Mepa logistics - Company finances
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EUR
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2024
From: 2024-07-24
To: 2024-12-31
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2025
From: 2024-07-24
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 10,618 | 193,052 |
| Profit before tax | - | - |
| Net profit | 3,433 | 27,500 |
| Equity | 4,433 | 26,735 |
| Liabilities | 1,857 | 8,596 |
| Non-current assets | 0 | 0 |
| Current assets | 4,767 | 34,583 |
| Total assets | 4,767 | 34,583 |
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Taxes paid
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| STI taxes | 157 | 8,552 |
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Financial indicators
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| Revenue change y/y | - | +1718.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.0% | 79.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.4% | 102.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,539 | 64,351 |
Sales revenue
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Mepa logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 832.98 |
| 2026-02-18 | 2026-02-22 | 637.88 |
| 2026-01-16 | 2026-01-18 | 662.00 |
| 2025-10-16 | 2025-10-16 | 594.44 |
Mepa logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 15.19 |
| 2026-03-18 | 2026-03-19 | 3.95 |
| 2026-03-13 | 2026-03-17 | 269.34 |
| 2026-03-11 | 2026-03-12 | 198.76 |
| 2026-03-08 | 2026-03-10 | 199.32 |
| 2026-01-29 | 2026-01-30 | 3.81 |
| 2026-01-20 | 2026-01-22 | 3.81 |
| 2026-01-18 | 2026-01-19 | 834.15 |
| 2026-01-17 | 2026-01-17 | 830.63 |
| 2026-01-16 | 2026-01-16 | 831.0 |
| 2026-01-01 | 2026-01-01 | 0.21 |
| 2025-07-28 | 2025-07-29 | 69.24 |
| 2025-05-13 | 2025-05-20 | 10.09 |
| 2025-05-03 | 2025-05-12 | 70.59 |
| 2025-02-02 | 2025-02-03 | 0.07 |
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.
Mepa logistics, UAB (code 306961838) is a Private Limited Liability Company operating in activities of customs agents. In 2025, the latest financial year, revenue reached €193.1K and net profit was €27.5K, resulting in a profit margin of 14.2%. Performance improved sharply versus 2024, when the company generated €10.6K of revenue and €3.4K of net profit over a 160-day period. The 2025 results therefore indicate a clear expansion in scale while maintaining profitability. At the end of 2025, total assets amounted to €34.6K, entirely in short-term assets, while equity stood at €26.7K and liabilities at €8.6K. The balance sheet shows a strong capital structure, with an equity ratio of 77.3% and debt-to-equity of 0.32. Asset turnover was 5.58x, suggesting efficient use of the asset base. Revenue per employee was €64.4K and profit per employee €9.2K. Return measures were very strong, reflecting the company’s modest equity and asset base.