Mechaninis apdirbimas - Company finances
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EUR
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2020
From: 2020-10-07
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 | 1,451 | 15,751 | 30,885 | 31,117 | 15,726 | 17,194 |
| Profit before tax | 481 | 787 | 718 | 4,403 | 2,060 | -19,039 |
| Net profit | 457 | 746 | 718 | 4,230 | 1,929 | -19,039 |
| Equity | 557 | 11,303 | 12,021 | 11,081 | 12,070 | -6,969 |
| Liabilities | - | - | 12,230 | 9,203 | 30,735 | 36,250 |
| Non-current assets | 0 | 33,184 | 26,988 | 21,011 | 13,716 | 36,110 |
| Current assets | 20,586 | 11,484 | 11,333 | 6,357 | 39,337 | 473 |
| Total assets | 20,586 | 44,668 | 38,321 | 27,368 | 53,053 | 36,583 |
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Taxes paid
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| STI taxes | - | - | - | - | 365 | 1,126 |
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Financial indicators
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| Revenue change y/y | - | +985.5% | +96.1% | +0.8% | -49.5% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.7% | 1.9% | 15.5% | 3.6% | -52.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 6.6% | 6.0% | 38.2% | 16.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 4.7% | 2.3% | 13.6% | 12.3% | -110.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.1% | 5.0% | 2.3% | 14.1% | 13.1% | -110.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.8 | 2.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 17,194 |
Sales revenue
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Mechaninis apdirbimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 242.43 |
| 2026-08-23 | 2026-08-23 | 245.67 |
| 2026-08-19 | 2026-08-19 | 245.67 |
| 2026-07-27 | 2026-08-05 | 247.10 |
| 2026-07-26 | 2026-07-26 | 245.67 |
| 2026-07-23 | 2026-07-25 | 247.10 |
| 2026-07-19 | 2026-07-22 | 245.67 |
| 2026-07-16 | 2026-07-17 | 245.67 |
| 2026-06-16 | 2026-06-25 | 61.41 |
| 2026-05-17 | 2026-05-26 | 211.53 |
| 2026-05-03 | 2026-05-14 | 0.96 |
| 2026-04-24 | 2026-04-29 | 0.96 |
| 2026-04-20 | 2026-04-23 | 245.67 |
| 2026-02-18 | 2026-02-25 | 80.09 |
| 2026-01-26 | 2026-01-26 | 36.57 |
| 2026-01-22 | 2026-01-25 | 254.37 |
| 2026-01-16 | 2026-01-21 | 252.41 |
| 2026-01-14 | 2026-01-15 | 113.76 |
| 2026-01-13 | 2026-01-13 | 252.41 |
| 2025-12-16 | 2025-12-29 | 252.41 |
| 2025-11-18 | 2025-12-01 | 254.27 |
| 2025-10-23 | 2025-11-17 | 1.86 |
| 2025-09-16 | 2025-09-23 | 239.79 |
| 2025-08-19 | 2025-08-29 | 144.47 |
| 2025-07-28 | 2025-08-18 | 1.81 |
| 2025-07-26 | 2025-07-27 | 252.41 |
| 2025-07-24 | 2025-07-25 | 254.22 |
| 2025-07-16 | 2025-07-23 | 252.41 |
| 2025-06-17 | 2025-06-25 | 252.41 |
| 2025-05-16 | 2025-06-01 | 232.79 |
| 2023-07-19 | 2023-07-31 | 243.53 |
| 2023-03-14 | 2023-03-31 | 88.80 |
| 2023-02-17 | 2023-03-13 | 32.85 |
| 2023-02-13 | 2023-02-13 | 55.95 |
| 2022-06-14 | 2022-07-31 | 46.46 |
| 2022-02-22 | 2022-02-28 | 5.98 |
Mechaninis apdirbimas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mechaninis apdirbimas is: 68 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 68.47 |
| 2026-08-28 | 2026-08-31 | 68.3 |
| 2026-08-22 | 2026-08-27 | 21.3 |
| 2026-08-19 | 2026-08-21 | 21.28 |
| 2026-08-02 | 2026-08-18 | 21.1 |
| 2026-05-06 | 2026-05-20 | 0.06 |
| 2026-05-01 | 2026-05-05 | 61.01 |
| 2026-04-30 | 2026-04-30 | 60.95 |
| 2026-03-29 | 2026-03-30 | 325.0 |
| 2026-03-20 | 2026-03-27 | 48.02 |
| 2026-03-13 | 2026-03-18 | 48.02 |
| 2026-01-29 | 2026-02-16 | 2.16 |
| 2026-01-22 | 2026-01-22 | 200.44 |
| 2026-01-14 | 2026-01-21 | 419.9 |
| 2026-01-01 | 2026-01-13 | 3.9 |
| 2025-12-30 | 2025-12-31 | 0.9 |
| 2025-12-15 | 2025-12-18 | 208.64 |
| 2025-12-05 | 2025-12-14 | 0.64 |
| 2025-12-01 | 2025-12-04 | 305.75 |
| 2025-11-28 | 2025-11-30 | 305.3 |
| 2025-11-27 | 2025-11-27 | 0.3 |
| 2025-11-25 | 2025-11-26 | 209.62 |
| 2025-11-20 | 2025-11-24 | 209.32 |
| 2025-11-18 | 2025-11-19 | 209.27 |
| 2025-11-14 | 2025-11-17 | 208.42 |
| 2025-11-06 | 2025-11-13 | 0.42 |
| 2025-11-02 | 2025-11-05 | 219.83 |
| 2025-10-30 | 2025-11-01 | 219.59 |
| 2025-09-01 | 2025-09-14 | 1.97 |
| 2025-08-31 | 2025-08-31 | 0.96 |
| 2025-08-22 | 2025-08-25 | 140.33 |
| 2025-08-19 | 2025-08-21 | 208.33 |
| 2025-08-06 | 2025-08-18 | 0.18 |
| 2025-08-01 | 2025-08-05 | 117.21 |
| 2025-07-28 | 2025-07-31 | 117.03 |
| 2025-07-25 | 2025-07-27 | 0.03 |
| 2025-07-24 | 2025-07-24 | 0.01 |
| 2025-07-22 | 2025-07-23 | 29.0 |
| 2025-07-21 | 2025-07-21 | 28.99 |
| 2025-07-14 | 2025-07-20 | 28.91 |
| 2025-07-13 | 2025-07-13 | 28.79 |
| 2025-07-11 | 2025-07-12 | 28.73 |
| 2025-02-02 | 2025-02-19 | 0.2 |
| 2025-01-30 | 2025-01-31 | 190.55 |
| 2025-01-26 | 2025-01-29 | 0.55 |
| 2025-01-08 | 2025-01-25 | 0.2 |
| 2025-01-01 | 2025-01-07 | 198.52 |
| 2024-12-30 | 2024-12-31 | 198.2 |
| 2024-12-04 | 2024-12-29 | 0.2 |
| 2024-12-03 | 2024-12-03 | 150.38 |
| 2024-11-28 | 2024-12-02 | 150.18 |
| 2024-10-28 | 2024-11-27 | 0.18 |
| 2024-10-01 | 2024-10-09 | 64.7 |
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.
Mechaninis apdirbimas, MB (code 305637032) is a Lithuanian small partnership engaged in forging and shaping metal and powder metallurgy. In 2025, revenue increased by 9.3% year on year to €17.2K, after falling from €31.1K in 2023 to €15.7K in 2024. Profitability weakened materially: net profit declined from €4.2K in 2023 and €1.9K in 2024 to a net loss of €19.0K in 2025, with the profit margin turning sharply negative. The three-year trajectory shows a business that remained small and volatile, with a modest recovery in sales in 2025 but a substantial deterioration in earnings. On the balance sheet, total assets were €36.6K in 2025, supported by €36.1K of long-term assets and only €473 of short-term assets. Liabilities reached €36.2K and equity stood at -€7.0K, indicating a negative capital position at year-end. Revenue per employee was €17.2K in 2025, while profit per employee was -€19.0K.