Mechanica - 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 | 301,080 | 356,616 | 265,986 | 357,428 | 373,896 | 410,450 | 311,128 | 312,459 |
| Profit before tax | - | - | - | - | - | 33,160 | 54,018 | 24,290 |
| Net profit | 3,223 | 41,670 | -20,739 | 14,545 | 12,242 | 28,135 | 45,705 | 20,299 |
| Equity | 169,916 | 211,586 | 150,847 | 165,393 | 177,635 | 205,649 | 251,524 | 271,823 |
| Liabilities | 50,118 | 49,503 | 71,120 | 90,829 | 123,627 | 159,242 | 155,875 | 20,325 |
| Non-current assets | 17,382 | 45,738 | 34,843 | 23,812 | 12,895 | 6,766 | 112,942 | 99,527 |
| Current assets | 202,652 | 215,351 | 187,124 | 232,410 | 288,367 | 358,125 | 294,457 | 192,621 |
| Total assets | 220,034 | 261,089 | 221,967 | 256,222 | 301,262 | 364,891 | 407,399 | 292,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,809 | 82,111 | 73,425 |
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Financial indicators
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| Revenue change y/y | +28.3% | +18.4% | -25.4% | +34.4% | +4.6% | +9.8% | -24.2% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 16.0% | -9.3% | 5.7% | 4.1% | 7.7% | 11.2% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 19.7% | -13.7% | 8.8% | 6.9% | 13.7% | 18.2% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 11.7% | -7.8% | 4.1% | 3.3% | 6.9% | 14.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.1% | 17.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 301,080 | 356,616 | 265,986 | 357,428 | 373,896 | 410,450 | 311,128 | 312,459 |
Sales revenue
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Mechanica - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.97 |
| 2026-08-19 | 2026-08-19 | 0.97 |
| 2026-07-23 | 2026-08-03 | 0.97 |
| 2026-04-20 | 2026-04-21 | 532.00 |
| 2025-09-16 | 2025-09-22 | 0.71 |
| 2025-08-31 | 2025-09-03 | 0.71 |
| 2025-08-19 | 2025-08-29 | 0.71 |
| 2025-07-24 | 2025-08-13 | 0.71 |
| 2025-05-16 | 2025-05-18 | 532.01 |
| 2023-08-17 | 2023-08-30 | 0.77 |
| 2023-07-26 | 2023-07-30 | 0.77 |
| 2023-07-24 | 2023-07-25 | 0.80 |
| 2023-06-16 | 2023-06-19 | 532.01 |
| 2023-05-16 | 2023-05-17 | 0.80 |
| 2023-05-02 | 2023-05-08 | 0.80 |
| 2023-04-25 | 2023-04-28 | 0.80 |
| 2023-03-16 | 2023-03-19 | 532.01 |
| 2022-11-21 | 2022-11-29 | 0.26 |
| 2022-11-17 | 2022-11-18 | 0.26 |
| 2022-10-28 | 2022-10-30 | 0.26 |
| 2022-08-23 | 2022-08-24 | 0.11 |
Mechanica - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.56 |
| 2026-03-08 | 2026-03-21 | 0.56 |
| 2026-02-28 | 2026-03-07 | 0.69 |
| 2026-02-21 | 2026-02-21 | 0.69 |
| 2026-01-27 | 2026-02-16 | 2.25 |
| 2026-01-01 | 2026-01-26 | 0.69 |
| 2025-09-26 | 2025-11-24 | 4.64 |
| 2025-09-19 | 2025-09-23 | 2217.9 |
| 2025-08-28 | 2025-09-18 | 0.9 |
| 2025-07-28 | 2025-08-25 | 0.9 |
| 2025-07-25 | 2025-07-25 | 0.9 |
| 2025-07-01 | 2025-07-24 | 1.03 |
| 2025-04-03 | 2025-04-04 | 28.66 |
| 2024-12-19 | 2024-12-23 | 1.45 |
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.
Mechanica, UAB (code 300502269) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of €312.5K, broadly in line with 2024 revenue of €311.1K and below the €410.4K reported in 2023. Net profit in 2025 was €20.3K, compared with €45.7K in 2024 and €28.1K in 2023, indicating weaker profitability after the stronger prior year. The 2025 net profit margin was 6.5%, while revenue growth was modest at +0.4% year on year and revenue remained 23.9% below the 2023 level over two years. At year-end 2025, total assets stood at €292.1K, equity at €271.8K and liabilities at €20.3K, reflecting a very strong equity position and a low debt burden. Long-term assets were €99.5K and short-term assets €192.6K. Key ratios for 2025 show return on equity of 7.5%, return on assets of 7.0%, debt-to-equity of 0.07, and asset turnover of 1.07x. Revenue per employee was €312.5K and profit per employee €20.3K.