Mes statom Jums - 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 | 288,883 | 292,084 | 290,598 | 380,597 | 460,800 | 369,936 | 134,444 | 194,082 |
| Profit before tax | - | - | - | - | - | - | 582 | 7,573 |
| Net profit | 9,180 | 591 | 43,837 | 41,592 | 47,905 | -5,063 | 455 | 7,072 |
| Equity | 46,701 | 47,293 | 91,110 | 112,103 | 160,009 | 151,595 | 152,047 | 153,234 |
| Liabilities | 2,006 | 2,972 | 3,411 | 41,971 | 29,333 | 14,380 | 4,517 | 21,476 |
| Non-current assets | 11,668 | 23,494 | 17,584 | 56,198 | 58,396 | 58,022 | 57,187 | 58,012 |
| Current assets | 37,039 | 26,771 | 76,937 | 97,876 | 130,946 | 107,953 | 99,377 | 116,698 |
| Total assets | 48,707 | 50,265 | 94,521 | 154,074 | 189,342 | 165,975 | 156,564 | 174,710 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,677 | 7,196 | 7,515 |
| Social insurance contributions | - | - | - | - | - | 42,356 | 14,685 | 19,649 |
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Financial indicators
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| Revenue change y/y | +29.4% | +1.1% | -0.5% | +31.0% | +21.1% | -19.7% | -63.7% | +44.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 1.2% | 46.4% | 27.0% | 25.3% | -3.1% | 0.3% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 1.2% | 48.1% | 37.1% | 29.9% | -3.3% | 0.3% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 0.2% | 15.1% | 10.9% | 10.4% | -1.4% | 0.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.4% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,231 | 27,599 | 28,820 | 31,069 | 32,527 | 32,642 | 23,725 | 31,904 |
Sales revenue
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Mes statom Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 1.00 |
| 2026-08-26 | 2026-09-02 | 1.00 |
| 2026-08-23 | 2026-08-23 | 1.00 |
| 2026-08-19 | 2026-08-19 | 1.00 |
| 2026-08-16 | 2026-08-16 | 1.00 |
| 2026-07-23 | 2026-08-14 | 1.00 |
| 2026-07-16 | 2026-07-17 | 1644.12 |
| 2026-05-17 | 2026-05-17 | 1232.15 |
| 2026-03-15 | 2026-03-15 | 6.21 |
| 2026-02-25 | 2026-03-11 | 6.21 |
| 2026-01-16 | 2026-01-18 | 1095.54 |
| 2022-02-17 | 2022-03-13 | 0.61 |
| 2022-01-26 | 2022-02-14 | 0.61 |
Mes statom Jums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 353.96 |
| 2026-01-19 | 2026-01-20 | 3.24 |
| 2026-01-18 | 2026-01-18 | 4.32 |
| 2026-01-17 | 2026-01-17 | 1033.52 |
| 2026-01-08 | 2026-01-16 | 1034.6 |
| 2025-12-09 | 2025-12-15 | 639.18 |
| 2025-11-18 | 2025-11-25 | 1.2 |
| 2025-11-12 | 2025-11-17 | 58.34 |
| 2025-11-02 | 2025-11-11 | 305.32 |
| 2025-10-30 | 2025-11-01 | 305.0 |
| 2025-10-15 | 2025-10-18 | 678.72 |
| 2025-05-07 | 2025-05-08 | 954.56 |
| 2025-04-11 | 2025-04-14 | 1010.6 |
| 2025-04-10 | 2025-04-10 | 1008.24 |
| 2025-03-08 | 2025-03-16 | 1212.84 |
| 2025-02-05 | 2025-02-10 | 248.74 |
| 2025-02-02 | 2025-02-04 | 248.46 |
| 2025-01-30 | 2025-02-01 | 248.18 |
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.
Mes statom Jums, UAB (code 304217698) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €194.1K and net profit of €7.1K, giving a profit margin of 3.6%. Revenue increased by 44.4% year on year in 2025, although it remained below the 2023 level of €369.9K, which shows that the business recovered after a weaker 2024. Profitability also improved over the period: the company moved from a net loss of €5.1K in 2023 to a modest profit of €455 in 2024 and a stronger result in 2025. The balance sheet remained conservative, with total assets of €174.7K, equity of €153.2K and liabilities of €21.5K in 2025. The equity ratio was 87.7% and debt-to-equity 0.14, indicating limited leverage. Asset turnover was 1.11x, while return on equity was 4.6% and return on assets 4.0%. Revenue per employee stood at €32.3K and profit per employee at €1.2K.