Mtechos prekyba - Company finances
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EUR
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2019
From: 2019-12-11
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 | - | 50,148 | 64,631 | 86,829 | 57,009 | 42,070 | 57,061 |
| Profit before tax | 0 | 1,817 | 6,210 | 7,311 | -1,739 | -1,246 | 1,393 |
| Net profit | 0 | 1,726 | 5,899 | 6,945 | -1,739 | -1,246 | 1,368 |
| Equity | 1 | 1,726 | 5,507 | 12,453 | 10,714 | 9,569 | 10,904 |
| Liabilities | - | - | - | 8,422 | 665 | 16,665 | 4,491 |
| Non-current assets | 0 | 0 | 602 | 1,578 | 1,587 | 1,758 | 1,350 |
| Current assets | 1 | 23,435 | 6,801 | 19,297 | 9,792 | 24,476 | 14,045 |
| Total assets | 1 | 23,435 | 7,403 | 20,875 | 11,379 | 26,234 | 15,395 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,984 | 8,562 | 10,342 |
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Financial indicators
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| Revenue change y/y | - | - | +28.9% | +34.3% | -34.3% | -26.2% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 7.4% | 79.7% | 33.3% | -15.3% | -4.7% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 107.1% | 55.8% | -16.2% | -13.0% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.4% | 9.1% | 8.0% | -3.1% | -3.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.6% | 9.6% | 8.4% | -3.1% | -3.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.1 | 1.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Mtechos prekyba - Social security debts
The company had no debts to Sodra
Mtechos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 2.04 |
| 2026-03-29 | 2026-03-31 | 1.82 |
| 2026-03-27 | 2026-03-28 | 0.04 |
| 2026-03-02 | 2026-03-26 | 1.82 |
| 2026-02-03 | 2026-02-21 | 1.28 |
| 2026-01-29 | 2026-02-02 | 966.03 |
| 2026-01-27 | 2026-01-28 | 0.03 |
| 2026-01-01 | 2026-01-03 | 185.83 |
| 2025-11-28 | 2025-11-30 | 340.19 |
| 2025-09-01 | 2025-10-26 | 0.19 |
| 2025-07-28 | 2025-07-28 | 874.1 |
| 2025-06-28 | 2025-07-27 | 1.1 |
| 2025-05-01 | 2025-06-23 | 1.1 |
| 2025-04-28 | 2025-04-30 | 448.62 |
| 2025-04-27 | 2025-04-27 | 372.0 |
| 2025-04-26 | 2025-04-26 | 371.4 |
| 2024-12-30 | 2025-01-22 | 4.19 |
| 2024-12-03 | 2024-12-27 | 4.19 |
| 2024-11-30 | 2024-12-02 | 3.91 |
| 2024-11-28 | 2024-11-29 | 250.91 |
| 2024-11-01 | 2024-11-27 | 3.91 |
| 2024-10-10 | 2024-10-16 | 1.89 |
| 2024-10-01 | 2024-10-09 | 741.96 |
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.
Mtechos prekyba, MB (company code 305393126) is a Lithuanian small partnership engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €57.1K, up 35.6% year on year and broadly in line with 2023 revenue of €57.0K. After losses in the previous two years, it returned to profitability in 2025 with net profit of €1.4K, compared with a loss of €1.2K in 2024 and €1.7K in 2023. The 2025 net profit margin was 2.4%. Over the three-year period, revenue remained relatively stable overall, while earnings improved materially in the latest year. At the end of 2025, total assets stood at €15.4K, equity at €10.9K and liabilities at €4.5K. The equity ratio was 70.8% and debt-to-equity 0.41, indicating a comparatively conservative balance sheet. Return on equity was 12.6%, return on assets 8.9%, and asset turnover 3.71x, reflecting efficient use of a modest asset base. The company had €1.4K of long-term assets and €14.0K of short-term assets in 2025.