Melplanas - Company finances
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EUR
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2024
From: 2024-09-13
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 | 4,500 | 16,260 |
| Profit before tax | 4,433 | -498 |
| Net profit | 4,433 | -498 |
| Equity | 4,433 | 3,934 |
| Liabilities | 4,085 | 446 |
| Non-current assets | 23,398 | 17,424 |
| Current assets | 8,085 | 4,380 |
| Total assets | 31,483 | 21,804 |
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Taxes paid
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| STI taxes | - | 1,980 |
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Financial indicators
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| Revenue change y/y | - | +261.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.5% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.5% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Melplanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Melplanas - 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.
Melplanas, MB (code 306990170) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €16.3K, up 261.3% year on year from €4.5K in 2024. Despite the stronger turnover, profitability turned negative: net profit was -€498 in 2025 compared with a net profit of €4.4K in the 2024 period. The latest net margin was -3.1%, while return on equity was -12.7% and return on assets -2.3%, reflecting a loss for the year. The balance sheet also contracted over the year, with total assets decreasing from €31.5K at the end of 2024 to €21.8K in 2025. Equity declined from €4.4K to €3.9K, while liabilities fell to €446 from €4.1K. The asset structure remained dominated by long-term assets, which amounted to €17.4K in 2025 versus €4.4K in short-term assets. Asset turnover stood at 0.75x, and the debt-to-equity ratio was 0.11. No staff data is provided, so revenue per employee cannot be assessed.