Meškėnas, UAB - financials and debts

Company age: 34 y. 7 mo.

Update

Meškėnas - 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 3,205,030 2,915,105 3,223,170 3,892,216 4,104,925 5,268,376 6,241,460 6,963,847
Profit before tax 522,135 269,406 364,154 354,398 349,968 709,447 956,325 778,205
Net profit 442,197 260,962 371,503 279,074 290,092 659,416 831,206 659,222
Equity 1,413,675 1,404,737 1,786,080 1,710,749 1,538,984 1,432,400 2,338,606 4,076,879
Liabilities 438,864 452,717 504,177 622,480 784,213 1,199,172 671,099 1,014,326
Non-current assets 1,143,925 1,130,574 1,551,973 1,450,531 1,280,215 1,584,449 1,502,961 3,468,565
Current assets 838,481 834,613 817,086 1,137,472 1,242,881 1,425,724 1,781,860 2,108,847
Total assets 1,982,406 1,965,187 2,369,059 2,588,003 2,523,096 3,010,173 3,284,821 5,577,412
Taxes paid
STI taxes - - - - - 307,607 367,581 375,474
Social insurance contributions - - - - - 199,283 221,425 227,636
Financial indicators
Revenue change y/y -10.7% -9.0% +10.6% +20.8% +5.5% +28.3% +18.5% +11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.3% 13.3% 15.7% 10.8% 11.5% 21.9% 25.3% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.3% 18.6% 20.8% 16.3% 18.8% 46.0% 35.5% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.8% 9.0% 11.5% 7.2% 7.1% 12.5% 13.3% 9.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.3% 9.2% 11.3% 9.1% 8.5% 13.5% 15.3% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.3 0.4 0.5 0.8 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,419 82,503 94,107 121,316 137,595 153,448 184,477 230,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meškėnas - Social security debts

From To Debt, €
2026-05-17 2026-06-04 22.79

Meškėnas - VMI tax arrears

From To Overdue, €
2025-06-26 2025-06-27 1034.85
2025-06-18 2025-06-25 1790.85

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.
Meškenas, UAB (code 133227469) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In the latest financial year, 2025, the company generated revenue of €6.96M, up 11.6% year on year and 32.2% over two years. Net profit for 2025 was €659.2K, with a profit margin of 9.5%. Profitability remained solid, although net profit was lower than in 2024, when it reached €831.2K, after €659.4K in 2023. The revenue trend has been steadily upward across the three years, rising from €5.27M in 2023 to €6.24M in 2024 and €6.96M in 2025. At year-end 2025, total assets stood at €5.58M, equity at €4.08M and liabilities at €1.01M, indicating a strong equity position. Key ratios for 2025 show return on equity of 16.2%, return on assets of 11.8%, debt-to-equity of 0.25 and asset turnover of 1.25x. Revenue per employee was €232.1K, while profit per employee was €22.0K.