Pažangi mechanika - Company finances
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EUR
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2021
From: 2021-01-04
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 | 3,290 | 11,120 | 30,982 | 21,289 | 26,702 |
| Profit before tax | -15,025 | -1,505 | 1,915 | 3,317 | 3,566 |
| Net profit | -15,025 | -1,505 | 1,915 | 3,151 | 3,352 |
| Equity | -12,525 | -2,883 | -1,818 | 1,526 | 2,864 |
| Liabilities | 5,885 | 8,924 | 7,947 | 6,133 | 10,255 |
| Non-current assets | 279 | 164 | 49 | 1 | 1 |
| Current assets | -6,919 | 5,877 | 6,080 | 7,658 | 13,118 |
| Total assets | -6,640 | 6,041 | 6,129 | 7,659 | 13,119 |
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Taxes paid
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| STI taxes | - | - | 527 | 548 | 766 |
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Financial indicators
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| Revenue change y/y | - | +238.0% | +178.6% | -31.3% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -24.9% | 31.2% | 41.1% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 206.5% | 117.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -456.7% | -13.5% | 6.2% | 14.8% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -456.7% | -13.5% | 6.2% | 15.6% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,880 | 11,120 | 23,237 | 10,645 | 13,351 |
Sales revenue
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Pažangi mechanika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-05 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-07-25 | 2024-08-01 | 0.21 |
| 2024-07-24 | 2024-07-24 | 25.91 |
| 2024-07-16 | 2024-07-23 | 25.70 |
| 2024-06-18 | 2024-07-14 | 25.70 |
Pažangi mechanika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-08-10 | 0.12 |
| 2026-06-18 | 2026-07-13 | 0.4 |
| 2026-06-01 | 2026-06-05 | 0.18 |
| 2025-12-01 | 2025-12-11 | 0.44 |
| 2025-11-18 | 2025-11-30 | 0.16 |
| 2025-11-15 | 2025-11-17 | 58.8 |
| 2025-11-02 | 2025-11-14 | 0.16 |
| 2025-04-02 | 2025-04-14 | 0.3 |
| 2025-01-01 | 2025-01-01 | 0.14 |
| 2024-11-21 | 2024-12-03 | 0.15 |
| 2024-10-01 | 2024-10-16 | 0.14 |
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.
Pažangi mechanika, UAB (code 305675168) is a Private Limited Liability Company engaged in the manufacture of electric domestic appliances. In 2025, the company generated revenue of €26.7K, up 25.4% year on year from €21.3K in 2024, although still below the €31.0K recorded in 2023. Net profit reached €3.4K in 2025, slightly above €3.2K in 2024 and higher than €1.9K in 2023. The net profit margin was 12.6% in 2025, compared with 14.8% in 2024 and 6.2% in 2023, showing improved profitability over the three-year period despite some margin fluctuation. At the end of 2025, total assets stood at €13.1K, equity at €2.9K and liabilities at €10.3K. The balance sheet indicates relatively high leverage, with debt-to-equity at 3.58 and an equity ratio of 21.8%. Asset turnover was 2.04x, suggesting efficient use of assets relative to revenue. Revenue per employee was €13.4K and profit per employee €1.7K in 2025.