Mezgama - 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 | 162,518 | 158,762 | 153,549 | 135,639 | 156,119 | 141,989 | 172,936 | 140,197 |
| Profit before tax | 4,826 | 19,152 | 34,822 | -14,814 | -6,416 | -12,843 | 20,644 | -2,965 |
| Net profit | 4,826 | 18,170 | 33,081 | -14,814 | -6,416 | -12,843 | 20,644 | -2,965 |
| Equity | 2,195 | 20,365 | 53,446 | 38,632 | 22,216 | 9,373 | 23,394 | 20,429 |
| Liabilities | 38,106 | 18,280 | 13,718 | 21,625 | 34,151 | 33,126 | 29,204 | 28,337 |
| Non-current assets | 17,490 | 15,455 | 12,510 | 17,523 | 19,763 | 15,410 | 11,941 | 12,693 |
| Current assets | 22,748 | 23,129 | 54,364 | 42,075 | 35,742 | 26,034 | 39,512 | 35,579 |
| Total assets | 40,238 | 38,584 | 66,874 | 59,598 | 55,505 | 41,444 | 51,453 | 48,272 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 20,398 | 25,889 | 24,291 |
| Social insurance contributions | - | - | - | - | - | 26,569 | 26,509 | 26,230 |
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Financial indicators
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| Revenue change y/y | +990.7% | -2.3% | -3.3% | -11.7% | +15.1% | -9.1% | +21.8% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 47.1% | 49.5% | -24.9% | -11.6% | -31.0% | 40.1% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 219.9% | 89.2% | 61.9% | -38.3% | -28.9% | -137.0% | 88.2% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 11.4% | 21.5% | -10.9% | -4.1% | -9.0% | 11.9% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 12.1% | 22.7% | -10.9% | -4.1% | -9.0% | 11.9% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.4 | 0.9 | 0.3 | 0.6 | 1.5 | 3.5 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,496 | 22,680 | 21,936 | 19,377 | 22,303 | 20,284 | 24,705 | 22,136 |
Sales revenue
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Mezgama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 6.45 |
| 2026-04-28 | 2026-04-29 | 6.45 |
| 2026-04-23 | 2026-04-26 | 6.45 |
| 2026-01-23 | 2026-01-27 | 1782.25 |
| 2026-01-21 | 2026-01-22 | 1998.30 |
| 2026-01-16 | 2026-01-20 | 1994.86 |
| 2025-12-16 | 2025-12-17 | 1900.65 |
| 2025-11-18 | 2025-11-18 | 1822.00 |
| 2025-10-27 | 2025-11-17 | 1.79 |
| 2025-10-26 | 2025-10-26 | 0.01 |
| 2025-10-23 | 2025-10-25 | 1.79 |
| 2025-10-17 | 2025-10-22 | 0.01 |
| 2025-10-16 | 2025-10-16 | 1941.26 |
| 2025-09-16 | 2025-10-15 | 0.02 |
| 2025-09-07 | 2025-09-11 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-11 | 5.87 |
| 2025-07-16 | 2025-07-17 | 2194.21 |
| 2025-06-17 | 2025-06-22 | 2355.14 |
| 2025-06-11 | 2025-06-16 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-19 | 2025-06-04 | 0.28 |
| 2025-05-16 | 2025-05-18 | 2486.65 |
| 2025-05-04 | 2025-05-15 | 0.28 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-01-16 | 2025-02-12 | 35.49 |
| 2024-09-17 | 2024-09-24 | 2157.87 |
| 2023-11-16 | 2023-11-21 | 2075.67 |
Mezgama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 5.69 |
| 2026-05-28 | 2026-06-05 | 1.04 |
| 2026-05-19 | 2026-05-27 | 0.18 |
| 2026-05-08 | 2026-05-18 | 18.96 |
| 2026-05-07 | 2026-05-07 | 1214.36 |
| 2026-03-08 | 2026-03-11 | 86.89 |
| 2026-02-21 | 2026-02-21 | 0.2 |
| 2026-01-29 | 2026-02-16 | 0.2 |
| 2025-12-11 | 2025-12-18 | 0.6 |
| 2025-11-28 | 2025-12-10 | 0.17 |
| 2025-10-04 | 2025-10-08 | 1.75 |
| 2025-09-03 | 2025-09-12 | 1.75 |
| 2025-08-07 | 2025-08-12 | 1.4 |
| 2025-07-04 | 2025-07-21 | 1.03 |
| 2025-07-01 | 2025-07-03 | 0.11 |
| 2025-06-16 | 2025-06-26 | 0.92 |
| 2024-12-14 | 2024-12-16 | 10.81 |
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.
Mezgama, UAB (code 304608871) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of EUR 140.2K and recorded a net loss of EUR 3.0K, corresponding to a profit margin of -2.1%. Revenue declined by 18.9% year on year, while the 2-year change was -1.3%, indicating a weaker latest year after a stronger 2024. The company moved from a loss of EUR 12.8K in 2023 to a net profit of EUR 20.6K in 2024, before returning to a small loss in 2025. On the balance sheet, total assets stood at EUR 48.3K at year-end 2025, with equity of EUR 20.4K and liabilities of EUR 28.3K. The equity ratio was 42.3% and debt-to-equity was 1.39. Asset turnover reached 2.90x, suggesting relatively efficient use of assets in relation to revenue. Revenue per employee was EUR 23.4K, while profit per employee was negative at EUR 494.