Euromeksa, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Euromeksa - Company finances

EUR
2019
From: 2019-04-02
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 22,000 160,787 112,812 86,720 113,307 85,584 71,052
Profit before tax 9,837 67,032 214,856 5,763 20,318 14,362 -26,549
Net profit 9,345 63,678 204,107 5,763 19,816 13,632 -26,549
Equity 11,845 98,557 302,665 310,286 326,116 339,747 313,198
Liabilities 177,398 359,620 128,742 93,990 94,423 506,638 487,604
Non-current assets 186,808 215,813 198,138 180,101 200,196 629,963 581,693
Current assets 2,435 241,865 232,560 222,941 218,977 215,605 217,816
Total assets 189,243 457,678 430,698 403,042 419,173 845,568 799,509
Taxes paid
STI taxes - - - - 1,757 63,935 6,662
Financial indicators
Revenue change y/y - +630.9% -29.8% -23.1% +30.7% -24.5% -17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 13.9% 47.4% 1.4% 4.7% 1.6% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.9% 64.6% 67.4% 1.9% 6.1% 4.0% -8.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.5% 39.6% 180.9% 6.6% 17.5% 15.9% -37.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.7% 41.7% 190.5% 6.6% 17.9% 16.8% -37.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 15.0 3.6 0.4 0.3 0.3 1.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 111,318 75,208 86,720 113,307 85,584 71,052

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Euromeksa - Social security debts

From To Debt, €
2023-02-17 2023-02-20 1.85
2021-12-16 2021-12-29 72.96

Euromeksa - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 86.34
2026-06-28 2026-06-30 86.24
2026-03-29 2026-04-27 0.28
2026-03-27 2026-03-28 0.25
2026-03-19 2026-03-26 0.28
2025-08-01 2025-08-12 104.2
2025-07-30 2025-07-31 104.14
2025-07-28 2025-07-29 104.02
2025-06-28 2025-07-27 0.02
2025-03-20 2025-03-20 0.25
2025-03-02 2025-03-15 0.25
2025-03-01 2025-03-01 0.23
2025-02-28 2025-02-28 69.23
2025-02-20 2025-02-27 0.19
2024-11-18 2024-11-18 0.06

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.
Euromeksa, UAB (code 305106900) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €71.1K and reported a net loss of €26.5K, compared with a net profit of €13.6K in 2024 and €19.8K in 2023. Revenue has declined for three consecutive years, from €113.3K in 2023 to €85.6K in 2024 and €71.1K in 2025, indicating a weakening operating trend. The 2025 profit margin was -37.4%, reflecting the loss for the year. Total assets at the end of 2025 stood at €799.5K, with equity of €313.2K and liabilities of €487.6K. The equity ratio was 39.2% and debt-to-equity was 1.56, showing a leveraged balance sheet. Asset turnover was 0.09x, suggesting limited revenue generation relative to the asset base. Return on equity was -8.5% and return on assets was -3.3%. Revenue per employee in 2025 was €71.1K, while profit per employee was -€26.5K.