Mažoji mechanizacija, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Mažoji mechanizacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 63,202 77,250 73,865 86,289 71,845 103,741 72,981 84,659
Profit before tax -2,753 7,064 -12,435 343 -12,963 20,358 -7,373 -10,951
Net profit -2,753 6,711 -12,435 326 -12,963 17,304 -7,373 -10,951
Equity 56,801 63,512 51,077 51,403 38,440 58,234 50,860 39,909
Liabilities 9,901 2,636 9,568 14,925 18,606 5,995 10,118 20,572
Non-current assets 58,690 57,005 55,633 54,575 53,489 52,995 52,015 51,084
Current assets 8,012 9,143 5,012 11,753 3,557 11,234 8,963 9,397
Total assets 66,702 66,148 60,645 66,328 57,046 64,229 60,978 60,481
Taxes paid
STI taxes - - - - - 18,422 9,562 15,856
Social insurance contributions - - - - - 10,739 11,892 14,264
Financial indicators
Revenue change y/y +11.3% +22.2% -4.4% +16.8% -16.7% +44.4% -29.7% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.1% 10.1% -20.5% 0.5% -22.7% 26.9% -12.1% -18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -4.8% 10.6% -24.3% 0.6% -33.7% 29.7% -14.5% -27.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% 8.7% -16.8% 0.4% -18.0% 16.7% -10.1% -12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.4% 9.1% -16.8% 0.4% -18.0% 19.6% -10.1% -12.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.2 0.3 0.5 0.1 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,249 11,885 10,810 12,943 10,913 22,635 15,639 16,932

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Mažoji mechanizacija - Social security debts

From To Debt, €
2026-05-17 2026-06-01 3.25
2026-05-03 2026-05-10 3.25
2026-04-24 2026-04-29 3.25
2026-02-18 2026-02-23 1526.09
2026-01-26 2026-02-02 54.88
2026-01-16 2026-01-20 54.88
2022-01-28 2022-02-13 0.22

Mažoji mechanizacija - VMI tax arrears

From To Overdue, €
2026-06-04 2026-06-05 590.34
2026-06-01 2026-06-03 589.86
2026-05-31 2026-05-31 589.54
2026-05-29 2026-05-30 589.38
2026-05-28 2026-05-28 589.22
2025-09-02 2025-09-02 1.05
2025-09-01 2025-09-01 778.85
2025-08-31 2025-08-31 778.45
2025-08-29 2025-08-30 778.25
2025-08-28 2025-08-28 777.85

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.
Mažoji mechanizacija, UAB (code 254798340) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €84.7K, up 16.0% year on year from €73.0K in 2024, but still below the €103.7K reported in 2023. Profitability remained negative, with a net loss of €11.0K in 2025 after a €7.4K loss in 2024, compared with a €17.3K net profit in 2023. The 2025 profit margin was -12.9%, reflecting ongoing pressure on earnings despite the recovery in sales. On the balance sheet, total assets were €60.5K at the end of 2025, close to the €61.0K level in 2024, while equity declined to €39.9K from €50.9K a year earlier. Liabilities increased to €20.6K from €10.1K, and the equity ratio stood at 66.0% with a debt-to-equity ratio of 0.52. Asset turnover was 1.40x. Revenue per employee was €16.9K, while profit per employee was -€2.2K.