Meistrų taškas, UAB - financials and debts

Company age: 7 y. 9 mo.

Update

Meistrų taškas - Company finances

EUR
2018
From: 2018-12-27
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 - 123,787 185,814 221,468 251,127 269,800 263,790 310,938
Profit before tax - - - - - 17,112 16,126 19,837
Net profit 0 3,560 12,223 15,771 21,090 16,257 15,320 18,647
Equity 2,500 18,560 37,583 38,955 57,315 71,361 86,681 105,327
Liabilities 0 27,662 26,116 31,968 36,020 39,312 45,595 65,950
Non-current assets 0 1,639 1,319 1,000 800 601 1,305 847
Current assets 2,500 44,583 62,380 69,923 92,535 110,072 130,971 170,430
Total assets 2,500 46,222 63,699 70,923 93,335 110,673 132,276 171,277
Taxes paid
STI taxes - - - - - 6,873 13,928 8,550
Social insurance contributions - - - - - 6,073 7,975 9,391
Financial indicators
Revenue change y/y - - +50.1% +19.2% +13.4% +7.4% -2.2% +17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 7.7% 19.2% 22.2% 22.6% 14.7% 11.6% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 19.2% 32.5% 40.5% 36.8% 22.8% 17.7% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.9% 6.6% 7.1% 8.4% 6.0% 5.8% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 6.3% 6.1% 6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.5 0.7 0.8 0.6 0.6 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,008 37,792 54,238 62,782 67,450 65,948 77,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Meistrų taškas - Social security debts

The amount of overdue SODRA debt for the company Meistrų taškas as of the last working day is: 0 €

From To Debt, €
2026-09-16 2026-09-16 0.42
2021-12-16 2021-12-28 0.08
2021-11-09 2021-11-14 0.08

Meistrų taškas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-26 3.54
2026-05-28 2026-05-28 3.54
2026-04-30 2026-05-25 3.54
2026-03-29 2026-04-24 3.54
2026-02-28 2026-03-24 3.54
2026-02-21 2026-02-21 3.54
2026-01-29 2026-02-03 3.54
2026-01-01 2026-01-23 3.54
2025-11-28 2025-12-23 3.54
2025-09-28 2025-10-26 3.54
2025-07-28 2025-08-25 3.54

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.
Meistru taškas, UAB (company code 304975718) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €310.9K, which represents year-on-year growth of 17.9% and a 2-year increase of 15.2%. Net profit reached €18.6K, with a profit margin of 6.0%, while profit before tax amounted to €19.8K. The revenue trend shows a decline from €269.8K in 2023 to €263.8K in 2024, followed by a stronger recovery in 2025. Profit followed a similar pattern, easing from €16.3K in 2023 to €15.3K in 2024 before improving in 2025. At year-end 2025, total assets stood at €171.3K, equity at €105.3K and liabilities at €66.0K, giving an equity ratio of 61.5% and a debt-to-equity ratio of 0.63. Return on equity was 17.7%, return on assets 10.9%, and asset turnover 1.82x. Revenue per employee was €77.7K and profit per employee €4.7K.