Mechatronika - 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 | 351,977 | 320,858 | 398,991 | 611,394 | 620,833 | 381,186 | 350,061 | 392,881 |
| Profit before tax | 110,264 | 116,910 | 160,416 | 177,317 | 91,639 | 106,962 | 80,951 | 71,066 |
| Net profit | 92,323 | 99,288 | 136,302 | 150,399 | 77,488 | 90,572 | 68,489 | 59,293 |
| Equity | 241,699 | 270,398 | 346,699 | 437,097 | 394,587 | 365,159 | 313,648 | 372,940 |
| Liabilities | 36,218 | 45,061 | 26,746 | 51,081 | 18,418 | 33,079 | 29,602 | 27,786 |
| Non-current assets | 37,756 | 56,629 | 92,324 | 90,022 | 66,549 | 51,662 | 36,481 | 27,867 |
| Current assets | 240,057 | 258,718 | 280,735 | 397,831 | 346,092 | 346,186 | 306,410 | 372,502 |
| Total assets | 277,813 | 315,347 | 373,059 | 487,853 | 412,641 | 397,848 | 342,891 | 400,369 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 115,624 | 106,261 | 99,673 |
| Social insurance contributions | - | - | - | - | - | 33,314 | 32,081 | 38,281 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.7% | -8.8% | +24.4% | +53.2% | +1.5% | -38.6% | -8.2% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 31.5% | 36.5% | 30.8% | 18.8% | 22.8% | 20.0% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.2% | 36.7% | 39.3% | 34.4% | 19.6% | 24.8% | 21.8% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 30.9% | 34.2% | 24.6% | 12.5% | 23.8% | 19.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 36.4% | 40.2% | 29.0% | 14.8% | 28.1% | 23.1% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,250 | 23,915 | 29,374 | 49,240 | 51,379 | 35,459 | 34,432 | 35,989 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mechatronika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-09 | 2025-07-10 | 0.01 |
| 2025-06-17 | 2025-07-08 | 31.55 |
| 2025-06-11 | 2025-06-12 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-27 | 3.81 |
| 2024-10-24 | 2024-11-13 | 7.56 |
| 2024-09-17 | 2024-09-26 | 2371.32 |
Mechatronika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 0.37 |
| 2026-05-20 | 2026-05-25 | 0.37 |
| 2026-04-01 | 2026-05-19 | 0.51 |
| 2026-02-28 | 2026-03-22 | 0.07 |
| 2026-02-21 | 2026-02-21 | 0.07 |
| 2026-01-29 | 2026-02-16 | 0.39 |
| 2026-01-27 | 2026-01-28 | 0.32 |
| 2026-01-17 | 2026-01-26 | 0.39 |
| 2026-01-10 | 2026-01-16 | 0.07 |
| 2026-01-01 | 2026-01-09 | 0.08 |
| 2025-12-18 | 2025-12-23 | 0.08 |
| 2025-05-01 | 2025-05-20 | 0.37 |
| 2024-12-30 | 2025-01-15 | 1.11 |
| 2024-12-19 | 2024-12-20 | 1.11 |
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.
Mechatronika, UAB (code 300651601) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of EUR 392.9K and net profit of EUR 59.3K, with a profit margin of 15.1%. Revenue increased by 12.2% year on year, while the two-year change was 3.1%. The 2025 result followed a weaker 2024, when revenue stood at EUR 350.1K and net profit at EUR 68.5K, after EUR 381.2K of revenue and EUR 90.6K of net profit in 2023. Over the three-year period, revenue recovered in 2025, but profitability trended lower. At the end of 2025, total assets amounted to EUR 400.4K, equity to EUR 372.9K and liabilities to EUR 27.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.2% and debt-to-equity of 0.07. Return on equity was 15.9%, return on assets 14.8%, and asset turnover 0.98x. Revenue per employee was EUR 39.3K and profit per employee EUR 5.9K.