MECHA - 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 | 2,804,709 | 3,117,653 | 2,302,924 | 3,197,578 | 3,989,395 | 4,663,117 | 2,630,420 | 2,431,688 |
| Profit before tax | 142,400 | 41,899 | 16,046 | 111,471 | 209,557 | 489,181 | 133,528 | 58,174 |
| Net profit | 121,300 | 34,105 | 16,046 | 95,509 | 195,543 | 465,510 | 133,528 | 58,174 |
| Equity | 421,640 | 355,745 | 354,692 | 442,177 | 587,719 | 928,228 | 796,756 | 854,928 |
| Liabilities | 511,049 | 450,625 | 508,895 | 502,769 | 556,009 | 546,072 | 503,340 | 400,183 |
| Non-current assets | 124,868 | 137,357 | 165,251 | 144,161 | 144,848 | 216,822 | 198,174 | 336,385 |
| Current assets | 790,795 | 652,789 | 698,059 | 800,241 | 997,110 | 1,255,061 | 1,099,812 | 919,628 |
| Total assets | 915,663 | 790,146 | 863,310 | 944,402 | 1,141,958 | 1,471,883 | 1,297,986 | 1,256,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,890 | 327,212 | 297,359 |
| Social insurance contributions | - | - | - | - | - | 94,647 | 86,036 | 89,605 |
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Financial indicators
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| Revenue change y/y | +12.8% | +11.2% | -26.1% | +38.8% | +24.8% | +16.9% | -43.6% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 4.3% | 1.9% | 10.1% | 17.1% | 31.6% | 10.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | 9.6% | 4.5% | 21.6% | 33.3% | 50.2% | 16.8% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.1% | 0.7% | 3.0% | 4.9% | 10.0% | 5.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.3% | 0.7% | 3.5% | 5.3% | 10.5% | 5.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.4 | 1.1 | 0.9 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 292,666 | 306,653 | 212,578 | 311,959 | 362,672 | 423,920 | 239,129 | 212,994 |
Sales revenue
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MECHA - Social security debts
The company had no debts to Sodra
MECHA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 1.44 |
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.
MECHA, UAB (code 301918548) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €2.43M and net profit of €58.2K, corresponding to a profit margin of 2.4%. Revenue declined by 7.6% year on year and by 47.9% over two years, showing a clear downward trend from €4.66M in 2023 to €2.63M in 2024 and €2.43M in 2025. Net profit followed the same path, falling from €465.5K in 2023 to €133.5K in 2024 and €58.2K in 2025. At the end of 2025, total assets amounted to €1.26M, equity stood at €854.9K, and liabilities were €400.2K. The equity ratio was 68.1% and debt-to-equity was 0.47. Asset turnover reached 1.94x, while ROE was 6.8% and ROA 4.6%. Revenue per employee was €221.1K and profit per employee was €5.3K.