DR Mechanizmai - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,003 | 6,974 | 5,680 | 9,920 | 12,647 | 6,722 | 5,400 |
| Profit before tax | -2,943 | -1,981 | -1,723 | 3,374 | 7,035 | 3,340 | 3,031 |
| Net profit | -2,943 | -1,981 | -1,723 | 3,323 | 6,718 | 2,845 | 2,879 |
| Equity | -3,190 | -5,171 | -6,895 | -3,572 | 3,146 | 5,991 | 9,411 |
| Liabilities | 10,193 | 11,320 | 11,490 | 9,939 | 9,812 | 9,968 | 8,477 |
| Non-current assets | 1,049 | 92 | 31 | 31 | 31 | 31 | 29 |
| Current assets | 5,954 | 6,057 | 4,564 | 6,336 | 12,927 | 15,928 | 17,859 |
| Total assets | 7,003 | 6,149 | 4,595 | 6,367 | 12,958 | 15,959 | 17,888 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,082 | 1,514 |
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Financial indicators
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| Revenue change y/y | -41.0% | -12.9% | -18.6% | +74.6% | +27.5% | -46.8% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.0% | -32.2% | -37.5% | 52.2% | 51.8% | 17.8% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 213.5% | 47.5% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.8% | -28.4% | -30.3% | 33.5% | 53.1% | 42.3% | 53.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.8% | -28.4% | -30.3% | 34.0% | 55.6% | 49.7% | 56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 1.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,003 | 6,974 | 5,680 | 9,920 | 12,647 | 6,722 | 5,400 |
Sales revenue
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DR Mechanizmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-31 | 0.48 |
| 2025-06-17 | 2025-06-30 | 124.83 |
| 2024-09-09 | 2024-09-09 | 0.25 |
| 2024-08-19 | 2024-09-08 | 0.26 |
| 2024-07-16 | 2024-08-15 | 0.26 |
| 2024-06-18 | 2024-07-11 | 0.26 |
| 2024-05-16 | 2024-06-16 | 0.26 |
| 2024-04-16 | 2024-05-14 | 0.26 |
| 2024-03-18 | 2024-04-14 | 0.26 |
| 2022-04-19 | 2022-04-24 | 23.77 |
DR Mechanizmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-29 | 0.06 |
| 2025-08-30 | 2025-08-30 | 1.59 |
| 2025-08-29 | 2025-08-29 | 102.96 |
| 2025-08-28 | 2025-08-28 | 102.93 |
| 2025-08-27 | 2025-08-27 | 102.9 |
| 2025-08-23 | 2025-08-26 | 213.79 |
| 2025-04-28 | 2025-05-01 | 0.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.