MekoTvora, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

MekoTvora - 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 4,435 - 54,437 100,076 261,980 229,240 155,126 170,807
Profit before tax - - - - - - - -
Net profit -5,880 -4,435 5,402 -57,759 34,304 40,701 2,204 -45,823
Equity 2,600 -1,834 3,566 -54,192 -19,888 20,813 23,018 -22,805
Liabilities 12,228 15,016 40,176 90,531 56,428 35,818 117,408 136,285
Non-current assets 6,623 3,373 4,757 9,804 7,774 7,926 45,199 49,441
Current assets 8,205 9,809 38,985 26,095 28,745 48,341 93,682 63,674
Total assets 14,828 13,182 43,742 35,899 36,519 56,267 138,881 113,115
Taxes paid
STI taxes - - - - - 3,835 259 4,791
Social insurance contributions - - - - - 14,057 14,867 19,078
Financial indicators
Revenue change y/y -55.5% - - +83.8% +161.8% -12.5% -32.3% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -39.7% -33.6% 12.3% -160.9% 93.9% 72.3% 1.6% -40.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -226.2% - 151.5% - - 195.6% 9.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -132.6% - 9.9% -57.7% 13.1% 17.8% 1.4% -26.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 - 11.3 - - 1.7 5.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,435 - 18,146 16,451 41,365 34,386 24,175 24,401

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MekoTvora - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1505.93
2026-08-19 2026-08-19 1505.93
2026-07-26 2026-07-26 816.15
2026-07-24 2026-07-25 830.00
2026-07-23 2026-07-23 1679.30
2026-07-19 2026-07-22 1665.45
2026-07-16 2026-07-17 1665.45
2026-06-16 2026-06-24 2003.39
2026-05-26 2026-05-26 290.73
2026-05-17 2026-05-25 1623.76
2026-05-04 2026-05-04 123.59
2026-05-03 2026-05-03 213.59
2026-04-27 2026-04-29 213.59
2026-04-26 2026-04-26 200.08
2026-04-24 2026-04-25 213.59
2026-04-20 2026-04-23 1284.87
2026-03-27 2026-03-27 364.05
2026-03-17 2026-03-24 364.05
2026-02-27 2026-03-01 785.08
2026-02-18 2026-02-26 787.03
2026-01-22 2026-02-08 1557.73
2026-01-16 2026-01-21 1538.81
2025-12-16 2025-12-29 1778.14
2025-11-28 2025-12-01 1044.90
2025-11-18 2025-11-27 1846.16
2025-10-27 2025-11-17 16.37
2025-10-23 2025-10-26 1839.18
2025-10-16 2025-10-22 1822.81
2025-09-16 2025-09-25 1805.45
2025-08-19 2025-08-29 2063.34
2025-07-25 2025-08-18 13.54
2025-07-24 2025-07-24 1994.36
2025-07-16 2025-07-23 1980.82
2025-06-17 2025-06-26 1260.58
2025-05-16 2025-05-28 1251.39
2025-04-30 2025-04-30 1340.57
2025-04-24 2025-04-28 1363.89
2025-04-16 2025-04-23 1340.57
2025-03-28 2025-04-01 651.93
2025-03-18 2025-03-27 1246.06
2025-03-03 2025-03-03 2537.26
2025-02-18 2025-02-26 2537.26
2025-01-22 2025-02-17 1363.13
2025-01-16 2025-01-21 1340.67
2025-01-02 2025-01-09 1322.48
2024-12-22 2024-12-31 1737.94
2024-12-17 2024-12-20 1737.94
2024-11-29 2024-12-03 1013.45
2024-11-18 2024-11-28 1561.09
2024-10-29 2024-11-17 15.33
2024-10-25 2024-10-28 78.20
2024-10-24 2024-10-24 1593.26
2024-10-16 2024-10-23 1577.93
2024-09-17 2024-09-26 1590.76
2024-08-19 2024-08-27 1551.92
2024-07-26 2024-08-18 16.05
2024-07-24 2024-07-25 1551.92
2024-07-16 2024-07-23 1535.87
2024-06-18 2024-07-03 1535.87
2024-05-16 2024-06-03 1400.23
2024-04-24 2024-05-15 11.48
2024-04-23 2024-04-23 170.48
2024-04-16 2024-04-22 158.15
2024-03-18 2024-03-27 706.55
2024-02-19 2024-02-22 1077.34
2024-01-23 2024-01-30 1363.92
2024-01-18 2024-01-22 1340.74
2024-01-16 2024-01-17 1940.50
2024-01-15 2024-01-15 599.76
2024-01-03 2024-01-11 599.76
2023-12-18 2024-01-02 1629.29
2023-11-16 2023-11-23 1547.79
2023-10-25 2023-11-02 1455.52
2023-10-17 2023-10-24 1436.72
2023-09-18 2023-09-25 1503.85
2023-08-17 2023-08-28 1672.09
2023-07-28 2023-08-16 27.72
2023-07-24 2023-07-25 21.98
2023-07-18 2023-07-20 3005.94
2023-06-16 2023-07-17 1412.57
2023-05-24 2023-05-25 168.06
2023-05-16 2023-05-23 1004.43
2023-05-04 2023-05-15 10.58
2023-05-02 2023-05-03 253.28
2023-04-26 2023-04-28 253.28
2023-04-18 2023-04-25 242.70
2023-03-16 2023-03-27 570.35
2023-03-06 2023-03-06 186.34
2023-03-02 2023-03-05 684.32
2023-02-17 2023-03-01 785.58
2023-02-06 2023-02-16 18.08
2023-01-26 2023-02-03 18.08
2023-01-24 2023-01-25 1369.48
2023-01-17 2023-01-23 1351.40
2022-12-16 2023-01-03 1664.30
2022-11-24 2022-12-15 201.25
2022-11-21 2022-11-23 1473.04
2022-11-17 2022-11-18 1473.04
2022-10-28 2022-11-16 15.63
2022-10-18 2022-10-23 1463.05
2022-09-16 2022-09-26 1448.54
2022-08-23 2022-08-30 1329.96
2022-07-27 2022-08-22 26.44
2022-07-25 2022-07-26 1289.46
2022-07-18 2022-07-24 1263.02
2022-06-16 2022-06-20 929.84
2022-05-17 2022-05-29 2412.30
2022-04-28 2022-05-16 1592.72
2022-04-19 2022-04-27 1580.43
2022-03-16 2022-04-18 760.02
2022-02-17 2022-02-27 837.94
2022-01-31 2022-02-16 6.94
2022-01-18 2022-01-27 600.18
2021-12-16 2021-12-28 755.50
2021-11-16 2021-11-21 729.64
2021-11-05 2021-11-15 5.14
2021-10-18 2021-10-24 754.24
2021-09-16 2021-09-21 712.99

MekoTvora - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company MekoTvora is: 961 €

From To Overdue, €
2026-09-01 2026-09-02 961.44
2026-08-28 2026-08-31 960.44
2026-08-19 2026-08-27 958.19
2026-08-18 2026-08-18 958.1
2026-08-07 2026-08-17 966.06
2026-08-02 2026-08-06 249.19
2026-07-19 2026-08-01 248.21
2026-06-05 2026-06-05 1460.08
2026-06-04 2026-06-04 0.08
2026-06-01 2026-06-02 220.29
2026-05-25 2026-05-31 219.97
2026-05-20 2026-05-24 219.81
2026-05-19 2026-05-19 219.77
2026-05-17 2026-05-18 136.44
2026-05-10 2026-05-16 2096.44
2026-05-08 2026-05-09 1315.44
2026-04-11 2026-04-11 903.1
2026-04-08 2026-04-10 900.74
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 22.15
2026-02-21 2026-03-01 22.98
2026-02-16 2026-02-20 270.14
2026-02-03 2026-02-15 338.47
2026-01-30 2026-02-02 338.31
2026-01-29 2026-01-29 338.99
2026-01-27 2026-01-28 1810.69
2026-01-24 2026-01-26 1808.75
2026-01-23 2026-01-23 1809.11
2026-01-22 2026-01-22 1902.11
2026-01-20 2026-01-21 2073.33
2026-01-13 2026-01-19 2058.94
2025-12-30 2026-01-12 11.72
2025-12-24 2025-12-29 811.6
2025-12-19 2025-12-23 1423.96
2025-12-15 2025-12-18 1412.49
2025-12-10 2025-12-14 0.12
2025-12-01 2025-12-03 169.73
2025-11-28 2025-11-30 169.61
2025-11-27 2025-11-27 169.53
2025-11-25 2025-11-26 172.94
2025-11-20 2025-11-24 708.35
2025-06-19 2025-06-19 317.79
2025-06-17 2025-06-18 153.5
2025-06-15 2025-06-16 152.94
2025-05-06 2025-05-13 835.78
2025-04-04 2025-04-07 190.69
2025-03-26 2025-04-03 6.41
2025-03-22 2025-03-25 8.49
2025-03-19 2025-03-21 1195.83
2025-03-08 2025-03-18 1188.0
2025-02-19 2025-02-19 293.72
2025-02-13 2025-02-18 291.0
2025-02-02 2025-02-12 1.0
2025-01-30 2025-01-31 917.44
2025-01-24 2025-01-29 7.44
2025-01-22 2025-01-23 6.32
2025-01-09 2025-01-21 1032.1
2024-12-19 2024-12-19 421.58
2024-12-08 2024-12-18 419.44
2024-12-07 2024-12-07 418.07
2024-11-17 2024-11-18 1157.99

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.
MekoTvora, UAB (code 303159135) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €170.8K, up 10.1% year on year, but still 25.5% below the 2023 level. Profitability weakened sharply: net profit fell from €40.7K in 2023 to €2.2K in 2024 and then turned into a €45.8K loss in 2025, resulting in a negative profit margin of 26.8%. The balance sheet also deteriorated in 2025, with total assets of €113.1K, liabilities of €136.3K and negative equity of €22.8K. Asset turnover was 1.51x, indicating relatively efficient use of assets to generate sales, while revenue per employee stood at €24.4K. Because equity was negative, return on equity and debt-to-equity indicators are distorted and should be interpreted cautiously. Overall, the latest year shows modest revenue growth alongside a significant reversal in earnings and a weaker capital structure.