MECHSTA - 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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Financial data
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| Sales revenue | 474,383 | 559,807 | 535,388 | 549,351 | 539,395 | 568,487 | 595,655 | 609,562 |
| Profit before tax | 220,861 | 181,986 | 254,054 | 1,245,197 | 156,788 | 111,043 | 215,834 | 243,296 |
| Net profit | 197,385 | 155,796 | 216,106 | 1,064,244 | 145,502 | 97,165 | 191,564 | 212,697 |
| Equity | 2,588,753 | 2,479,549 | 2,695,655 | 3,759,899 | 3,905,401 | 3,937,566 | 4,046,380 | 4,159,077 |
| Liabilities | 1,427,690 | 1,189,207 | 1,102,336 | 1,175,402 | 193,094 | 104,913 | 116,619 | 120,575 |
| Non-current assets | 3,350,922 | 3,567,764 | 3,498,945 | 3,689,642 | 3,773,264 | 3,682,333 | 3,622,926 | 3,614,828 |
| Current assets | 665,521 | 100,992 | 296,457 | 1,245,659 | 325,231 | 360,146 | 540,073 | 664,824 |
| Total assets | 4,016,443 | 3,668,756 | 3,795,402 | 4,935,301 | 4,098,495 | 4,042,479 | 4,162,999 | 4,279,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,373 | 176,100 | 207,743 |
| Social insurance contributions | - | - | - | - | - | 45,856 | 41,378 | 40,331 |
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Financial indicators
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| Revenue change y/y | -6.8% | +18.0% | -4.4% | +2.6% | -1.8% | +5.4% | +4.8% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.2% | 5.7% | 21.6% | 3.6% | 2.4% | 4.6% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 6.3% | 8.0% | 28.3% | 3.7% | 2.5% | 4.7% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 27.8% | 40.4% | 193.7% | 27.0% | 17.1% | 32.2% | 34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.6% | 32.5% | 47.5% | 226.7% | 29.1% | 19.5% | 36.2% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,876 | 79,972 | 76,484 | 78,479 | 82,984 | 94,748 | 109,966 | 121,912 |
Sales revenue
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MECHSTA - Social security debts
The company had no debts to Sodra
MECHSTA - 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.
MECHSTA, UAB (code 121702666) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €609.6K and net profit of €212.7K, compared with €595.7K of revenue and €191.6K of net profit in 2024. This indicates continued growth, with revenue up 2.3% year on year and 7.2% over two years. Profitability strengthened further, as the net profit margin increased from 17.1% in 2023 to 32.2% in 2024 and 34.9% in 2025. The balance sheet remained conservatively structured: total assets reached €4.28M, equity €4.16M and liabilities €120.6K at the end of 2025. The equity ratio stood at 97.2% and debt-to-equity at 0.03, reflecting very limited leverage. Asset turnover was 0.14x, consistent with a capital-intensive real estate activity. Reported productivity indicators show revenue per employee of €121.9K and profit per employee of €42.5K in 2025.