna krautuvėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-19 | 1424.82 |
| 2026-05-11 | 2026-05-18 | 1402.09 |
| 2026-04-30 | 2026-05-10 | 0.09 |
| 2026-04-20 | 2026-04-26 | 0.09 |
| 2026-04-17 | 2026-04-19 | 0.26 |
| 2026-03-27 | 2026-04-16 | 0.09 |
| 2026-03-20 | 2026-03-26 | 0.17 |
| 2026-03-02 | 2026-03-19 | 0.09 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 24.0 |
| 2025-10-09 | 2025-10-18 | 1474.78 |
| 2025-08-29 | 2025-08-29 | 1680.85 |
| 2025-04-04 | 2025-04-04 | 227.43 |
| 2025-02-25 | 2025-02-25 | 4.0 |
| 2025-02-20 | 2025-02-24 | 4.02 |
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.
Melyna krautuvele, UAB (code 306673960) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €521.1K, up 15.1% year on year from €452.8K in 2024. Net profit was €29.4K, compared with €40.6K in 2024, indicating that profitability softened despite higher sales. The 2025 profit margin was 5.6%, down from 9.0% a year earlier. Over the two-year period, revenue increased while profit moved lower, suggesting pressure on operating efficiency or cost absorption. At year-end 2025, total assets stood at €47.1K, equity at €32.5K and liabilities at €14.6K, compared with €65.9K, €43.1K and €22.8K respectively in 2024. The balance sheet remained equity-heavy, with an equity ratio of 69.0% and debt-to-equity of 0.45. Asset turnover was high at 11.06x, and revenue per employee was €173.7K, with profit per employee of €9.8K.