MZ Technologys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 199,804 | 139,580 | 48,094 | 349,212 | 72,738 | 10,831 | 335,109 | 92,611 |
| Profit before tax | 22,228 | 3,313 | -32,592 | 3,107 | -10,536 | -47,945 | -750 | -2,194 |
| Net profit | 21,690 | 3,129 | -32,592 | 2,965 | -10,536 | -47,945 | -750 | -2,194 |
| Equity | 91,709 | 94,839 | 62,296 | 67,202 | 56,523 | 8,578 | 7,828 | 6,524 |
| Liabilities | 55,789 | 182,214 | 273,987 | - | 61,273 | 276,948 | 145,717 | 56,989 |
| Non-current assets | 17,563 | 10,824 | 6,404 | 2,929 | 1,318 | 5,516 | 2,996 | 800 |
| Current assets | 129,935 | 266,229 | 331,682 | 135,593 | 116,478 | 280,010 | 150,549 | 62,713 |
| Total assets | 147,498 | 277,053 | 338,086 | 138,522 | 117,796 | 285,526 | 153,545 | 63,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,947 | 19,748 | 3,576 |
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Financial indicators
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| Revenue change y/y | +95.9% | -30.1% | -65.5% | +626.1% | -79.2% | -85.1% | +2994.0% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 1.1% | -9.6% | 2.1% | -8.9% | -16.8% | -0.5% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 3.3% | -52.3% | 4.4% | -18.6% | -558.9% | -9.6% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 2.2% | -67.8% | 0.8% | -14.5% | -442.7% | -0.2% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 2.4% | -67.8% | 0.9% | -14.5% | -442.7% | -0.2% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.9 | 4.4 | - | 1.1 | 32.3 | 18.6 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,951 | 34,895 | 12,024 | 76,192 | 19,837 | 4,814 | 111,703 | 30,870 |
Sales revenue
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MZ Technologys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-08 | 6.59 |
| 2026-01-21 | 2026-02-02 | 74.20 |
| 2026-01-01 | 2026-01-20 | 71.38 |
| 2025-11-18 | 2025-12-30 | 71.38 |
| 2025-10-27 | 2025-11-17 | 656.84 |
| 2025-10-26 | 2025-10-26 | 640.91 |
| 2025-10-23 | 2025-10-25 | 656.84 |
| 2025-09-07 | 2025-10-22 | 640.91 |
| 2025-08-31 | 2025-09-03 | 640.91 |
| 2025-07-28 | 2025-08-29 | 640.91 |
| 2025-07-26 | 2025-07-27 | 627.97 |
| 2025-07-24 | 2025-07-25 | 640.91 |
| 2025-07-16 | 2025-07-23 | 627.97 |
| 2025-06-17 | 2025-07-15 | 620.68 |
| 2025-06-11 | 2025-06-16 | 613.39 |
| 2025-06-08 | 2025-06-09 | 613.39 |
| 2025-05-16 | 2025-06-04 | 613.39 |
| 2025-05-04 | 2025-05-15 | 266.14 |
| 2025-04-16 | 2025-04-30 | 266.14 |
| 2023-10-17 | 2023-10-24 | 350.11 |
| 2023-05-02 | 2023-05-14 | 6.01 |
| 2023-04-25 | 2023-04-28 | 6.01 |
| 2023-04-18 | 2023-04-19 | 343.53 |
| 2023-02-27 | 2023-03-12 | 32.66 |
| 2023-02-24 | 2023-02-26 | 412.60 |
| 2023-02-17 | 2023-02-23 | 792.54 |
| 2023-02-06 | 2023-02-16 | 379.94 |
| 2023-01-17 | 2023-02-03 | 379.94 |
| 2022-09-16 | 2022-09-18 | 549.04 |
| 2022-02-17 | 2022-03-13 | 0.20 |
| 2022-01-28 | 2022-02-10 | 0.20 |
| 2021-09-16 | 2021-09-27 | 2.84 |
MZ Technologys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-09 | 2026-07-26 | 0.47 |
| 2026-02-03 | 2026-02-08 | 502.43 |
| 2026-01-27 | 2026-02-02 | 498.68 |
| 2026-01-01 | 2026-01-26 | 603.68 |
| 2025-10-30 | 2025-12-31 | 18.65 |
| 2025-10-02 | 2025-10-29 | 397.36 |
| 2025-09-30 | 2025-10-01 | 394.54 |
| 2025-09-01 | 2025-09-29 | 961.54 |
| 2025-08-27 | 2025-08-31 | 954.27 |
| 2025-08-01 | 2025-08-26 | 1481.27 |
| 2025-07-27 | 2025-07-31 | 1469.47 |
| 2025-07-01 | 2025-07-26 | 1548.47 |
| 2025-06-28 | 2025-06-30 | 1537.97 |
| 2025-06-02 | 2025-06-27 | 1324.97 |
| 2025-05-31 | 2025-06-01 | 1316.81 |
| 2025-05-28 | 2025-05-30 | 1316.99 |
| 2025-05-08 | 2025-05-27 | 1451.99 |
| 2025-05-01 | 2025-05-07 | 1449.4 |
| 2025-04-30 | 2025-04-30 | 1441.6 |
| 2025-04-27 | 2025-04-29 | 1445.3 |
| 2025-04-16 | 2025-04-26 | 2179.3 |
| 2025-04-11 | 2025-04-15 | 2708.3 |
| 2025-04-10 | 2025-04-10 | 2792.43 |
| 2025-04-08 | 2025-04-09 | 2785.59 |
| 2025-04-02 | 2025-04-07 | 2662.59 |
| 2025-03-31 | 2025-04-01 | 2640.37 |
| 2025-03-23 | 2025-03-30 | 2638.21 |
| 2025-03-11 | 2025-03-22 | 2703.3 |
| 2025-03-10 | 2025-03-10 | 25.3 |
| 2025-03-05 | 2025-03-09 | 21.5 |
| 2025-03-02 | 2025-03-04 | 3533.46 |
| 2025-02-28 | 2025-03-01 | 3530.61 |
| 2025-02-21 | 2025-02-27 | 18.65 |
| 2025-01-28 | 2025-02-20 | 18.66 |
| 2025-01-22 | 2025-01-27 | 17.96 |
| 2025-01-15 | 2025-01-21 | 57.5 |
| 2025-01-14 | 2025-01-14 | 57.5 |
| 2025-01-13 | 2025-01-13 | 57.5 |
| 2025-01-12 | 2025-01-12 | 57.5 |
| 2025-01-10 | 2025-01-11 | 57.5 |
| 2025-01-09 | 2025-01-09 | 57.5 |
| 2025-01-01 | 2025-01-08 | 39.49 |
| 2024-12-30 | 2024-12-31 | 4418.98 |
| 2024-12-29 | 2024-12-29 | 4418.98 |
| 2024-12-28 | 2024-12-28 | 4418.98 |
| 2024-12-27 | 2024-12-27 | 28.98 |
| 2024-12-26 | 2024-12-26 | 28.98 |
| 2024-12-25 | 2024-12-25 | 28.98 |
| 2024-12-24 | 2024-12-24 | 28.98 |
| 2024-12-23 | 2024-12-23 | 28.98 |
| 2024-12-22 | 2024-12-22 | 28.98 |
| 2024-12-20 | 2024-12-21 | 28.98 |
| 2024-12-19 | 2024-12-19 | 28.98 |
| 2024-12-18 | 2024-12-18 | 28.98 |
| 2024-12-17 | 2024-12-17 | 28.98 |
| 2024-12-16 | 2024-12-16 | 28.98 |
| 2024-12-15 | 2024-12-15 | 28.98 |
| 2024-12-13 | 2024-12-14 | 28.98 |
| 2024-12-12 | 2024-12-12 | 28.98 |
| 2024-12-11 | 2024-12-11 | 4408.47 |
| 2024-12-10 | 2024-12-10 | 4408.47 |
| 2024-12-08 | 2024-12-09 | 4408.47 |
| 2024-12-06 | 2024-12-07 | 4408.47 |
| 2024-12-05 | 2024-12-05 | 4408.47 |
| 2024-12-04 | 2024-12-04 | 4408.47 |
| 2024-12-03 | 2024-12-03 | 4408.47 |
| 2024-12-01 | 2024-12-02 | 4402.27 |
| 2024-11-29 | 2024-11-30 | 4402.27 |
| 2024-11-28 | 2024-11-28 | 4402.27 |
| 2024-11-27 | 2024-11-27 | 0.2 |
| 2024-11-26 | 2024-11-26 | 25.92 |
| 2024-11-25 | 2024-11-25 | 25.92 |
| 2024-11-24 | 2024-11-24 | 25.92 |
| 2024-11-22 | 2024-11-23 | 25.92 |
| 2024-11-20 | 2024-11-21 | 25.92 |
| 2024-11-18 | 2024-11-19 | 25.92 |
| 2024-11-17 | 2024-11-17 | 25.92 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 52.07 |
| 2024-10-10 | 2024-10-13 | 52.07 |
| 2024-10-09 | 2024-10-09 | 52.07 |
| 2024-10-07 | 2024-10-08 | 52.07 |
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.
MZ Technologys, UAB (code 302685602) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €92.6K and recorded a net loss of €2.2K, corresponding to a profit margin of -2.4%. This follows a much weaker year after 2024, when revenue reached €335.1K and net loss was limited to €750, compared with 2023 revenue of €10.8K and a net loss of €47.9K. Over the two-year period from 2023 to 2025, revenue increased significantly overall, but the latest year showed a sharp decline of 72.4% year on year. The balance sheet also contracted, with total assets falling from €285.5K in 2023 to €153.5K in 2024 and €63.5K in 2025. Equity stood at €6.5K at the end of 2025, while liabilities were €57.0K, resulting in a debt-to-equity ratio of 8.74 and an equity ratio of 10.3%. Asset turnover was 1.46x. Revenue per employee was €30.9K, and profit per employee was -€731.