MEPCO, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

MEPCO - 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 793,441 738,763 1,233,775 2,029,720 1,849,610 2,607,819 2,863,512 2,845,975
Profit before tax - 20,230 158,697 242,060 236,827 366,808 385,245 344,419
Net profit 14,766 18,791 136,369 204,855 198,876 307,063 322,659 286,952
Equity 19,775 38,566 145,806 265,661 379,537 586,600 559,259 610,211
Liabilities 340,541 308,048 321,131 411,294 378,640 478,844 558,111 577,965
Non-current assets 105,996 118,819 148,564 100,036 145,200 375,769 220,714 169,366
Current assets 215,137 199,782 288,610 462,114 519,967 627,205 843,219 689,922
Total assets 321,133 318,601 437,174 562,150 665,167 1,002,974 1,063,933 859,288
Taxes paid
STI taxes - - - - - 487,976 489,966 577,504
Social insurance contributions - - - - - 327,404 405,490 394,547
Financial indicators
Revenue change y/y +18.0% -6.9% +67.0% +64.5% -8.9% +41.0% +9.8% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 5.9% 31.2% 36.4% 29.9% 30.6% 30.3% 33.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.7% 48.7% 93.5% 77.1% 52.4% 52.3% 57.7% 47.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.5% 11.1% 10.1% 10.8% 11.8% 11.3% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.7% 12.9% 11.9% 12.8% 14.1% 13.5% 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 17.2 8.0 2.2 1.5 1.0 0.8 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,689 34,361 48,226 60,892 50,790 55,782 58,839 69,840

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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MEPCO - Social security debts

From To Debt, €
2022-01-31 2022-02-07 6.58

MEPCO - VMI tax arrears

From To Overdue, €
2025-02-26 2025-02-26 282.47
2025-02-25 2025-02-25 596.37
2025-02-23 2025-02-24 596.07
2025-02-22 2025-02-22 594.06
2025-02-20 2025-02-21 592.36
2025-02-19 2025-02-19 593.36
2025-02-18 2025-02-18 278.36
2025-02-15 2025-02-17 86.46

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.
MEPCO, UAB (code 301533164) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €2.85M and net profit of €287.0K, with a profit margin of 10.1%. Revenue was broadly stable versus 2024, declining by 0.6%, while it remained 9.1% above 2023 levels, indicating moderate two-year growth. Net profit also eased from €322.7K in 2024 and €307.1K in 2023, showing a slight downward trend in profitability. The balance sheet at the end of 2025 showed total assets of €859.3K, equity of €610.2K and liabilities of €578.0K. The equity ratio stood at 71.0%, while debt-to-equity was 0.95, suggesting a relatively solid capital structure. Return on equity was 47.0% and return on assets 33.4%, supported by strong asset turnover of 3.31x. Revenue per employee was €71.1K and profit per employee €7.2K, pointing to a productive operating profile in 2025.