MEKTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,635,642 | 3,009,607 | 2,342,267 | 2,717,214 | 3,325,445 | 3,510,162 | 3,915,724 | 3,900,833 |
| Profit before tax | 215,423 | 287,518 | 310,537 | 532,882 | 441,308 | 369,416 | 309,701 | 275,831 |
| Net profit | 191,173 | 240,227 | 259,874 | 448,849 | 371,715 | 310,950 | 262,587 | 230,883 |
| Equity | 619,244 | 824,471 | 1,084,345 | 1,133,194 | 1,154,922 | 1,145,873 | 1,208,459 | 1,239,292 |
| Liabilities | 690,385 | 312,210 | 306,251 | 246,487 | 176,644 | 157,259 | 253,650 | 212,666 |
| Non-current assets | 132,397 | 102,391 | 72,935 | 45,137 | 20,454 | 4,771 | 74,949 | 61,112 |
| Current assets | 1,177,232 | 1,034,290 | 1,317,661 | 1,334,544 | 1,311,112 | 1,298,361 | 1,387,160 | 1,390,846 |
| Total assets | 1,309,629 | 1,136,681 | 1,390,596 | 1,379,681 | 1,331,566 | 1,303,132 | 1,462,109 | 1,451,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 851,854 | 867,428 | 883,182 |
| Social insurance contributions | - | - | - | - | - | 153,856 | 176,576 | 194,314 |
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Financial indicators
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| Revenue change y/y | +34.9% | +14.2% | -22.2% | +16.0% | +22.4% | +5.6% | +11.6% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 21.1% | 18.7% | 32.5% | 27.9% | 23.9% | 18.0% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 29.1% | 24.0% | 39.6% | 32.2% | 27.1% | 21.7% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 8.0% | 11.1% | 16.5% | 11.2% | 8.9% | 6.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 9.6% | 13.3% | 19.6% | 13.3% | 10.5% | 7.9% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,212 | 68,922 | 55,220 | 63,069 | 76,301 | 80,693 | 90,712 | 96,317 |
Sales revenue
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MEKTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-10 | 0.16 |
MEKTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-30 | 2026-02-03 | 1.0 |
| 2025-12-11 | 2025-12-15 | 39.51 |
| 2025-11-12 | 2025-11-14 | 39.23 |
| 2025-09-06 | 2025-09-14 | 210.66 |
| 2025-08-19 | 2025-08-19 | 97.0 |
| 2025-08-13 | 2025-08-18 | 96.46 |
| 2025-05-08 | 2025-05-08 | 45.51 |
| 2025-05-01 | 2025-05-07 | 53.54 |
| 2025-04-30 | 2025-04-30 | 2.74 |
| 2025-04-28 | 2025-04-29 | 42715.39 |
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.
MEKTA, UAB (code 124349463) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €3.90M in revenue, slightly below the €3.92M recorded in 2024, after rising from €3.51M in 2023. Net profit declined more clearly over the same period, from €310.9K in 2023 to €262.6K in 2024 and €230.9K in 2025, while profit margin narrowed from 8.9% to 6.7% and then 5.9%. Even so, the business remained profitable throughout the period. The balance sheet stayed solid in 2025, with total assets of €1.45M, equity of €1.24M and liabilities of €212.7K. Equity represented 85.3% of assets, and debt to equity was 0.17, indicating a low leverage position. Asset turnover was 2.69x, supporting efficient use of assets. For 2025, return on equity was 18.6% and return on assets was 15.9%. Revenue per employee was €97.5K and profit per employee was €5.8K.