Mecralis - Company finances
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EUR
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2019
From: 2019-01-02
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 | 127,026 | 279,734 | 275,723 | 375,761 | 635,818 | 205,764 | 109,265 |
| Profit before tax | 5,712 | 6,712 | 9,743 | 21,187 | 8,013 | 32,467 | -35,989 |
| Net profit | 5,712 | 6,376 | 9,204 | 18,009 | 7,539 | 30,803 | -35,989 |
| Equity | 8,212 | 14,588 | 20,160 | 38,169 | 39,825 | 57,031 | 21,043 |
| Liabilities | 10,755 | 30,807 | 37,719 | - | 28,844 | 21,163 | 31,848 |
| Non-current assets | 0 | 2,447 | 1,589 | 731 | 1,835 | 38,667 | 36,517 |
| Current assets | 18,967 | 42,255 | 56,290 | 70,899 | 66,803 | 39,430 | 14,901 |
| Total assets | 18,967 | 44,702 | 57,879 | 71,630 | 68,638 | 78,097 | 51,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,314 | 2,899 |
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Financial indicators
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| Revenue change y/y | - | +120.2% | -1.4% | +36.3% | +69.2% | -67.6% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | 14.3% | 15.9% | 25.1% | 11.0% | 39.4% | -70.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 43.7% | 45.7% | 47.2% | 18.9% | 54.0% | -171.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.3% | 3.3% | 4.8% | 1.2% | 15.0% | -32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 2.4% | 3.5% | 5.6% | 1.3% | 15.8% | -32.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 1.9 | - | 0.7 | 0.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,586 | 145,946 | 137,862 | 187,881 | 317,909 | 102,882 | 57,007 |
Sales revenue
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Mecralis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 10.15 |
| 2025-09-07 | 2025-09-14 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-07-24 | 2025-08-12 | 0.50 |
| 2023-11-16 | 2023-11-20 | 1.24 |
| 2023-10-30 | 2023-11-14 | 1.24 |
| 2023-10-25 | 2023-10-25 | 1.24 |
| 2023-08-17 | 2023-08-20 | 1072.57 |
| 2023-01-23 | 2023-01-25 | 0.02 |
| 2022-12-16 | 2022-12-27 | 0.01 |
| 2022-11-21 | 2022-11-23 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-19 | 17.78 |
Mecralis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 45.93 |
| 2026-09-01 | 2026-09-08 | 618.37 |
| 2025-01-03 | 2025-01-14 | 0.04 |
| 2025-01-01 | 2025-01-02 | 74.54 |
| 2024-12-18 | 2024-12-31 | 74.22 |
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.
Mecralis, UAB (code 304980423) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €109.3K, down 46.9% year on year and 82.8% over two years. After a profitable 2024, when revenue was €205.8K and net profit reached €30.8K, the business moved to a loss in 2025, with net profit of -€36.0K and a negative profit margin of -32.9%. The earlier 2023 result was also positive, at €7.5K net profit on €635.8K revenue, showing a strong decline in turnover across the period. At the end of 2025, total assets stood at €51.4K, equity at €21.0K, and liabilities at €31.8K. Long-term assets were €36.5K and short-term assets €14.9K. Reported ratios for 2025 show ROE of -171.0%, ROA of -70.0%, debt-to-equity of 1.51, equity ratio of 40.9%, and asset turnover of 2.13x. Revenue per employee was €109.3K, while profit per employee was -€36.0K.