Mekema, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Mekema - 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 57,105 3,586 2,497 14,503 8,844 5,701 13,950 10,630
Profit before tax -6,595 -4,054 -4,447 1,624 -290 -686 3,694 -
Net profit -6,595 -4,054 -4,447 1,550 -290 -686 3,523 -
Equity -11,182 -15,236 -19,683 -18,133 -18,423 -19,109 -15,586 -14,890
Liabilities 28,998 29,059 30,410 28,732 27,302 26,549 25,394 23,919
Non-current assets 12,638 11,317 9,997 8,677 7,357 6,037 4,717 3,397
Current assets 5,110 2,506 730 1,802 1,522 1,403 5,044 5,632
Total assets 17,748 13,823 10,727 10,479 8,879 7,440 9,761 9,029
Taxes paid
STI taxes - - - - - 831 2,362 1,670
Financial indicators
Revenue change y/y -34.7% -93.7% -30.4% +480.8% -39.0% -35.5% +144.7% -23.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.2% -29.3% -41.5% 14.8% -3.3% -9.2% 36.1% -
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. -11.5% -113.1% -178.1% 10.7% -3.3% -12.0% 25.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.5% -113.1% -178.1% 11.2% -3.3% -12.0% 26.5% -
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. 17,571 2,690 2,497 14,503 8,844 5,701 13,950 10,630

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mekema - Social security debts

From To Debt, €
2025-09-07 2025-09-07 0.60
2025-08-31 2025-09-03 0.60
2025-08-19 2025-08-29 0.60
2025-07-16 2025-08-06 0.60
2025-06-17 2025-07-06 0.60
2025-06-08 2025-06-08 0.60
2025-05-16 2025-06-04 0.60
2025-05-04 2025-05-05 0.60
2025-05-01 2025-05-01 0.60
2025-04-24 2025-04-29 0.60
2025-02-10 2025-02-10 147.40
2025-01-16 2025-01-29 147.40
2024-05-16 2024-06-10 0.32
2024-04-23 2024-05-07 0.32
2024-03-18 2024-03-25 98.27
2023-09-18 2023-10-12 0.05
2023-08-17 2023-09-12 0.05
2023-07-28 2023-08-10 0.05
2023-07-24 2023-07-25 0.05
2023-05-16 2023-05-18 44.67

Mekema - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Mekema, UAB (code 175037743) is a private limited liability company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 10.6K, down 23.8% from 2024, but still above the 2023 level, which points to a volatile yet improved two-year trend. Net profit in 2025 was EUR 696, compared with EUR 3.5K in 2024 and a loss of EUR 686 in 2023, so profitability remained positive, although at a much lower level than the prior year. The 2025 profit margin was 6.5%. Total assets stood at EUR 9.0K at the end of 2025, while equity remained negative at EUR 14.9K and liabilities amounted to EUR 23.9K. The balance sheet therefore continues to reflect a leveraged structure with negative equity. Asset turnover was 1.18x, indicating that assets produced revenue somewhat above their book value during the year. With no staff count reported, productivity can only be assessed from the available figures: revenue per employee was EUR 10.6K and profit per employee was EUR 696 in 2025.