Meksikos laboratorija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 263,192 | 350,093 | 345,462 | 339,773 | 314,940 | 299,018 | 329,537 | 270,810 |
| Profit before tax | -5,156 | 15,397 | 94,682 | 61,569 | 50,257 | 49,962 | 67,112 | 41,021 |
| Net profit | -5,156 | 14,656 | 83,011 | 52,333 | 42,711 | 47,553 | 57,270 | 38,556 |
| Equity | -25,725 | -11,069 | 71,942 | 124,275 | 166,986 | 143,938 | 147,008 | 129,064 |
| Liabilities | 52,438 | 48,781 | 13,173 | 9,415 | 8,809 | 2,553 | 17,973 | 10,215 |
| Non-current assets | 11,757 | 6,424 | 1,877 | 6,056 | 39,346 | 32,059 | 25,834 | 20,089 |
| Current assets | 14,956 | 31,288 | 83,238 | 127,634 | 136,449 | 114,432 | 139,147 | 119,190 |
| Total assets | 26,713 | 37,712 | 85,115 | 133,690 | 175,795 | 146,491 | 164,981 | 139,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,838 | 58,308 | 58,050 |
| Social insurance contributions | - | - | - | - | - | 13,982 | 15,013 | 12,464 |
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Financial indicators
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| Revenue change y/y | +125.3% | +33.0% | -1.3% | -1.6% | -7.3% | -5.1% | +10.2% | -17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 38.9% | 97.5% | 39.1% | 24.3% | 32.5% | 34.7% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 115.4% | 42.1% | 25.6% | 33.0% | 39.0% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 4.2% | 24.0% | 15.4% | 13.6% | 15.9% | 17.4% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | 4.4% | 27.4% | 18.1% | 16.0% | 16.7% | 20.4% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,964 | 31,827 | 46,062 | 44,805 | 47,839 | 85,434 | 79,088 | 79,261 |
Sales revenue
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Meksikos laboratorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-08 | 0.06 |
| 2024-10-24 | 2024-11-04 | 0.06 |
| 2024-08-19 | 2024-08-20 | 42.67 |
Meksikos laboratorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-02 | 5.43 |
| 2025-08-14 | 2025-08-14 | 821.81 |
| 2025-04-04 | 2025-04-04 | 882.35 |
| 2024-10-01 | 2024-10-16 | 1.35 |
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.
Meksikos laboratorija, UAB (code 304084543) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €270.8K and net profit of €38.6K, corresponding to a profit margin of 14.2%. Revenue declined by 17.8% year on year from €329.5K in 2024, and the business was also below the 2024 peak in profitability, although it remained consistently profitable across the period. Net profit increased from €47.6K in 2023 to €57.3K in 2024, before easing in 2025. The balance sheet remained conservative at year-end 2025, with total assets of €139.3K, equity of €129.1K and liabilities of €10.2K. The equity ratio stood at 92.7% and debt-to-equity at 0.08. Return on equity was 29.9%, return on assets 27.7%, and asset turnover 1.94x. Revenue per employee was €90.3K, with profit per employee of €12.9K.