MEX Pro, UAB - financials and debts

Company age: 19 y. 4 mo.

Update

MEX Pro - 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 1,341,962 1,398,043 732,003 1,070,868 1,816,095 1,936,276 2,641,549 2,868,571
Profit before tax 56,863 198,926 3,753 326,042 469,987 415,844 440,637 454,766
Net profit 50,016 170,753 3,190 278,857 403,066 356,921 373,561 381,509
Equity 585,898 639,003 453,957 732,509 841,455 1,054,903 1,210,814 1,374,673
Liabilities 455,911 406,289 418,047 444,291 592,820 353,467 776,390 647,522
Non-current assets 717,982 629,347 407,331 390,916 859,143 794,362 1,047,055 1,071,209
Current assets 321,661 440,833 461,696 783,419 571,707 614,008 936,272 940,561
Total assets 1,039,643 1,070,180 869,027 1,174,335 1,430,850 1,408,370 1,983,327 2,011,770
Taxes paid
STI taxes - - - - - 403,465 397,876 560,378
Social insurance contributions - - - - - 112,988 138,841 166,595
Financial indicators
Revenue change y/y +8.6% +4.2% -47.6% +46.3% +69.6% +6.6% +36.4% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 16.0% 0.4% 23.7% 28.2% 25.3% 18.8% 19.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 26.7% 0.7% 38.1% 47.9% 33.8% 30.9% 27.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 12.2% 0.4% 26.0% 22.2% 18.4% 14.1% 13.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 14.2% 0.5% 30.4% 25.9% 21.5% 16.7% 15.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.9 0.6 0.7 0.3 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,819 60,565 35,419 55,630 91,185 91,119 118,721 131,888

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEX Pro - Social security debts

The company had no debts to Sodra

MEX Pro - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 31449.14

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.
MEX Pro, UAB (code 300773466) is a Private Limited Liability Company active in other support activities to arts and performing arts. In financial year 2025, the company generated revenue of EUR 2.87 million and net profit of EUR 381.5 thousand, with a profit margin of 13.3%. Revenue increased by 8.6% year on year, while the two-year growth rate reached 48.1%, showing sustained expansion. Profit also remained stable across the last three years, moving from EUR 356.9 thousand in 2023 to EUR 373.6 thousand in 2024 and EUR 381.5 thousand in 2025. Total assets at the end of 2025 amounted to EUR 2.01 million, supported by equity of EUR 1.37 million and liabilities of EUR 647.5 thousand. The equity ratio was 68.3% and debt to equity stood at 0.47, indicating a solid balance sheet structure. Asset turnover was 1.43x, ROE was 27.8%, and ROA was 19.0%. Revenue per employee was EUR 136.6 thousand, with profit per employee of EUR 18.2 thousand.