Mekongas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 17,224 | 29,091 | 19,297 | 31,666 | 49,105 | 28,124 | 33,259 | 43,360 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,691 | 19,370 | 6,882 | 417 | 8,390 | -13,103 | -734 | -187 |
| Equity | -12,818 | 6,552 | 13,434 | 13,851 | 22,241 | 9,137 | 8,403 | 8,216 |
| Liabilities | 14,842 | 5,364 | 701 | 125 | 1,148 | 545 | 1,131 | 1,227 |
| Non-current assets | 551 | 491 | 430 | 370 | 920 | 698 | 475 | 253 |
| Current assets | 1,473 | 11,425 | 13,705 | 13,606 | 22,469 | 8,984 | 9,059 | 9,190 |
| Total assets | 2,024 | 11,916 | 14,135 | 13,976 | 23,389 | 9,682 | 9,534 | 9,443 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,043 | 442 | 1,206 |
| Social insurance contributions | - | - | - | - | - | 4,570 | 4,188 | 3,648 |
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Financial indicators
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| Revenue change y/y | +96.2% | +68.9% | -33.7% | +64.1% | +55.1% | -42.7% | +18.3% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 577.6% | 162.6% | 48.7% | 3.0% | 35.9% | -135.3% | -7.7% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 295.6% | 51.2% | 3.0% | 37.7% | -143.4% | -8.7% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.9% | 66.6% | 35.7% | 1.3% | 17.1% | -46.6% | -2.2% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,612 | 10,579 | 8,576 | 11,176 | 15,926 | 8,437 | 13,304 | 13,692 |
Sales revenue
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Mekongas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 0.16 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-02-18 | 2025-02-20 | 148.93 |
| 2024-01-16 | 2024-01-18 | 28.68 |
Mekongas - 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.
Mekongas, UAB (code 300866657) is a Private Limited Liability Company active in floor and wall covering. In 2025, the company generated revenue of €43.4K, up 30.4% year on year and 54.2% over two years, while remaining slightly loss-making with a net loss of €187. This follows a clear improvement from a €734 loss in 2024 and a €13.1K loss in 2023. The profit margin improved from -46.6% in 2023 to -2.2% in 2024 and -0.4% in 2025, indicating much better operating efficiency at a still narrow breakeven level. At year-end 2025, total assets stood at €9.4K, equity at €8.2K and liabilities at €1.2K. The equity ratio was 87.0% and debt-to-equity 0.15, showing a low leverage profile. Asset turnover was 4.59x, ROE was -2.3% and ROA was -2.0%. Revenue per employee was €14.5K and profit per employee was -€62.