MES ŠIMTAS - Company finances
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EUR
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2020
From: 2020-05-27
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,663 | 6,590 | 15,542 | 62,072 | 247,182 | 798,710 |
| Profit before tax | -8,724 | -2,678 | 8,827 | 7,798 | 11,866 | -104,767 |
| Net profit | -8,724 | -2,678 | 8,695 | 7,683 | 10,221 | -104,767 |
| Equity | -6,224 | -8,902 | -207 | 7,476 | 17,696 | -111,007 |
| Liabilities | 18,876 | 17,893 | 15,423 | 20,546 | 326,193 | 259,991 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,652 | 8,991 | 15,216 | 28,022 | 343,889 | 148,984 |
| Total assets | 12,652 | 8,991 | 15,216 | 28,022 | 343,889 | 148,984 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,838 | 11,285 | 4,272 |
| Social insurance contributions | - | - | - | 5,606 | 20,208 | 30,819 |
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Financial indicators
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| Revenue change y/y | - | +79.9% | +135.8% | +299.4% | +298.2% | +223.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.0% | -29.8% | 57.1% | 27.4% | 3.0% | -70.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 102.8% | 57.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -238.2% | -40.6% | 55.9% | 12.4% | 4.1% | -13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -238.2% | -40.6% | 56.8% | 12.6% | 4.8% | -13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.7 | 18.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,832 | 3,438 | 15,542 | 10,204 | 23,173 | 60,661 |
Sales revenue
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MES ŠIMTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 101.93 |
| 2025-11-18 | 2025-11-19 | 699.46 |
| 2025-10-16 | 2025-10-16 | 1626.86 |
| 2025-09-16 | 2025-09-21 | 3391.76 |
| 2025-07-19 | 2025-07-27 | 2263.86 |
| 2025-07-16 | 2025-07-18 | 2705.42 |
| 2025-06-17 | 2025-06-17 | 210.25 |
| 2025-04-30 | 2025-04-30 | 2943.32 |
| 2025-04-25 | 2025-04-27 | 993.32 |
| 2025-04-16 | 2025-04-24 | 2943.32 |
| 2025-03-03 | 2025-03-03 | 228.42 |
| 2025-02-26 | 2025-02-27 | 228.42 |
| 2025-02-18 | 2025-02-25 | 828.42 |
| 2024-01-16 | 2024-01-18 | 664.54 |
| 2023-11-16 | 2023-11-19 | 65.12 |
| 2023-09-18 | 2023-09-18 | 122.68 |
| 2023-07-18 | 2023-07-18 | 370.04 |
| 2023-05-16 | 2023-05-21 | 18.35 |
| 2023-04-18 | 2023-04-20 | 75.55 |
| 2023-04-05 | 2023-04-17 | 5.64 |
| 2023-03-16 | 2023-03-19 | 37.73 |
| 2023-03-14 | 2023-03-15 | 0.11 |
| 2023-02-17 | 2023-03-13 | 56.11 |
| 2023-02-06 | 2023-02-16 | 7.39 |
| 2023-01-17 | 2023-02-03 | 7.39 |
| 2022-12-16 | 2023-01-01 | 7.76 |
| 2022-11-21 | 2022-12-12 | 7.39 |
| 2022-11-17 | 2022-11-18 | 7.39 |
| 2022-10-18 | 2022-10-25 | 116.58 |
| 2022-03-18 | 2022-03-20 | 31.14 |
| 2022-03-16 | 2022-03-17 | 170.06 |
| 2022-02-17 | 2022-03-15 | 14.79 |
| 2022-02-01 | 2022-02-01 | 128.58 |
| 2022-01-18 | 2022-01-31 | 136.55 |
| 2021-12-20 | 2021-12-28 | 13.64 |
| 2021-12-16 | 2021-12-19 | 136.55 |
| 2021-11-19 | 2021-11-24 | 13.00 |
| 2021-11-16 | 2021-11-18 | 136.55 |
| 2021-10-18 | 2021-11-02 | 9.55 |
MES ŠIMTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 412.4 |
| 2025-06-19 | 2025-06-19 | 3174.12 |
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.
MES ŠIMTAS, UAB (code 305560454) is a Private Limited Liability Company engaged in new construction. In 2025, revenue increased to €798.7K, up 223.1% year on year and 1,186.8% over two years. Despite the strong top-line expansion, profitability weakened sharply: net profit turned to a loss of €104.8K in 2025 after profits of €10.2K in 2024 and €7.7K in 2023. The 2025 profit margin was -13.1%. The balance sheet also deteriorated, with total assets falling to €149.0K from €343.9K in 2024, while liabilities stood at €260.0K and equity was negative at €111.0K. This reflects a leveraged and strained financial position at year-end 2025. Asset turnover was 5.36x, showing relatively high revenue generation from the asset base. Revenue per employee was €61.4K, while profit per employee was -€8.1K, consistent with the negative operating result in the latest year.