Mešas, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Mešas - Company finances

EUR
2020
From: 2020-01-14
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 21,054 9,914 19,497 31,953 32,760 30,450
Profit before tax 4,800 -2,396 666 7,352 28,983 2,487
Net profit 4,800 -2,396 656 6,984 28,929 2,338
Equity 4,800 2,404 3,060 10,039 11,069 13,408
Liabilities - - 341 6,168 2,605 3,373
Non-current assets 0 0 0 0 0 0
Current assets 4,800 3,239 3,401 16,207 13,674 16,781
Total assets 4,800 3,239 3,401 16,207 13,674 16,781
Taxes paid
STI taxes - - - 949 513 2,979
Financial indicators
Revenue change y/y - -52.9% +96.7% +63.9% +2.5% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% -74.0% 19.3% 43.1% 211.6% 13.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -99.7% 21.4% 69.6% 261.4% 17.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.8% -24.2% 3.4% 21.9% 88.3% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.8% -24.2% 3.4% 23.0% 88.5% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.6 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mešas - Social security debts

From To Debt, €
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 144.90
2025-03-12 2025-03-31 72.45
2025-03-04 2025-03-11 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-13 2025-01-31 64.50
2025-01-08 2025-01-12 234.47
2025-01-02 2025-01-07 322.50
2024-12-03 2024-12-31 258.00
2024-11-04 2024-12-02 193.50
2024-10-01 2024-11-03 129.00
2024-09-03 2024-09-30 64.50
2024-08-19 2024-08-31 72.56
2024-08-01 2024-08-18 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 258.00
2024-05-02 2024-06-02 193.50
2024-04-03 2024-05-01 129.00
2024-03-01 2024-04-02 64.50
2024-02-01 2024-02-29 166.82
2024-01-03 2024-01-31 102.32
2023-12-01 2024-01-02 43.69
2022-07-01 2022-07-31 36.01

Mešas - VMI tax arrears

From To Overdue, €
2025-01-14 2025-01-15 0.93
2025-01-09 2025-01-13 1034.19
2025-01-01 2025-01-08 1568.57
2024-12-22 2024-12-31 1564.17
2024-12-20 2024-12-21 1563.77
2024-12-12 2024-12-19 1556.23
2024-12-03 2024-12-11 1441.53
2024-11-17 2024-12-02 1430.43
2024-10-15 2024-11-16 925.54
2024-10-10 2024-10-14 810.84
2024-10-02 2024-10-09 831.46

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.
Mešas, MB (company code 305428680), a Small partnership engaged in other computer programming activities, generated €30.4K of revenue in the latest financial year, 2025. Revenue declined by 7.0% year on year and was 4.7% below the 2-year level, but the top line remained broadly stable in the €30K-€33K range over 2023-2025. Net profit in 2025 was €2.3K, down sharply from €28.9K in 2024 after a much stronger prior year, and the profit margin fell to 7.7%. In 2023, the company earned €7.0K on €32.0K of revenue, showing that profitability has been volatile across the period. The balance sheet at the end of 2025 shows total assets of €16.8K, equity of €13.4K and liabilities of €3.4K, indicating a solid equity position and a debt-to-equity ratio of 0.25. Return on equity was 17.4%, return on assets 13.9%, and asset turnover 1.81x. No staff data was provided.