Meilenis, MB - financials and debts

Company age: 1 y. 11 mo.

Update

Meilenis - Company finances

EUR
2024
From: 2024-10-10
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 34,891 118,893
Profit before tax 15,706 50,391
Net profit 14,921 47,871
Equity 14,921 62,792
Liabilities 4,499 11,315
Non-current assets 0 0
Current assets 19,420 74,107
Total assets 19,420 74,107
Taxes paid
STI taxes - 3,664
Financial indicators
Revenue change y/y - +240.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.8% 64.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 76.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.8% 40.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.0% 42.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 59,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meilenis - Social security debts

From To Debt, €
2026-09-05 2026-09-08 80.48
2026-09-01 2026-09-02 80.48
2026-08-26 2026-08-26 2795.82
2026-08-23 2026-08-23 2795.82
2026-08-19 2026-08-19 2795.82
2026-08-16 2026-08-17 2795.82
2026-08-13 2026-08-14 2795.82
2026-08-01 2026-08-12 80.48
2026-07-01 2026-07-31 321.92
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-03-03 2026-04-30 80.48
2026-02-03 2026-02-28 152.93
2026-01-16 2026-02-02 72.45
2025-12-02 2025-12-12 217.35
2025-11-01 2025-12-01 144.90
2025-09-02 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-05-01 2025-06-30 144.90
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-02 2025-01-31 174.77
2024-12-03 2024-12-31 110.27
2024-11-04 2024-12-02 45.77

Meilenis - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 113.85
2026-08-10 2026-08-19 113.28
2026-06-01 2026-06-02 0.08
2026-05-06 2026-05-26 2.35
2026-05-01 2026-05-05 1743.35
2026-04-30 2026-04-30 1742.0
2026-03-11 2026-03-17 422.23
2025-11-20 2025-11-25 35.06
2025-11-18 2025-11-19 609.71

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.
Meilenis, MB, company code 307009154, is a Lithuanian small partnership operating in retail sale of other food. In 2025, the latest financial year, the company generated revenue of €118.9K and net profit of €47.9K, compared with revenue of €34.9K and net profit of €14.9K in 2024, which covered an 82-day period. This shows a sharp expansion in scale across the full 2025 reporting year, with revenue growth of 240.8% year on year and a profit margin of 40.3%. Profit before tax reached €50.4K in 2025. The balance sheet remained solid, with total assets of €74.1K, equity of €62.8K and liabilities of €11.3K at the end of 2025. The equity ratio stood at 84.7% and debt-to-equity at 0.18, indicating limited leverage. Asset turnover was 1.60x, suggesting efficient use of assets in generating sales. The company also reported revenue per employee of €59.4K and profit per employee of €23.9K, pointing to productive operations in 2025.