MEZGVITA, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

MEZGVITA - 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 21,505 24,104 - 19,467 27,946 27,373 25,168 25,745
Profit before tax -900 341 0 1,534 - - - -
Net profit -900 341 0 1,534 -2,461 -5,777 399 -2,849
Equity -33,120 -32,779 -29,716 -28,182 -30,642 -36,420 4,396 1,547
Liabilities 38,576 39,656 41,594 38,609 42,318 47,384 11,061 18,583
Non-current assets 1 1 1 1 1 1 1 291
Current assets 5,412 6,876 11,445 10,426 11,664 10,940 15,443 19,814
Total assets 5,413 6,877 11,446 10,427 11,665 10,941 15,444 20,105
Taxes paid
STI taxes - - - - - 1,846 2,158 2,006
Financial indicators
Revenue change y/y -32.9% +12.1% - - +43.6% -2.1% -8.1% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.6% 5.0% 0.0% 14.7% -21.1% -52.8% 2.6% -14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 9.1% -184.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.2% 1.4% - 7.9% -8.8% -21.1% 1.6% -11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.2% 1.4% - 7.9% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 2.5 12.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,505 24,104 - 19,467 27,946 27,373 25,168 25,745

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEZGVITA - Social security debts

From To Debt, €
2026-05-03 2026-05-12 0.30
2026-04-20 2026-04-29 0.30
2026-03-29 2026-04-12 0.20
2026-03-17 2026-03-27 0.20
2026-02-18 2026-03-11 0.10

MEZGVITA - 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.
MEZGVITA, UAB (code 301249655) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €25.7K, up 2.3% year on year, but ended the year with a net loss of €2.8K and a profit margin of -11.1%. Over the last three years, revenue has moved within a narrow range: €27.4K in 2023, €25.2K in 2024 and €25.7K in 2025. Profitability has been volatile, with a loss in 2023, a small profit of €399 in 2024, and a renewed loss in 2025. The balance sheet strengthened in absolute terms, with total assets rising to €20.1K in 2025 from €15.4K in 2024, while equity remained low at €1.5K and liabilities increased to €18.6K. The equity ratio stood at 7.7%, and leverage was high relative to equity. Asset turnover was 1.28x. Revenue per employee in 2025 was €25.7K, matching the company’s small operating scale, while profit per employee was negative.