Meškučiai - 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 | 49,886 | 48,665 | 13,395 | 23,381 | 17,395 | 11,530 | 12,049 | 5,858 |
| Profit before tax | 8,379 | 26,125 | 285 | -18,031 | -20,695 | -29,362 | -25,506 | -26,613 |
| Net profit | 7,949 | 24,819 | 280 | -18,031 | -20,695 | -29,362 | -25,506 | -26,613 |
| Equity | 4,381 | 30,506 | 30,786 | 12,755 | -7,940 | -37,302 | -62,808 | -89,421 |
| Liabilities | 114,506 | 94,110 | 83,248 | 86,695 | 40,547 | 79,613 | 96,915 | 108,888 |
| Non-current assets | 139,713 | 133,723 | 107,460 | 83,572 | 62,403 | 41,303 | 29,444 | 12,919 |
| Current assets | 26,510 | 14,561 | 6,408 | 15,638 | 14,755 | 654 | 4,663 | 6,548 |
| Total assets | 166,223 | 148,284 | 113,868 | 99,210 | 77,158 | 41,957 | 34,107 | 19,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,031 | 1,852 | 885 |
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Financial indicators
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| Revenue change y/y | +128.5% | -2.4% | -72.5% | +74.6% | -25.6% | -33.7% | +4.5% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 16.7% | 0.2% | -18.2% | -26.8% | -70.0% | -74.8% | -136.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 181.4% | 81.4% | 0.9% | -141.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 51.0% | 2.1% | -77.1% | -119.0% | -254.7% | -211.7% | -454.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 53.7% | 2.1% | -77.1% | -119.0% | -254.7% | -211.7% | -454.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.1 | 3.1 | 2.7 | 6.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,303 | 13,904 | 5,543 | 11,691 | 6,958 | 4,069 | 5,355 | 2,929 |
Sales revenue
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Meškučiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-23 | 62.14 |
Meškučiai - 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.
Meškuciai, UAB (code 302687902) is a Private Limited Liability Company engaged in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated €5.9K in revenue and recorded a net loss of €26.6K. Revenue declined by 51.4% year on year and by 49.2% over two years, showing a weakening top-line trend. Losses have remained substantial relative to turnover, and the profit margin was negative as operating results were far below revenue. The balance sheet also contracted: total assets fell to €19.5K from €34.1K in 2024 and €42.0K in 2023. Equity remained negative and deteriorated to -€89.4K, while liabilities increased to €108.9K. Long-term assets were €12.9K and short-term assets €6.5K in 2025. Asset turnover stood at 0.30x, indicating limited revenue generation from the asset base. Revenue per employee was €2.9K and profit per employee was -€13.3K, reflecting low productivity and continued operating losses in 2025.