MESTILLA - Company finances
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EUR
|
2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 113,856,000 | 134,950,000 | 129,636,000 | 148,493,000 | 289,372,000 | 201,550,000 | 176,982,000 | 149,182,000 |
| Profit before tax | 6,725,000 | 19,181,000 | 5,508,000 | 13,511,000 | 20,675,000 | 30,189,000 | 25,050,000 | 7,628,000 |
| Net profit | - | - | - | - | 19,139,000 | 27,932,000 | 21,194,000 | 6,401,000 |
| Equity | 27,688,000 | 39,193,000 | 25,531,000 | 25,582,000 | 44,529,000 | 54,388,000 | 58,669,000 | 56,979,000 |
| Liabilities | - | - | - | - | 22,088,000 | 5,118,000 | 6,956,000 | 34,544,000 |
| Non-current assets | 15,374,000 | 13,750,000 | 14,398,000 | 13,265,000 | 12,179,000 | 11,389,000 | 19,566,000 | 64,748,000 |
| Current assets | 17,281,000 | 30,230,000 | 22,231,000 | 23,720,000 | 54,438,000 | 48,117,000 | 51,244,000 | 26,775,000 |
| Total assets | 32,655,000 | 43,980,000 | 36,629,000 | 36,985,000 | 66,617,000 | 59,506,000 | 70,810,000 | 91,523,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 669,159 | 719,368 | 863,006 |
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Financial indicators
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| Revenue change y/y | +23.5% | +18.5% | -3.9% | +14.5% | +94.9% | -30.3% | -12.2% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 28.7% | 46.9% | 29.9% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 43.0% | 51.4% | 36.1% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.6% | 13.9% | 12.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 14.2% | 4.2% | 9.1% | 7.1% | 15.0% | 14.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,045,316 | 2,377,974 | 2,318,377 | 2,679,571 | 4,849,807 | 3,295,094 | 2,862,244 | 2,193,853 |
Sales revenue
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MESTILLA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 6.22 |
| 2025-01-16 | 2025-01-19 | 45374.39 |
| 2023-12-18 | 2023-12-20 | 34.01 |
| 2023-07-18 | 2023-07-19 | 39185.11 |
| 2023-05-16 | 2023-05-21 | 1.57 |
| 2023-03-16 | 2023-03-19 | 1.57 |
| 2021-12-17 | 2021-12-19 | 1.55 |
| 2021-12-16 | 2021-12-16 | 1.52 |
MESTILLA - 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.
MESTILLA, UAB (code 300097027), a Private Limited Liability Company engaged in manufacture of liquid biofuels, reported 2025 revenue of €149.18M and net profit of €6.40M. Revenue declined from €176.98M in 2024 and €201.55M in 2023, showing a two-year decrease of 26.0% and a year-on-year fall of 15.7%. Profitability weakened more sharply, with net profit down from €21.19M in 2024 and €27.93M in 2023. The profit margin narrowed to 4.3% in 2025 from 12.0% a year earlier and 13.9% in 2023. The balance sheet strengthened in size, with total assets rising to €91.52M in 2025 from €70.81M in 2024. Long-term assets increased to €64.75M, while short-term assets were €26.77M. Equity stood at €56.98M and liabilities at €34.54M, corresponding to an equity ratio of 62.3% and debt-to-equity of 0.61. Return on equity was 11.2%, return on assets 7.0%, and revenue per employee €2.19M, with profit per employee of €94.1K.