MEX EKRANAI - 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 | 1,306,434 | 2,915,887 | 2,082,541 | 1,309,653 | 436,547 | 552,899 | 636,163 | 18,441 |
| Profit before tax | -1,008 | 290,068 | -290,762 | 28,304 | 19,011 | 34,259 | -47,542 | -90,972 |
| Net profit | -22,274 | 244,332 | -290,762 | 13,625 | 15,948 | 32,717 | -47,542 | -90,972 |
| Equity | 899,342 | 1,143,674 | 852,912 | 866,537 | 882,486 | 915,203 | 867,660 | 776,688 |
| Liabilities | 2,047,516 | 3,212,824 | 2,497,364 | 1,922,260 | 1,180,921 | 1,176,179 | 1,122,938 | 1,052,417 |
| Non-current assets | 2,372,263 | 1,746,882 | 1,177,224 | 511,583 | 490,897 | 407,672 | 407,672 | 407,672 |
| Current assets | 574,595 | 2,609,616 | 2,173,052 | 2,277,214 | 1,572,510 | 1,683,710 | 1,582,926 | 1,421,433 |
| Total assets | 2,946,858 | 4,356,498 | 3,350,276 | 2,788,797 | 2,063,407 | 2,091,382 | 1,990,598 | 1,829,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,104 | 141,076 | 18,192 |
| Social insurance contributions | - | - | - | - | - | 18,677 | 17,283 | 4,723 |
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Financial indicators
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| Revenue change y/y | -56.7% | +123.2% | -28.6% | -37.1% | -66.7% | +26.7% | +15.1% | -97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 5.6% | -8.7% | 0.5% | 0.8% | 1.6% | -2.4% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | 21.4% | -34.1% | 1.6% | 1.8% | 3.6% | -5.5% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 8.4% | -14.0% | 1.0% | 3.7% | 5.9% | -7.5% | -493.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 9.9% | -14.0% | 2.2% | 4.4% | 6.2% | -7.5% | -493.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.8 | 2.9 | 2.2 | 1.3 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 326,609 | 728,972 | 520,635 | 327,413 | 109,137 | 138,225 | 159,041 | 5,823 |
Sales revenue
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MEX EKRANAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-01-31 | 19.26 |
MEX EKRANAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 516.62 |
| 2026-03-31 | 2026-04-28 | 0.06 |
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 EKRANAI, UAB (code 301268545) is a Private Limited Liability Company engaged in the rental of radio, television and event organization equipment. In the latest financial year, 2025, revenue fell sharply to €18.4K from €636.2K in 2024 and €552.9K in 2023, showing a severe contraction in activity. The company posted a net loss of €91.0K in 2025, after a loss of €47.5K in 2024 and a profit of €32.7K in 2023. Profitability therefore weakened significantly, and the latest margin was affected by the very low revenue base. Balance sheet totals also declined: total assets decreased to €1.83M in 2025 from €1.99M in 2024 and €2.09M in 2023, while equity fell to €776.7K and liabilities to €1.05M. The equity ratio remained 42.5%, and debt-to-equity was 1.36. Asset turnover was low at 0.01x, reflecting limited revenue generation from the asset base. Revenue per employee was €6.1K, while profit per employee was -€30.3K.