Mechanikos projektai - Company finances
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EUR
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2019
From: 2019-07-01
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 | 23,157 | 59,614 | 86,276 | 116,130 | 136,102 | 122,246 | 108,923 |
| Profit before tax | 14,874 | 18,114 | -3,835 | 6,753 | 31,564 | 37,261 | -9,936 |
| Net profit | 14,874 | 17,205 | -3,835 | 6,283 | 29,902 | 35,381 | -9,936 |
| Equity | 15,104 | 32,309 | 28,474 | 34,757 | 64,660 | 100,043 | 87,753 |
| Liabilities | - | - | 14,791 | 13,209 | 11,970 | 13,469 | 14,404 |
| Non-current assets | 14,790 | 10,924 | 7,636 | 11,690 | 6,497 | 4,930 | 3,166 |
| Current assets | 17,132 | 33,565 | 42,628 | 39,483 | 70,134 | 108,582 | 98,991 |
| Total assets | 31,922 | 44,489 | 50,264 | 51,173 | 76,631 | 113,512 | 102,157 |
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Taxes paid
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| STI taxes | - | - | - | - | 8 | - | - |
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Financial indicators
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| Revenue change y/y | - | +157.4% | +44.7% | +34.6% | +17.2% | -10.2% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 38.7% | -7.6% | 12.3% | 39.0% | 31.2% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 53.3% | -13.5% | 18.1% | 46.2% | 35.4% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.2% | 28.9% | -4.4% | 5.4% | 22.0% | 28.9% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.2% | 30.4% | -4.4% | 5.8% | 23.2% | 30.5% | -9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 86,276 | 116,130 | - | - | - |
Sales revenue
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Mechanikos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2022-06-01 | 2022-06-05 | 50.95 |
| 2022-05-03 | 2022-05-09 | 48.96 |
Mechanikos projektai - 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.
Mechanikos projektai, MB (code 305202101) is a small partnership operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €108.9K and reported a net loss of €9.9K, corresponding to a profit margin of -9.1%. This followed a decline from €122.2K revenue and €35.4K net profit in 2024, after €136.1K revenue and €29.9K net profit in 2023. Over the two-year period, revenue decreased by 20.0% from 2023 to 2025, while profitability weakened from solid positive results to a loss. The 2025 balance sheet shows total assets of €102.2K, equity of €87.8K, and liabilities of €14.4K. The equity ratio stood at 85.9%, debt-to-equity was 0.16, and asset turnover was 1.07x. Return on equity was -11.3% and return on assets was -9.7%, reflecting the loss in 2025. No staff data is available, so revenue per employee cannot be assessed.