Mekrana - 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 | 6,689 | 31,547 | 53,277 | 37,239 | 85,020 | 97,292 | 106,691 | 116,209 |
| Profit before tax | -5,852 | 8,917 | 27,337 | -14,362 | -692 | 13,821 | 26,744 | 1,288 |
| Net profit | -5,852 | 8,888 | 25,970 | -14,362 | -692 | 13,821 | 25,449 | 1,194 |
| Equity | 1,789 | 10,678 | 36,648 | 22,286 | 21,594 | 35,415 | 60,864 | 62,058 |
| Liabilities | 34,373 | 35,079 | 35,240 | 56,864 | 45,953 | 36,437 | 30,027 | 37,129 |
| Non-current assets | 1 | 8,108 | 11,058 | 25,716 | 20,365 | 15,241 | 29,884 | 24,615 |
| Current assets | 36,161 | 37,649 | 60,830 | 53,434 | 47,182 | 56,611 | 61,007 | 74,572 |
| Total assets | 36,162 | 45,757 | 71,888 | 79,150 | 67,547 | 71,852 | 90,891 | 99,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,581 | 10,041 | 10,197 |
| Social insurance contributions | - | - | - | - | - | 2,154 | 1,901 | 3,645 |
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Financial indicators
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| Revenue change y/y | -75.6% | +371.6% | +68.9% | -30.1% | +128.3% | +14.4% | +9.7% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | 19.4% | 36.1% | -18.1% | -1.0% | 19.2% | 28.0% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -327.1% | 83.2% | 70.9% | -64.4% | -3.2% | 39.0% | 41.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.5% | 28.2% | 48.7% | -38.6% | -0.8% | 14.2% | 23.9% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -87.5% | 28.3% | 51.3% | -38.6% | -0.8% | 14.2% | 25.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.2 | 3.3 | 1.0 | 2.6 | 2.1 | 1.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,459 | 23,661 | 18,804 | 9,508 | 24,884 | 28,475 | 32,008 | 33,203 |
Sales revenue
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Mekrana - Social security debts
The company had no debts to Sodra
Mekrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 0.52 |
| 2025-12-12 | 2025-12-14 | 65.02 |
| 2025-11-14 | 2025-11-25 | 0.52 |
| 2025-11-12 | 2025-11-13 | 86.64 |
| 2025-10-09 | 2025-10-26 | 0.07 |
| 2025-09-28 | 2025-10-08 | 0.36 |
| 2025-09-19 | 2025-09-22 | 0.36 |
| 2025-08-28 | 2025-08-30 | 1.08 |
| 2024-11-19 | 2024-11-24 | 0.45 |
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.
Mekrana, UAB, code 300762441, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €116.2K, up 8.9% year on year and 19.4% over two years. Net profit fell sharply to €1.2K from €25.4K in 2024, reducing the profit margin to 1.0% from 23.9% a year earlier. This indicates that revenue continued to expand while profitability weakened materially in 2025. The broader trend shows steady sales growth from €97.3K in 2023 to €106.7K in 2024 and then €116.2K in 2025, while profit moved from €13.8K in 2023 to a peak in 2024 before easing significantly. At the end of 2025, total assets stood at €99.2K, equity at €62.1K and liabilities at €37.1K. The equity ratio was 62.6%, debt-to-equity 0.60, asset turnover 1.17x, ROE 1.9% and ROA 1.2%. Revenue per employee was €38.7K, with profit per employee at €398.