R. Meškos firma - 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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Financial data
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| Sales revenue | 749,811 | 678,886 | 309,344 | 306,688 | 776,691 | 1,052,175 | 921,917 | 977,867 |
| Profit before tax | 92,986 | 48,507 | -14,290 | 56,506 | 164,097 | 249,304 | 132,023 | 113,305 |
| Net profit | 81,577 | 42,856 | -14,290 | 48,288 | 140,399 | 211,876 | 112,325 | 95,474 |
| Equity | 714,479 | 557,335 | 523,045 | 571,333 | 591,732 | 553,608 | 394,933 | 110,407 |
| Liabilities | 27,964 | 38,546 | 42,325 | 28,602 | 64,466 | 65,621 | 52,364 | 49,330 |
| Non-current assets | 547,994 | 486,625 | 452,655 | 434,387 | 423,109 | 82,760 | 57,881 | 57,927 |
| Current assets | 196,428 | 112,511 | 112,643 | 168,228 | 230,605 | 532,321 | 385,652 | 97,443 |
| Total assets | 744,422 | 599,136 | 565,298 | 602,615 | 653,714 | 615,081 | 443,533 | 155,370 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 116,115 | 139,007 | 148,060 |
| Social insurance contributions | - | - | - | - | - | 53,077 | 62,260 | 77,713 |
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Financial indicators
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| Revenue change y/y | -5.2% | -9.5% | -54.4% | -0.9% | +153.3% | +35.5% | -12.4% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 7.2% | -2.5% | 8.0% | 21.5% | 34.4% | 25.3% | 61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.4% | 7.7% | -2.7% | 8.5% | 23.7% | 38.3% | 28.4% | 86.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 6.3% | -4.6% | 15.7% | 18.1% | 20.1% | 12.2% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 7.1% | -4.6% | 18.4% | 21.1% | 23.7% | 14.3% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,343 | 35,731 | 19,037 | 19,681 | 49,576 | 59,557 | 52,933 | 52,858 |
Sales revenue
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R. Meškos firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 0.03 |
| 2025-10-23 | 2025-11-06 | 0.03 |
| 2025-09-16 | 2025-09-18 | 35.00 |
| 2023-12-18 | 2024-01-09 | 0.33 |
| 2023-12-06 | 2023-12-12 | 0.33 |
R. Meškos firma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-16 | 1.91 |
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.
R. Meškos firma, UAB (company code 234894840) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the latest financial year, the company generated EUR 977.9K in revenue and EUR 95.5K in net profit, giving a profit margin of 9.8%. Revenue increased by 6.1% year on year, but remained 7.1% below the 2023 level, showing a partial recovery after the decline from 2023 to 2024. Profitability also softened over the period: net profit declined from EUR 211.9K in 2023 to EUR 112.3K in 2024 and EUR 95.5K in 2025. Balance sheet figures for 2025 show total assets of EUR 155.4K, equity of EUR 110.4K and liabilities of EUR 49.3K. The equity ratio was 71.1% and debt-to-equity stood at 0.45, indicating a relatively low leverage position. Asset turnover was 6.29x, while return on equity was 86.5% and return on assets 61.5%. Revenue per employee was EUR 54.3K, with profit per employee at EUR 5.3K.