Mechanas - Company finances
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EUR
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2018
From: 2018-11-20
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 | - | - | 44,590 | 181,956 | 245,852 | 260,847 | 211,281 | 551,644 |
| Profit before tax | - | - | - | - | -100,915 | -103,024 | -73,020 | 50,445 |
| Net profit | -93 | -129 | -16,333 | -7,161 | -100,915 | -103,024 | -73,020 | 47,407 |
| Equity | 2,407 | 2,278 | -14,055 | -14,717 | -115,632 | -218,656 | -291,676 | 56,407 |
| Liabilities | 65 | 0 | 22,687 | 70,005 | 223,737 | 323,806 | 373,146 | 84,862 |
| Non-current assets | 0 | 0 | 8,012 | 16,956 | 12,522 | 16,477 | 12,638 | 40,833 |
| Current assets | 2,472 | 2,278 | 620 | 38,332 | 93,620 | 87,274 | 67,635 | 97,087 |
| Total assets | 2,472 | 2,278 | 8,632 | 55,288 | 106,142 | 103,751 | 80,273 | 137,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,382 | 3,190 | 0 |
| Social insurance contributions | - | - | - | - | - | 21,679 | 3,536 | 13,031 |
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Financial indicators
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| Revenue change y/y | - | - | - | +308.1% | +35.1% | +6.1% | -19.0% | +161.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -5.7% | -189.2% | -13.0% | -95.1% | -99.3% | -91.0% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -5.7% | - | - | - | - | - | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -36.6% | -3.9% | -41.0% | -39.5% | -34.6% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -41.0% | -39.5% | -34.6% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,437 | 45,489 | 29,800 | 37,713 | 63,385 | 82,746 |
Sales revenue
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Mechanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-17 | 421.39 |
| 2024-03-18 | 2024-03-19 | 421.39 |
| 2023-10-17 | 2023-10-19 | 1373.89 |
| 2022-08-23 | 2022-08-28 | 75.62 |
| 2022-07-25 | 2022-08-08 | 13.36 |
| 2022-07-18 | 2022-07-24 | 13.21 |
| 2022-06-16 | 2022-07-07 | 13.21 |
| 2022-05-17 | 2022-06-09 | 13.21 |
| 2022-04-25 | 2022-05-08 | 3.09 |
| 2022-03-16 | 2022-03-16 | 1260.85 |
| 2022-01-24 | 2022-01-25 | 508.37 |
| 2022-01-18 | 2022-01-23 | 961.66 |
Mechanas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mechanas, UAB (code 304953515) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €551.6K from €211.3K in 2024 and €260.8K in 2023, showing a strong rebound after two weaker years. Net profit turned positive at €47.4K in 2025, following losses of €73.0K in 2024 and €103.0K in 2023. The profit margin improved to 8.6% in 2025 from -34.6% a year earlier and -39.5% in 2023. At the end of 2025, total assets stood at €137.9K, equity at €56.4K, and liabilities at €84.9K. This compares with 2024, when equity was negative at -€291.7K and liabilities reached €373.1K. For 2025, the company posted a return on equity of 84.0%, return on assets of 34.4%, debt-to-equity of 1.50, and asset turnover of 4.00x. Revenue per employee was €91.9K, while profit per employee was €7.9K.