MEISTERTEX - 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 | - | - | 13,314 | 111,299 | 245,294 | 333,198 | 360,883 | 393,906 |
| Profit before tax | -1,683 | -6,444 | -12,102 | -34,303 | -11,645 | 12,524 | 7,552 | 550 |
| Net profit | -1,683 | -6,444 | -12,102 | -34,303 | -11,645 | 11,846 | 6,588 | 461 |
| Equity | 73,110 | 129,666 | 117,564 | 83,261 | 71,616 | 83,462 | 90,050 | 90,511 |
| Liabilities | 20 | 525 | 106,669 | 189,817 | 198,947 | 193,033 | 154,473 | 134,880 |
| Non-current assets | 8,000 | 119,089 | 111,092 | 94,704 | 78,317 | 61,929 | 46,163 | 39,968 |
| Current assets | 65,130 | 10,379 | 113,141 | 178,374 | 192,246 | 214,469 | 198,178 | 185,264 |
| Total assets | 73,130 | 129,468 | 224,233 | 273,078 | 270,563 | 276,398 | 244,341 | 225,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,782 | 57,297 | 57,171 |
| Social insurance contributions | - | - | - | - | - | 10,524 | 13,860 | 16,987 |
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Financial indicators
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| Revenue change y/y | - | - | - | +736.0% | +120.4% | +35.8% | +8.3% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -5.0% | -5.4% | -12.6% | -4.3% | 4.3% | 2.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | -5.0% | -10.3% | -41.2% | -16.3% | 14.2% | 7.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -90.9% | -30.8% | -4.7% | 3.6% | 1.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -90.9% | -30.8% | -4.7% | 3.8% | 2.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.9 | 2.3 | 2.8 | 2.3 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,917 | 28,417 | 61,324 | 83,300 | 90,221 | 92,684 |
Sales revenue
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MEISTERTEX - Social security debts
The company had no debts to Sodra
MEISTERTEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 10016.95 |
| 2026-05-28 | 2026-05-31 | 10000.75 |
| 2024-12-30 | 2025-01-27 | 0.35 |
| 2024-12-19 | 2024-12-23 | 0.35 |
| 2024-11-28 | 2024-12-12 | 0.35 |
| 2024-10-28 | 2024-11-25 | 0.35 |
| 2024-10-01 | 2024-10-16 | 0.35 |
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.
MEISTERTEX, UAB, code 153668065, is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, the latest financial year, revenue increased to €393.9K, up 9.2% year on year and 18.2% over two years. Despite the higher turnover, profitability weakened sharply: net profit fell to €461 from €6.6K in 2024 and €11.8K in 2023, leaving a profit margin of 0.1% in 2025. The three-year trend shows steady sales growth but a clear compression of earnings. The balance sheet also contracted, with total assets decreasing from €276.4K in 2023 to €244.3K in 2024 and €225.2K in 2025. Equity was broadly stable at €90.5K in 2025, while liabilities declined from €193.0K to €134.9K over the same period. In 2025, the equity ratio was 40.2% and debt-to-equity stood at 1.49. Asset turnover was 1.75x, while ROE and ROA remained low at 0.5% and 0.2%. Revenue per employee was €98.5K, compared with profit per employee of €115.