MEFA, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

MEFA - 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 102,906 79,785 168,927 80,809 30,584 12,308 28,271 33,587
Profit before tax - - - - - - - 86,718
Net profit 395 -2,535 114,054 47,992 101,431 -10,058 -29,528 86,718
Equity 627,533 624,998 739,052 787,044 888,475 878,417 848,889 935,607
Liabilities 150,735 39,327 65,139 129,281 202,519 315,121 178,041 181,689
Non-current assets 1,012 26,350 163,912 311,953 300,746 486,646 533,590 573,655
Current assets 783,406 636,607 640,279 603,520 790,248 706,892 493,340 543,567
Total assets 784,418 662,957 804,191 915,473 1,090,994 1,193,538 1,026,930 1,117,222
Taxes paid
STI taxes - - - - - - - 4,889
Financial indicators
Revenue change y/y +34.7% -22.5% +111.7% -52.2% -62.2% -59.8% +129.7% +18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -0.4% 14.2% 5.2% 9.3% -0.8% -2.9% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% -0.4% 15.4% 6.1% 11.4% -1.1% -3.5% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -3.2% 67.5% 59.4% 331.6% -81.7% -104.4% 258.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 258.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.2 0.2 0.4 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,302 22,266 33,785 19,394 10,195 4,103 9,424 11,196

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEFA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 705.54
2025-10-16 2025-10-16 392.55
2025-07-16 2025-07-16 492.82
2025-06-17 2025-06-19 645.76
2025-05-04 2025-05-14 22.77
2025-04-16 2025-04-30 22.77
2025-03-18 2025-03-18 629.56
2024-11-18 2024-12-05 16.37
2022-10-28 2022-11-10 1.51
2022-08-23 2022-08-28 386.55
2022-02-17 2022-02-22 185.70
2021-12-16 2021-12-16 341.80

MEFA - 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.
MEFA, UAB (code 300078429) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €33.6K, up 18.8% year on year and 172.9% versus 2023. The company moved from net losses of €10.1K in 2023 and €29.5K in 2024 to net profit of €86.7K in 2025, showing a clear turnaround in profitability. Given the modest turnover base, the 2025 profit result should be viewed as a strong improvement in earnings rather than a sign of scale. Over the three-year period, total assets moved from €1.19M in 2023 to €1.03M in 2024 and €1.12M in 2025. Equity was €878.4K, €848.9K and €935.6K, while liabilities were €315.1K, €178.0K and €181.7K, respectively. At the end of 2025, the equity ratio was 83.7% and debt-to-equity 0.19. ROE was 9.3%, ROA 7.8%, and asset turnover remained low at 0.03x. Revenue per employee was €11.2K.