MEFACI - Company finances
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EUR
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2020
From: 2020-07-28
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 | - | 590,901 | 2,109,288 | 3,152,280 | 5,096,458 | 5,434,734 |
| Profit before tax | -17 | 42,057 | 168,532 | 173,452 | 118,034 | 54,249 |
| Net profit | -17 | 34,812 | 140,493 | 143,410 | 93,917 | 40,250 |
| Equity | 2,483 | 37,295 | 177,788 | 233,698 | 297,615 | 337,866 |
| Liabilities | 17 | 143,841 | 409,058 | 740,186 | 1,618,583 | 1,517,871 |
| Non-current assets | 0 | 13,225 | 171,460 | 259,758 | 620,544 | 610,035 |
| Current assets | 2,500 | 165,337 | 410,652 | 696,862 | 1,232,514 | 1,183,682 |
| Total assets | 2,500 | 178,562 | 582,112 | 956,620 | 1,853,058 | 1,793,717 |
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Taxes paid
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| STI taxes | - | - | - | 261,687 | 402,013 | 390,549 |
| Social insurance contributions | - | - | - | 66,735 | 84,997 | 131,343 |
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Financial indicators
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| Revenue change y/y | - | - | +257.0% | +49.4% | +61.7% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 19.5% | 24.1% | 15.0% | 5.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 93.3% | 79.0% | 61.4% | 31.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.9% | 6.7% | 4.5% | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.1% | 8.0% | 5.5% | 2.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.9 | 2.3 | 3.2 | 5.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,879 | 111,504 | 127,795 | 191,117 | 215,237 |
Sales revenue
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MEFACI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 9774.03 |
| 2025-03-18 | 2025-03-18 | 10710.65 |
| 2025-02-18 | 2025-02-19 | 5.71 |
| 2024-10-16 | 2024-10-17 | 6565.24 |
| 2023-10-25 | 2023-11-06 | 0.27 |
| 2023-10-17 | 2023-10-17 | 6942.99 |
| 2023-08-17 | 2023-08-21 | 211.75 |
| 2022-03-16 | 2022-03-21 | 3179.84 |
MEFACI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.0 |
| 2026-10-05 | 2026-10-06 | 0.0 |
| 2026-10-02 | 2026-10-04 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 393.84 |
| 2026-09-25 | 2026-09-26 | 430.25 |
| 2026-09-23 | 2026-09-24 | 24255.98 |
| 2026-09-21 | 2026-09-22 | 10943.42 |
| 2026-09-20 | 2026-09-20 | 10943.42 |
| 2026-09-18 | 2026-09-19 | 10943.42 |
| 2026-09-17 | 2026-09-17 | 6940.34 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 96.67 |
| 2026-08-19 | 2026-08-19 | 13929.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 6205.6 |
| 2026-08-13 | 2026-08-16 | 6167.91 |
| 2026-08-12 | 2026-08-12 | 6167.91 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 69.2 |
| 2026-05-22 | 2026-05-24 | 69.2 |
| 2026-05-20 | 2026-05-21 | 69.2 |
| 2026-05-19 | 2026-05-19 | 8328.9 |
| 2026-05-18 | 2026-05-18 | 8328.9 |
| 2026-05-17 | 2026-05-17 | 8328.9 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.24 |
| 2026-05-10 | 2026-05-10 | 0.21 |
| 2026-05-06 | 2026-05-09 | 0.21 |
| 2026-05-03 | 2026-05-05 | 124.04 |
| 2026-05-01 | 2026-05-02 | 5527.16 |
| 2026-04-30 | 2026-04-30 | 5527.07 |
| 2026-04-28 | 2026-04-29 | 5403.12 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 129.39 |
| 2026-04-22 | 2026-04-22 | 129.39 |
| 2026-04-20 | 2026-04-21 | 129.39 |
| 2026-04-17 | 2026-04-19 | 129.39 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 5655.27 |
| 2026-03-29 | 2026-04-01 | 5655.27 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 8.03 |
| 2026-03-22 | 2026-03-23 | 8.03 |
| 2026-03-21 | 2026-03-21 | 7.75 |
| 2026-03-19 | 2026-03-20 | 1.92 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 6206.84 |
| 2026-03-16 | 2026-03-16 | 6163.64 |
| 2026-03-13 | 2026-03-15 | 6163.64 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-02-27 | 2026-03-07 | 72761.02 |
| 2026-02-21 | 2026-02-26 | 74437.86 |
| 2026-02-18 | 2026-02-20 | 72848.6 |
| 2026-01-29 | 2026-02-17 | 95338.02 |
| 2025-12-30 | 2025-12-30 | 2.22 |
| 2025-12-24 | 2025-12-29 | 98.78 |
| 2025-12-23 | 2025-12-23 | 14978.78 |
| 2025-12-22 | 2025-12-22 | 14967.17 |
| 2025-12-18 | 2025-12-21 | 16339.87 |
| 2025-12-17 | 2025-12-17 | 9900.47 |
| 2025-12-12 | 2025-12-15 | 122.67 |
| 2025-11-28 | 2025-11-28 | 21273.14 |
| 2025-03-20 | 2025-03-20 | 1.35 |
| 2025-03-19 | 2025-03-19 | 60856.27 |
| 2025-03-11 | 2025-03-18 | 58924.87 |
| 2025-03-08 | 2025-03-10 | 58119.03 |
| 2025-02-26 | 2025-03-07 | 87287.05 |
| 2025-01-31 | 2025-02-25 | 88627.05 |
| 2025-01-30 | 2025-01-30 | 88650.97 |
| 2024-12-25 | 2024-12-31 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 2149.75 |
| 2024-12-18 | 2024-12-18 | 2149.75 |
| 2024-12-17 | 2024-12-17 | 2149.75 |
| 2024-12-16 | 2024-12-16 | 19663.62 |
| 2024-12-15 | 2024-12-15 | 19663.62 |
| 2024-12-13 | 2024-12-14 | 19663.62 |
| 2024-12-12 | 2024-12-12 | 2149.75 |
| 2024-12-11 | 2024-12-11 | 2149.75 |
| 2024-12-10 | 2024-12-10 | 2149.75 |
| 2024-12-08 | 2024-12-09 | 2149.75 |
| 2024-12-06 | 2024-12-07 | 2149.75 |
| 2024-12-05 | 2024-12-05 | 2149.75 |
| 2024-12-04 | 2024-12-04 | 2149.75 |
| 2024-12-03 | 2024-12-03 | 2149.75 |
| 2024-12-01 | 2024-12-02 | 2144.45 |
| 2024-11-29 | 2024-11-30 | 2144.45 |
| 2024-11-28 | 2024-11-28 | 2144.45 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-23 | 2024-11-23 | 0.0 |
| 2024-11-22 | 2024-11-22 | 43151.91 |
| 2024-11-20 | 2024-11-21 | 43309.5 |
| 2024-11-18 | 2024-11-19 | 43309.5 |
| 2024-11-17 | 2024-11-17 | 43309.5 |
| 2024-10-16 | 2024-11-16 | 26535.51 |
| 2024-10-14 | 2024-10-15 | 26535.51 |
| 2024-10-10 | 2024-10-13 | 26535.51 |
| 2024-10-09 | 2024-10-09 | 26535.51 |
| 2024-10-07 | 2024-10-08 | 26497.21 |
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.
MEFACI, UAB (code 305595416) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €5.43M in revenue, up 6.6% year on year and 72.4% over two years. Net profit fell to €40.2K from €93.9K in 2024 and €143.4K in 2023, showing that profitability has weakened even as sales continued to grow. The 2025 net profit margin was 0.7%, compared with 1.8% in 2024 and 4.5% in 2023. At year-end 2025, total assets stood at €1.79M, including €610.0K in long-term assets and €1.18M in short-term assets. Equity increased to €337.9K, while liabilities amounted to €1.52M, indicating a leveraged balance sheet with a debt-to-equity ratio of 4.49 and an equity ratio of 18.8%. Return on equity was 11.9% and return on assets 2.2%. Asset turnover reached 3.03x, and revenue per employee was €217.4K, with profit per employee of €1.6K.