Crafts Mecca, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Crafts Mecca - Company finances

EUR
2018
From: 2018-11-13
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 49,876 174,066 204,399 293,891 478,861 828,157 1,036,552 1,179,986
Profit before tax 21,692 11,262 -6,621 39,502 9,533 53,744 51,383 55,342
Net profit 20,607 10,697 -6,621 37,517 8,090 43,520 40,786 42,444
Equity 23,107 33,804 27,183 64,700 72,790 121,867 138,028 176,620
Liabilities 35,279 27,416 76,654 204,031 304,389 249,259 257,579 394,283
Non-current assets 0 1,135 705 185,235 190,273 216,432 231,387 257,516
Current assets 58,386 60,085 103,132 83,487 186,771 163,232 160,583 305,045
Total assets 58,386 61,220 103,837 268,722 377,044 379,664 391,970 562,561
Taxes paid
STI taxes - - - - - 45,344 111,005 37,175
Social insurance contributions - - - - - 2,861 6,955 9,662
Financial indicators
Revenue change y/y - +249.0% +17.4% +43.8% +62.9% +72.9% +25.2% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.3% 17.5% -6.4% 14.0% 2.1% 11.5% 10.4% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.2% 31.6% -24.4% 58.0% 11.1% 35.7% 29.5% 24.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.3% 6.1% -3.2% 12.8% 1.7% 5.3% 3.9% 3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.5% 6.5% -3.2% 13.4% 2.0% 6.5% 5.0% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.8 2.8 3.2 4.2 2.0 1.9 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,938 65,274 87,601 110,208 97,395 125,797 125,643 143,029

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Crafts Mecca - Social security debts

From To Debt, €
2025-10-23 2025-11-09 0.62
2025-08-28 2025-08-29 790.33
2025-08-19 2025-08-20 790.33

Crafts Mecca - VMI tax arrears

From To Overdue, €
2025-11-14 2025-11-15 6744.37
2025-04-30 2025-05-13 0.06
2025-04-28 2025-04-29 874.1

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.
Crafts Mecca, UAB (company code 304950572) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €1.18M and net profit of €42.4K, giving a profit margin of 3.6%. Revenue increased by 13.8% year on year and by 42.5% over two years, showing steady expansion from €828.2K in 2023 to €1.04M in 2024 and then to €1.18M in 2025. Net profit remained positive across the period, moving from €43.5K in 2023 to €40.8K in 2024 and €42.4K in 2025, while margin narrowed from 5.3% to 3.9% and then 3.6%. At the end of 2025, total assets stood at €562.6K, equity at €176.6K, and liabilities at €394.3K. Key efficiency indicators for 2025 show ROE at 24.0%, ROA at 7.5%, debt-to-equity at 2.23, and asset turnover at 2.10x. Revenue per employee was €147.5K, with profit per employee of €5.3K.