Mechana - 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 | 28,319 | 261,472 | 239,440 | 111,550 | 64,535 | 102,554 | 113,404 | 91,260 |
| Profit before tax | 9,672 | 53,749 | 49,618 | 5,172 | -5,166 | 6,356 | 10,458 | 6,202 |
| Net profit | 9,179 | 51,054 | 47,129 | 4,920 | -5,166 | 6,324 | 9,966 | 5,865 |
| Equity | 13,900 | 54,955 | 52,085 | 32,005 | 26,839 | 28,163 | 23,129 | 18,994 |
| Liabilities | 4,438 | 32,336 | 97,638 | 6,610 | 8,983 | 35,611 | 11,793 | 12,051 |
| Non-current assets | 11,188 | 11,286 | 8,552 | 13,243 | 15,107 | 13,785 | 10,434 | 9,189 |
| Current assets | 6,525 | 75,856 | 140,954 | 25,240 | 20,377 | 49,564 | 23,967 | 21,440 |
| Total assets | 17,713 | 87,142 | 149,506 | 38,483 | 35,484 | 63,349 | 34,401 | 30,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,221 | 21,646 | 18,913 |
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Financial indicators
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| Revenue change y/y | +277.3% | +823.3% | -8.4% | -53.4% | -42.1% | +58.9% | +10.6% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | 58.6% | 31.5% | 12.8% | -14.6% | 10.0% | 29.0% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.0% | 92.9% | 90.5% | 15.4% | -19.2% | 22.5% | 43.1% | 30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | 19.5% | 19.7% | 4.4% | -8.0% | 6.2% | 8.8% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.2% | 20.6% | 20.7% | 4.6% | -8.0% | 6.2% | 9.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 1.9 | 0.2 | 0.3 | 1.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,319 | 261,472 | 239,440 | 111,550 | 64,535 | 102,554 | 97,201 | 45,630 |
Sales revenue
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Mechana - Social security debts
The company had no debts to Sodra
Mechana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 4.46 |
| 2026-01-01 | 2026-01-15 | 0.66 |
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.
Mechana, UAB (code 304586357) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €91.3K and net profit of €5.9K, corresponding to a profit margin of 6.4%. Profitability remained positive, although both revenue and earnings were below the prior year. Revenue fell by 19.5% year on year in 2025 and was 11.0% lower than two years earlier, after reaching €113.4K in 2024 and €102.6K in 2023. Net profit increased from €6.3K in 2023 to €10.0K in 2024, then declined in 2025. The balance sheet also contracted, with total assets decreasing to €30.6K from €34.4K in 2024 and €63.3K in 2023. Equity stood at €19.0K and liabilities at €12.1K in 2025, while the equity ratio was 62.0% and debt-to-equity 0.63. Asset turnover reached 2.98x, ROE was 30.9%, and ROA was 19.1%. Revenue per employee was €45.6K, indicating moderate productivity.