Mekroma - 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 | 54,757 | 60,371 | 72,952 | 76,154 | 68,518 | 72,539 | 82,139 | 97,092 |
| Profit before tax | 642 | -395 | 5,560 | 1,836 | 1,103 | -3,764 | 2,905 | 1,481 |
| Net profit | 610 | -395 | 5,560 | 1,836 | 1,068 | -3,764 | 2,760 | 1,403 |
| Equity | 6,786 | 6,390 | 11,672 | 13,786 | 14,854 | 11,090 | 13,850 | 15,253 |
| Liabilities | 19,517 | 21,071 | 20,279 | 18,836 | 19,281 | 21,748 | 20,392 | 20,522 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 699 |
| Current assets | 26,303 | 27,461 | 31,951 | 32,622 | 34,135 | 32,838 | 33,875 | 35,076 |
| Total assets | 26,303 | 27,461 | 31,951 | 32,622 | 34,135 | 32,838 | 34,242 | 35,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,730 | 7,175 | 7,876 |
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Financial indicators
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| Revenue change y/y | +50.0% | +10.3% | +20.8% | +4.4% | -10.0% | +5.9% | +13.2% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -1.4% | 17.4% | 5.6% | 3.1% | -11.5% | 8.1% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | -6.2% | 47.6% | 13.3% | 7.2% | -33.9% | 19.9% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -0.7% | 7.6% | 2.4% | 1.6% | -5.2% | 3.4% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -0.7% | 7.6% | 2.4% | 1.6% | -5.2% | 3.5% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.3 | 1.7 | 1.4 | 1.3 | 2.0 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,252 | 20,124 | 24,317 | 25,385 | 22,839 | 24,180 | 27,380 | 32,364 |
Sales revenue
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Mekroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-05 | 281.27 |
Mekroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-17 | 0.15 |
| 2026-01-01 | 2026-01-07 | 121.32 |
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.
Mekroma, UAB (code 304516750) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of €97.1K and net profit of €1.4K, resulting in a profit margin of 1.4%. Revenue increased by 18.2% year on year and by 33.9% over two years, showing a steady upward trend from €72.5K in 2023 to €82.1K in 2024 and €97.1K in 2025. Profitability improved from a loss of €3.8K in 2023 to a profit of €2.8K in 2024, before easing to €1.4K in 2025. At the end of 2025, total assets stood at €35.8K, equity at €15.3K and liabilities at €20.5K. The equity ratio was 42.6%, debt-to-equity 1.35, asset turnover 2.71x, ROE 9.2% and ROA 3.9%. Revenue per employee was €32.4K, while profit per employee was €468, indicating modest operating efficiency with low absolute earnings.