MEZ Crafts Lithuania, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

MEZ Crafts Lithuania - 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 220,268 218,613 343,809 419,493 366,244 385,015 291,407 212,149
Profit before tax -78,721 -42,380 7,101 57,118 -2,930 -9,771 23,869 53,065
Net profit -78,721 -42,380 6,754 54,523 -2,930 -9,771 23,869 48,032
Equity -73,121 -115,501 -108,747 -54,224 -57,154 -66,925 -43,056 4,976
Liabilities 333,207 351,640 406,529 335,175 332,256 337,967 345,806 147,643
Non-current assets 1,162 30 0 0 0 0 1,445 964
Current assets 274,015 253,108 297,618 280,857 275,008 270,922 301,166 151,417
Total assets 275,177 253,138 297,618 280,857 275,008 270,922 302,611 152,381
Taxes paid
STI taxes - - - - - 55,837 38,536 31,664
Social insurance contributions - - - - - 17,980 21,368 26,979
Financial indicators
Revenue change y/y -15.7% -0.8% +57.3% +22.0% -12.7% +5.1% -24.3% -27.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.6% -16.7% 2.3% 19.4% -1.1% -3.6% 7.9% 31.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 965.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -35.7% -19.4% 2.0% 13.0% -0.8% -2.5% 8.2% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -35.7% -19.4% 2.1% 13.6% -0.8% -2.5% 8.2% 25.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 29.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,054 43,723 68,762 82,524 72,048 77,003 58,281 42,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEZ Crafts Lithuania - Social security debts

The amount of overdue SODRA debt for the company MEZ Crafts Lithuania as of the last working day is: 14 €

From To Debt, €
2026-09-07 2026-09-14 13.81
2026-08-27 2026-08-27 1676.21
2026-08-26 2026-08-26 1714.64
2026-08-23 2026-08-23 2332.49
2026-08-19 2026-08-19 2332.49
2026-08-07 2026-08-09 1516.86
2026-08-06 2026-08-06 1625.13
2026-08-05 2026-08-05 1643.53
2026-08-04 2026-08-04 1707.13
2026-08-03 2026-08-03 1729.14
2026-07-31 2026-08-02 1736.83
2026-07-30 2026-07-30 2104.64
2026-07-27 2026-07-29 2235.95
2026-07-26 2026-07-26 2324.73
2026-07-23 2026-07-25 2338.54
2026-07-19 2026-07-22 2324.73
2026-07-16 2026-07-17 2324.73
2026-06-25 2026-06-25 511.25
2026-06-16 2026-06-24 2317.64
2026-05-17 2026-05-25 2373.90
2026-05-03 2026-05-14 53.85
2026-04-27 2026-04-29 53.85
2026-04-26 2026-04-26 47.71
2026-04-24 2026-04-25 53.85
2026-04-20 2026-04-23 47.71
2026-03-29 2026-04-09 47.86
2026-03-17 2026-03-27 47.86
2026-02-18 2026-02-25 2353.53
2026-01-16 2026-02-17 37.19
2023-03-16 2023-03-29 100.93

MEZ Crafts Lithuania - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-19 252.07
2026-08-09 2026-08-11 1320.96
2026-08-07 2026-08-08 1397.25
2026-08-06 2026-08-06 1410.21
2026-08-05 2026-08-05 1455.03
2026-08-02 2026-08-04 1475.94
2026-07-24 2026-08-01 1662.01
2026-07-05 2026-07-23 5445.97
2026-06-30 2026-07-04 6276.94
2026-06-19 2026-06-29 6277.09
2026-05-28 2026-05-28 353.7
2026-05-13 2026-05-27 3.7
2026-05-06 2026-05-12 0.21
2026-05-01 2026-05-05 267.56
2026-04-30 2026-04-30 267.49
2026-04-15 2026-04-29 2.35
2026-04-01 2026-04-14 2.69
2026-03-29 2026-03-31 1460.05
2026-03-27 2026-03-28 2.05
2026-03-20 2026-03-26 4.1
2026-03-08 2026-03-19 2.05
2026-03-02 2026-03-07 1598.34
2026-02-21 2026-03-01 13.11
2026-02-11 2026-02-20 5.11
2026-02-03 2026-02-10 3.65
2026-01-29 2026-02-02 2806.87
2026-01-23 2026-01-28 7.87
2026-01-15 2026-01-22 1598.63
2026-01-14 2026-01-14 1267.72
2026-01-13 2026-01-13 1263.44
2025-06-28 2025-07-01 3.4
2025-05-29 2025-06-19 3.4
2025-04-28 2025-05-20 3.4
2025-03-28 2025-04-23 3.4
2025-02-28 2025-03-20 3.4
2025-02-20 2025-02-20 3.4
2025-01-30 2025-02-10 3.4
2025-01-09 2025-01-24 3.4
2024-12-30 2025-01-08 1.23
2024-12-03 2024-12-19 1.23

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.
MEZ Crafts Lithuania, UAB (code 304055463) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of EUR 212.1K, down 27.2% year on year and 44.9% below the 2023 level. Despite the weaker top line, profitability improved steadily: net profit rose from a loss of EUR 9.8K in 2023 to a profit of EUR 23.9K in 2024 and EUR 48.0K in 2025. The 2025 net profit margin reached 22.6%. The balance sheet also strengthened over the period. Equity moved from negative EUR 66.9K in 2023 and negative EUR 43.1K in 2024 to positive EUR 5.0K in 2025, while liabilities declined to EUR 147.6K from EUR 345.8K a year earlier. Total assets stood at EUR 152.4K in 2025, with short-term assets accounting for nearly all assets. Revenue per employee was EUR 42.4K and profit per employee EUR 9.6K, indicating modest operating scale but improved earnings efficiency in 2025.