Meco dizainas, UAB - financials and debts

Company age: 27 y. 1 mo.

Update

Meco dizainas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 172,492 223,577 305,823 344,248 342,714 465,495 410,317 478,317
Profit before tax -36,796 -20,849 - - - - - -
Net profit -36,796 -20,849 -7,502 -6,096 -22,708 -28,084 -26,059 -25,402
Equity -33,900 -17,953 -4,606 -3,200 -19,811 -25,187 -23,163 -22,505
Liabilities 90,713 69,199 66,695 68,717 96,057 69,547 46,300 45,235
Non-current assets 1,671 1,281 1,309 1,742 2,683 2,786 2,453 8,769
Current assets 55,113 49,916 60,645 63,675 73,376 41,232 20,426 13,582
Total assets 56,784 51,197 61,954 65,417 76,059 44,018 22,879 22,351
Taxes paid
STI taxes - - - - - 85,728 75,315 85,933
Social insurance contributions - - - - - - - 12,344
Financial indicators
Revenue change y/y +16.6% +29.6% +36.8% +12.6% -0.4% +35.8% -11.9% +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -64.8% -40.7% -12.1% -9.3% -29.9% -63.8% -113.9% -113.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -21.3% -9.3% -2.5% -1.8% -6.6% -6.0% -6.4% -5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -21.3% -9.3% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 86,246 111,789 152,912 133,259 114,238 155,165 136,772 104,361

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meco dizainas - Social security debts

The company had no debts to Sodra

Meco dizainas - VMI tax arrears

From To Overdue, €
2026-01-10 2026-01-19 79.79
2025-03-08 2025-03-19 4.79
2024-12-13 2024-12-20 1.79

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.
Meco dizainas, UAB (code 124969959) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €478.3K and recorded a net loss of €25.4K, corresponding to a profit margin of -5.3%. Revenue increased by 16.6% year on year, while the two-year change was +2.8%, indicating a recovery after the 2024 decline. Revenue moved from €465.5K in 2023 to €410.3K in 2024 and then back up in 2025. The loss narrowed gradually from €28.1K in 2023 to €26.1K in 2024 and €25.4K in 2025. At year-end 2025, total assets stood at €22.4K, equity was -€22.5K and liabilities were €45.2K. Assets decreased from €44.0K in 2023 and €22.9K in 2024, while liabilities also declined from €69.5K to €46.3K and then €45.2K. Revenue per employee was €119.6K, and asset turnover reached 21.40x, reflecting a relatively high level of sales generated from a small asset base.