MECHANIZMŲ NUOMOS CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 75,383 | 51,786 | 132,230 | 80,260 | 54,714 | 110,701 | 66,135 | 72,618 |
| Profit before tax | -7,130 | -48,615 | 10,058 | -23,158 | 2,011 | 10,391 | -15,693 | 3,490 |
| Net profit | -7,130 | -48,615 | 10,058 | -23,158 | 2,011 | 10,391 | -15,693 | 3,490 |
| Equity | 42,231 | -6,384 | 3,674 | -19,484 | -17,473 | -7,082 | -22,775 | -19,285 |
| Liabilities | 185,251 | 174,900 | 82,615 | 76,053 | 79,593 | 84,299 | 87,363 | 84,972 |
| Non-current assets | 32,161 | 13,224 | 9,504 | 12,287 | 15,486 | 12,081 | 7,918 | 9,590 |
| Current assets | 193,631 | 153,935 | 76,874 | 45,496 | 47,809 | 66,491 | 58,022 | 57,412 |
| Total assets | 225,792 | 167,159 | 86,378 | 57,783 | 63,295 | 78,572 | 65,940 | 67,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,619 | 195 | 5,471 |
| Social insurance contributions | - | - | - | - | - | 10,853 | 12,239 | 8,781 |
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Financial indicators
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| Revenue change y/y | -23.6% | -31.3% | +155.3% | -39.3% | -31.8% | +102.3% | -40.3% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -29.1% | 11.6% | -40.1% | 3.2% | 13.2% | -23.8% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.9% | - | 273.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -93.9% | 7.6% | -28.9% | 3.7% | 9.4% | -23.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -93.9% | 7.6% | -28.9% | 3.7% | 9.4% | -23.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | - | 22.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,110 | 9,864 | 26,446 | 14,163 | 11,320 | 24,600 | 15,561 | 14,524 |
Sales revenue
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MECHANIZMŲ NUOMOS CENTRAS - Social security debts
The company had no debts to Sodra
MECHANIZMŲ NUOMOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-19 | 2.0 |
| 2025-12-18 | 2025-12-18 | 169.11 |
| 2025-12-17 | 2025-12-17 | 169.07 |
| 2025-12-15 | 2025-12-16 | 168.95 |
| 2025-11-12 | 2025-11-24 | 0.37 |
| 2025-07-13 | 2025-07-20 | 0.22 |
| 2025-04-14 | 2025-04-18 | 0.03 |
| 2025-01-15 | 2025-01-15 | 549.92 |
| 2025-01-14 | 2025-01-14 | 547.67 |
| 2024-12-15 | 2024-12-19 | 0.47 |
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.
MECHANIZMU NUOMOS CENTRAS, UAB, a private limited liability company (code 110840228), operates in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, revenue increased to €72.6K from €66.1K in 2024, but it remained below the €110.7K achieved in 2023. Net profit returned to €3.5K in 2025 after a €15.7K loss in 2024, following a €10.4K profit in 2023. The profit margin improved to 4.8% in 2025, reflecting a partial recovery after the weaker prior year. Over the latest three years, the company shows a decline in 2024 and a moderate rebound in 2025, although operating scale is still below the 2023 level. The balance sheet remained tight: total assets were €67.0K at the end of 2025, equity was negative at €19.3K, and liabilities stood at €85.0K. Asset turnover was 1.08x, indicating efficient use of a small asset base. Revenue per employee was €14.5K and profit per employee €698, suggesting limited scale and modest profitability.