Mėsos specialistas, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Mėsos specialistas - 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 1,713,332 1,743,181 1,451,834 2,402,876 2,692,787 2,603,810 3,640,346 4,403,421
Profit before tax -6,808 1,518 -2,660 -4,527 2,416 20,537 -19,284 2,151
Net profit -6,808 1,449 -2,660 -4,527 2,307 19,613 -19,284 1,807
Equity -18,546 -17,097 243 -4,285 -1,870 18,560 -1,648 -25,864
Liabilities 60,546 42,572 10,383 205,820 198,456 566,816 408,827 481,099
Non-current assets 10,051 7,539 5,028 4,339 1,941 1,397 2,654 1,595
Current assets 31,949 17,936 4,930 197,196 194,645 583,979 404,525 431,682
Total assets 42,000 25,475 9,958 201,535 196,586 585,376 407,179 433,277
Taxes paid
Social insurance contributions - - - - - 22,646 25,026 25,661
Financial indicators
Revenue change y/y +37.2% +1.7% -16.7% +65.5% +12.1% -3.3% +39.8% +21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.2% 5.7% -26.7% -2.2% 1.2% 3.4% -4.7% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -1094.7% - - 105.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 0.1% -0.2% -0.2% 0.1% 0.8% -0.5% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 0.1% -0.2% -0.2% 0.1% 0.8% -0.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 42.7 - - 30.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 734,296 522,960 341,608 480,575 371,419 385,750 582,455 614,428

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mėsos specialistas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 743.37
2026-03-29 2026-03-29 2379.68
2026-03-17 2026-03-27 2379.68
2025-11-18 2025-11-20 2145.83
2023-11-16 2023-12-10 3.67
2023-07-28 2023-08-08 0.56
2023-07-24 2023-07-25 0.58
2023-05-16 2023-05-17 747.45
2023-05-02 2023-05-09 3.83
2023-04-26 2023-04-28 3.83
2023-03-16 2023-03-19 1194.50
2023-02-17 2023-02-20 1442.70
2022-10-28 2022-11-09 0.01
2022-08-23 2022-08-28 3.18

Mėsos specialistas - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 0.12
2026-06-25 2026-07-01 64.1
2026-06-03 2026-06-05 0.08
2026-06-01 2026-06-02 148.3
2026-05-22 2026-05-31 147.82
2026-05-20 2026-05-21 276.0
2026-05-11 2026-05-13 1353.8
2026-04-10 2026-04-13 1464.09
2026-01-13 2026-01-13 3098.57
2026-01-11 2026-01-12 3096.17
2026-01-08 2026-01-10 3088.21
2025-12-06 2025-12-06 1460.29
2025-11-12 2025-11-12 1475.02
2025-09-08 2025-09-08 1425.19
2025-09-06 2025-09-07 1418.16
2025-08-09 2025-08-11 1439.91
2025-07-15 2025-07-29 0.34
2025-07-08 2025-07-14 1251.25
2025-06-10 2025-06-12 1058.43
2025-05-10 2025-05-12 2013.5
2025-01-08 2025-01-09 1070.87
2024-12-19 2025-01-07 0.06
2024-12-07 2024-12-08 6.5
2024-10-10 2024-10-13 30.51
2024-10-08 2024-10-09 22.18

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.
Mesos specialistas, UAB (code 304061384) is a private limited liability company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company increased revenue to €4.40M, up 21.0% year on year and 69.1% over two years, continuing a clear expansion trend from €2.60M in 2023 and €3.64M in 2024. Profitability remained thin: net profit was €1.8K in 2025 after a loss of €19.3K in 2024, following €19.6K in profit in 2023. The latest profit margin was essentially breakeven. At year-end 2025, total assets stood at €433.3K, with liabilities of €481.1K and negative equity of €25.9K, indicating a leveraged balance sheet structure. Asset turnover was strong at 10.16x, reflecting high sales relative to the asset base. ROA was 0.4%, while ROE is affected by negative equity and should be interpreted cautiously. The company reported revenue per employee of €629.1K and profit per employee of €258, suggesting high operational throughput but only minimal bottom-line earnings.