MESS - 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 | 397,064 | 613,524 | 450,634 | 446,067 | 504,080 | 971,838 | 1,136,946 | 835,135 |
| Profit before tax | - | - | - | - | - | 117,168 | 137,885 | 34,191 |
| Net profit | 17,755 | 19,876 | 32,840 | 19,829 | 15,787 | 101,602 | 119,191 | 28,270 |
| Equity | 67,965 | 87,841 | 120,562 | 140,391 | 335,572 | 432,974 | 547,165 | 575,435 |
| Liabilities | 239,705 | 254,063 | 151,745 | 121,128 | 112,409 | 177,141 | 161,147 | 119,186 |
| Non-current assets | 207,043 | 196,269 | 184,845 | 169,509 | 335,313 | 320,648 | 375,478 | 352,609 |
| Current assets | 100,627 | 145,635 | 87,462 | 92,010 | 112,668 | 289,467 | 332,834 | 342,012 |
| Total assets | 307,670 | 341,904 | 272,307 | 261,519 | 447,981 | 610,115 | 708,312 | 694,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 185 | - | 41,741 |
| Social insurance contributions | - | - | - | - | - | 62,470 | 90,012 | 86,814 |
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Financial indicators
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| Revenue change y/y | -2.6% | +54.5% | -26.5% | -1.0% | +13.0% | +92.8% | +17.0% | -26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 5.8% | 12.1% | 7.6% | 3.5% | 16.7% | 16.8% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 22.6% | 27.2% | 14.1% | 4.7% | 23.5% | 21.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 3.2% | 7.3% | 4.4% | 3.1% | 10.5% | 10.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 12.1% | 12.1% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.9 | 1.3 | 0.9 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,755 | 27,782 | 20,406 | 24,221 | 20,096 | 33,901 | 39,205 | 31,027 |
Sales revenue
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MESS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 15.65 |
| 2025-02-10 | 2025-02-10 | 0.08 |
| 2025-01-22 | 2025-01-30 | 0.08 |
| 2024-06-18 | 2024-06-20 | 1.77 |
| 2024-05-16 | 2024-06-13 | 2.47 |
| 2024-04-23 | 2024-05-14 | 3.24 |
| 2023-08-04 | 2023-08-13 | 8.57 |
| 2023-07-26 | 2023-08-03 | 8.27 |
| 2023-07-24 | 2023-07-25 | 8.63 |
| 2023-02-06 | 2023-02-09 | 8.71 |
| 2023-02-01 | 2023-02-03 | 8.71 |
| 2023-01-23 | 2023-01-31 | 0.14 |
| 2022-10-28 | 2022-10-30 | 0.05 |
MESS - 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.
MESS, UAB (code 303516879) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €835.1K and net profit of €28.3K, compared with €1.14M in revenue and €119.2K in net profit in 2024. This indicates a clear weakening in operating performance after a stronger 2024, while the business remained profitable. Over the 2023–2025 period, revenue increased from €971.8K in 2023 to €1.14M in 2024 before declining in 2025. Net profit followed the same pattern, rising from €101.6K to €119.2K and then falling to €28.3K. The 2025 profit margin was 3.4%, down from 10.5% in both 2023 and 2024. At year-end 2025, total assets stood at €694.6K, equity at €575.4K and liabilities at €119.2K. The equity ratio was 82.8%, debt-to-equity 0.21, asset turnover 1.20x, ROE 4.9% and ROA 4.1%. Revenue per employee was €32.1K, with profit per employee of €1.1K.