Mestas - Company finances
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EUR
|
2023
From: 2023-02-03
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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Financial data
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| Sales revenue | 51,082 | 65,408 | 62,015 |
| Profit before tax | -12,520 | 30,229 | -8,784 |
| Net profit | -12,520 | 29,337 | -8,784 |
| Equity | -12,420 | 16,917 | 8,133 |
| Liabilities | 17,468 | 2,487 | 6 |
| Non-current assets | 0 | 196 | 1,589 |
| Current assets | 5,048 | 19,208 | 5,787 |
| Total assets | 5,048 | 19,404 | 7,376 |
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Taxes paid
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|||
| STI taxes | 4,004 | 3,336 | 6,927 |
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Financial indicators
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| Revenue change y/y | - | +28.0% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -248.0% | 151.2% | -119.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 173.4% | -108.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.5% | 44.9% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.5% | 46.2% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Mestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Mestas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mestas, MB (code 306239597) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €62.0K and posted a net loss of €8.8K, resulting in a negative profit margin of 14.2%. Revenue declined by 5.2% year on year in 2025, after increasing from €51.1K in 2023 to €65.4K in 2024. Profitability also moved unevenly across the period: the company recorded a loss of €12.5K in 2023, a profit of €29.3K in 2024, and a loss again in 2025. At the end of 2025, total assets stood at €7.4K, equity at €8.1K, and liabilities at €6. The balance sheet was very small, with long-term assets of €1.6K and short-term assets of €5.8K. Reported ratios for 2025 show ROE of -108.0%, ROA of -119.1%, and asset turnover of 8.41x, indicating high revenue generation relative to the asset base but weak bottom-line performance in the latest year.