Mechatronikos sistemos, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Mechatronikos sistemos - 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: 2023-01-02
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 1,620 7,486 4,535 - 3,840 - - 2,870
Profit before tax - - - - - - - -
Net profit -11,965 -2,981 298 -898 2,874 -1,263 -1,258 2,139
Equity -7,435 -12,446 -12,149 -13,046 -8,972 -10,235 -11,493 -9,354
Liabilities 12,112 19,846 19,053 19,092 10,563 11,221 11,979 9,640
Non-current assets 0 0 0 0 881 529 177 1
Current assets 4,677 7,400 6,904 6,046 710 457 309 285
Total assets 4,677 7,400 6,904 6,046 1,591 986 486 286
Taxes paid
STI taxes - - - - - - 0 0
Financial indicators
Revenue change y/y -84.6% +362.1% -39.4% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -255.8% -40.3% 4.3% -14.9% 180.6% -128.1% -258.8% 747.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -738.6% -39.8% 6.6% - 74.8% - - 74.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 474 1,996 1,814 - 1,920 - - 1,435

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mechatronikos sistemos - Social security debts

From To Debt, €
2024-05-16 2024-05-19 30.06
2024-05-13 2024-05-15 9.71
2023-02-17 2023-03-12 0.20
2023-02-06 2023-02-13 0.20
2023-01-23 2023-02-03 0.20
2022-12-16 2022-12-29 0.80
2022-11-21 2022-12-13 0.80
2022-11-17 2022-11-18 0.80
2022-10-28 2022-11-14 0.80
2022-10-18 2022-10-27 0.39
2022-09-16 2022-10-16 0.39
2022-08-23 2022-09-14 0.39
2022-07-25 2022-08-11 0.39
2022-02-17 2022-03-13 0.02
2022-01-28 2022-02-13 0.02
2021-12-16 2021-12-21 1.74
2021-11-16 2021-12-13 1.74

Mechatronikos sistemos - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 13.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.