Mes service LT - Company finances
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EUR
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2022
From: 2022-01-03
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 | 463,757 | 546,197 | 1,684,508 | 2,314,366 |
| Profit before tax | - | - | 70,369 | 125,991 |
| Net profit | 8,951 | 2,281 | 59,298 | 104,426 |
| Equity | 11,451 | 13,732 | 54,756 | 159,182 |
| Liabilities | 81,637 | 86,964 | 173,554 | 288,708 |
| Non-current assets | 20,913 | 33,281 | 29,692 | 96,400 |
| Current assets | 72,175 | 67,415 | 213,305 | 364,440 |
| Total assets | 93,088 | 100,696 | 242,997 | 460,840 |
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Taxes paid
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| STI taxes | - | 17,909 | 32,787 | 81,982 |
| Social insurance contributions | - | 49,801 | 107,325 | 139,819 |
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Financial indicators
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| Revenue change y/y | - | +17.8% | +208.4% | +37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 2.3% | 24.4% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 16.6% | 108.3% | 65.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.4% | 3.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.2% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 6.3 | 3.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,751 | 51,609 | 82,506 | 80,036 |
Sales revenue
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Mes service LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 3.99 |
| 2025-04-24 | 2025-04-29 | 3.99 |
| 2023-05-16 | 2023-05-17 | 16.95 |
| 2022-07-25 | 2022-08-04 | 0.06 |
| 2022-05-17 | 2022-05-22 | 30.52 |
Mes service LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-23 | 1.19 |
| 2026-03-16 | 2026-03-22 | 0.44 |
| 2026-01-20 | 2026-01-23 | 12.49 |
| 2025-09-19 | 2025-09-19 | 0.01 |
| 2025-09-10 | 2025-09-11 | 0.01 |
| 2025-07-20 | 2025-07-21 | 0.9 |
| 2025-06-17 | 2025-06-23 | 0.18 |
| 2025-04-17 | 2025-04-22 | 77.56 |
| 2025-04-16 | 2025-04-16 | 6514.0 |
| 2025-03-22 | 2025-03-24 | 24.68 |
| 2024-10-15 | 2024-10-16 | 310.59 |
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 service LT, UAB (company code 305969223), a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats, recorded strong growth in financial year 2025. Revenue increased to €2.31M from €1.68M in 2024 and €546.2K in 2023, which corresponds to 37.4% year-on-year growth and 323.7% growth over two years. Net profit rose from €2.3K in 2023 to €59.3K in 2024 and €104.4K in 2025, while the profit margin improved from 0.4% to 3.5% and then 4.5%. At the end of 2025, total assets stood at €460.8K, equity at €159.2K and liabilities at €288.7K. Equity represented 34.5% of assets, with a debt-to-equity ratio of 1.81. Asset turnover was 5.02x, ROE 65.6% and ROA 22.7%, pointing to efficient use of the asset base. Revenue per employee reached €82.7K, and profit per employee was €3.7K.