Meksonas, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Meksonas - 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 1,777,861 1,116,869 981,730 910,090 439,383 5,000,855 5,385,731 5,528,073
Profit before tax 8,139 -25,350 -39,795 49,606 -4,511 16,212 43,098 9,139
Net profit 6,787 -25,350 -39,795 47,374 -4,527 13,743 36,463 3,981
Equity 108,312 82,962 43,167 90,541 86,014 82,110 50,194 4,703
Liabilities 521,156 357,921 217,302 524,664 257,935 751,876 372,283 192,656
Non-current assets 924 2,907 2,081 1,479 1,035 888 740 0
Current assets 637,958 437,976 258,388 613,726 342,914 833,098 421,737 197,359
Total assets 638,882 440,883 260,469 615,205 343,949 833,986 422,477 197,359
Taxes paid
STI taxes - - - - - - - 136,020
Financial indicators
Revenue change y/y -27.7% -37.2% -12.1% -7.3% -51.7% +1038.2% +7.7% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% -5.7% -15.3% 7.7% -1.3% 1.6% 8.6% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% -30.6% -92.2% 52.3% -5.3% 16.7% 72.6% 84.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -2.3% -4.1% 5.2% -1.0% 0.3% 0.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% -2.3% -4.1% 5.5% -1.0% 0.3% 0.8% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 4.3 5.0 5.8 3.0 9.2 7.4 41.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 374,287 273,521 906,240 910,090 439,383 5,000,855 5,385,731 5,528,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meksonas - Social security debts

From To Debt, €
2023-02-17 2023-03-13 20.88
2023-01-24 2023-01-25 81.04
2023-01-17 2023-01-23 80.60
2022-12-16 2022-12-29 41.64
2022-11-21 2022-12-15 21.01
2022-11-17 2022-11-18 21.01
2022-10-28 2022-11-16 0.38
2022-10-18 2022-10-27 20.63
2022-09-16 2022-09-28 20.63
2022-08-23 2022-08-30 20.63
2022-07-25 2022-08-15 21.28
2022-07-18 2022-07-24 20.63
2022-06-16 2022-06-29 20.63
2022-05-17 2022-05-24 62.18
2022-04-28 2022-05-16 41.55
2022-04-19 2022-04-27 41.26
2022-03-16 2022-04-18 20.63
2022-02-17 2022-03-02 20.71
2022-01-31 2022-02-16 0.08
2021-12-16 2021-12-27 20.12

Meksonas - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 18.72
2026-06-05 2026-06-05 0.48
2026-05-14 2026-05-19 0.57
2026-04-30 2026-05-13 0.28
2026-03-22 2026-03-22 1013.52
2026-03-21 2026-03-21 4152.76
2026-03-19 2026-03-20 2758.0
2026-03-02 2026-03-02 1.23
2026-01-08 2026-01-13 120.45
2025-12-05 2025-12-05 635.5
2025-12-03 2025-12-04 0.21
2025-11-09 2025-11-09 0.51
2025-11-08 2025-11-08 0.39
2025-10-30 2025-11-07 2.6
2025-10-22 2025-10-22 0.45
2025-08-28 2025-08-28 6603.89
2025-07-17 2025-07-20 2236.52
2025-07-12 2025-07-20 604.29
2025-07-11 2025-07-11 553.94
2025-07-10 2025-07-10 800.0
2025-07-09 2025-07-09 1661.85
2025-07-08 2025-07-08 1276.8
2025-03-16 2025-03-17 14466.22
2025-03-12 2025-03-15 14454.55
2025-03-06 2025-03-11 14431.21
2025-03-04 2025-03-05 14423.43
2025-03-02 2025-03-03 14411.76
2025-02-28 2025-03-01 14407.87
2025-01-09 2025-01-23 3.24
2025-01-01 2025-01-08 6000.48
2024-12-30 2024-12-31 5994.0
2024-12-21 2024-12-22 42.47
2024-12-19 2024-12-20 59635.0
2024-12-18 2024-12-18 59618.82
2024-12-17 2024-12-17 59602.81
2024-12-10 2024-12-16 59490.74
2024-12-06 2024-12-09 59426.7
2024-12-05 2024-12-05 59410.69
2024-12-04 2024-12-04 59394.68
2024-12-03 2024-12-03 59378.67
2024-11-30 2024-12-02 59288.34

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.
Meksonas, UAB (code 303483938) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue reached €5.53M, increasing by 2.6% year on year and by 10.5% over two years. Profitability weakened markedly: net profit fell to €4.0K from €36.5K in 2024 and €13.7K in 2023, and the profit margin narrowed to 0.1% from 0.7% and 0.3% in the prior two years. The balance sheet also contracted significantly. Total assets decreased to €197.4K in 2025 from €422.5K in 2024 and €834.0K in 2023, while equity dropped to €4.7K and liabilities stood at €192.7K. This left the company with a very thin equity base and a highly leveraged capital structure. The reported return on equity should be interpreted cautiously because it is driven by the very small equity balance. Asset turnover remained very high, and revenue per employee was €5.53M, while profit per employee was €4.0K. Overall, the company continued to expand sales in 2025, but profitability and financial strength weakened sharply.