Mechanizmų centras - 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 | 294,295 | 116,417 | 71,426 | 50,320 | 90,649 | 236,464 | 81,933 | 137,000 |
| Profit before tax | 167,274 | 18,470 | -17,131 | 10,977 | -8,903 | 61,237 | -18,184 | 12,984 |
| Net profit | 159,001 | 17,546 | -17,131 | 10,812 | -8,903 | 58,620 | -18,184 | 12,750 |
| Equity | 172,584 | 119,543 | 102,412 | 113,223 | 104,320 | 162,940 | 144,756 | 157,506 |
| Liabilities | 19,588 | 27,347 | 34,121 | 22,285 | 48,162 | 46,606 | 70,210 | 123,845 |
| Non-current assets | 96,661 | 76,491 | 69,797 | 63,352 | 56,545 | 161,379 | 148,101 | 182,376 |
| Current assets | 95,511 | 70,399 | 66,736 | 72,156 | 95,937 | 48,167 | 66,865 | 98,975 |
| Total assets | 192,172 | 146,890 | 136,533 | 135,508 | 152,482 | 209,546 | 214,966 | 281,351 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,503 | 341 | 299 |
| Social insurance contributions | - | - | - | - | - | 21,781 | 12,665 | 15,074 |
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Financial indicators
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| Revenue change y/y | - | -60.4% | -38.6% | -29.5% | +80.1% | +160.9% | -65.4% | +67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 11.9% | -12.5% | 8.0% | -5.8% | 28.0% | -8.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 14.7% | -16.7% | 9.5% | -8.5% | 36.0% | -12.6% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.0% | 15.1% | -24.0% | 21.5% | -9.8% | 24.8% | -22.2% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.8% | 15.9% | -24.0% | 21.8% | -9.8% | 25.9% | -22.2% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,276 | 19,676 | 11,428 | 7,364 | 13,946 | 24,253 | 13,286 | 18,066 |
Sales revenue
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Mechanizmų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 16.00 |
| 2025-03-18 | 2025-03-24 | 180.40 |
| 2022-09-16 | 2022-10-09 | 0.09 |
| 2022-04-25 | 2022-05-04 | 0.19 |
| 2022-01-27 | 2022-02-06 | 25.79 |
| 2022-01-18 | 2022-01-26 | 34.75 |
Mechanizmų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 191.5 |
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.
Mechanizmu centras, UAB (code 304706931) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 137.0K in revenue, up 67.2% year on year after a weaker 2024, when revenue fell to EUR 81.9K from EUR 236.5K in 2023. Net profit in 2025 was EUR 12.8K, following a loss of EUR 18.2K in 2024 and profit of EUR 58.6K in 2023. The 2025 profit margin was 9.3%, compared with 24.8% in 2023 and -22.2% in 2024. At year-end 2025, total assets stood at EUR 281.4K, equity at EUR 157.5K and liabilities at EUR 123.8K. The equity ratio was 56.0% and debt-to-equity 0.79. Return on equity was 8.1% and return on assets 4.5%. Asset turnover was 0.49x, indicating moderate use of the asset base. Revenue per employee was EUR 19.6K and profit per employee EUR 1.8K.