Mezgimo zona - 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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Financial data
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| Sales revenue | 57,334 | 59,973 | 61,198 | 59,980 | 74,482 | 81,213 | 104,369 | 131,984 |
| Profit before tax | -2,710 | -326 | 7,044 | 6,304 | 2,898 | -1,295 | 3,855 | 9,249 |
| Net profit | -2,710 | -326 | 6,739 | 6,021 | 2,774 | -1,295 | 3,774 | 8,750 |
| Equity | 26,547 | 26,221 | 32,961 | 39,196 | 41,970 | 40,675 | 44,449 | 53,199 |
| Liabilities | 34,253 | 34,347 | 34,022 | 34,263 | 34,492 | 36,555 | 38,611 | 39,680 |
| Non-current assets | 10 | 537 | 311 | 4,560 | 4,310 | 3,512 | 1,202 | 419 |
| Current assets | 60,790 | 60,031 | 65,510 | 67,583 | 70,515 | 71,077 | 78,711 | 89,558 |
| Total assets | 60,800 | 60,568 | 65,821 | 72,143 | 74,825 | 74,589 | 79,913 | 89,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,361 | 24,395 | 29,983 |
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Financial indicators
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| Revenue change y/y | -7.6% | +4.6% | +2.0% | -2.0% | +24.2% | +9.0% | +28.5% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -0.5% | 10.2% | 8.3% | 3.7% | -1.7% | 4.7% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.2% | -1.2% | 20.4% | 15.4% | 6.6% | -3.2% | 8.5% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | -0.5% | 11.0% | 10.0% | 3.7% | -1.6% | 3.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.7% | -0.5% | 11.5% | 10.5% | 3.9% | -1.6% | 3.7% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,913 | 29,987 | 30,599 | 29,990 | 37,241 | 42,371 | 54,452 | 121,835 |
Sales revenue
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Mezgimo zona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-28 | 0.23 |
| 2025-04-16 | 2025-04-16 | 416.65 |
| 2022-12-16 | 2023-01-15 | 0.09 |
| 2022-11-21 | 2022-12-14 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-28 | 2022-11-13 | 0.09 |
| 2022-05-17 | 2022-06-13 | 0.06 |
| 2022-04-28 | 2022-05-09 | 0.06 |
Mezgimo zona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.87 |
| 2025-06-28 | 2025-07-20 | 0.04 |
| 2025-06-19 | 2025-06-25 | 0.04 |
| 2025-06-12 | 2025-06-12 | 40.38 |
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.
Mezgimo zona, UAB (code 302311597) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of €132.0K and net profit of €8.8K, compared with €104.4K revenue and €3.8K net profit in 2024 and €81.2K revenue and a €1.3K loss in 2023. This shows a clear three-year improvement in both scale and profitability. Revenue increased by 26.5% year on year in 2025 and by 62.5% over two years. The profit margin improved from -1.6% in 2023 to 3.6% in 2024 and 6.6% in 2025. At year-end 2025, total assets stood at €90.0K, equity at €53.2K and liabilities at €39.7K. The equity ratio was 59.1% and debt-to-equity 0.75, indicating a solid balance sheet position. Asset turnover reached 1.47x, while ROE was 16.4% and ROA 9.7%. Revenue per employee in 2025 was €132.0K, with profit per employee of €8.8K.