Mk cechas, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Mk cechas - Company finances

EUR
2021
From: 2021-03-16
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 68,871 67,819 29,955 26,760 37,127
Profit before tax 6,349 6,104 -8,756 -3,025 1,744
Net profit 6,349 5,747 -8,756 -3,025 1,744
Equity 8,850 14,597 5,841 2,816 4,560
Liabilities 4,186 7,430 9,785 7,436 7,433
Non-current assets 3,369 2,406 2,006 1,324 1,106
Current assets 9,543 19,450 13,431 8,796 10,845
Total assets 12,912 21,856 15,437 10,120 11,951
Taxes paid
STI taxes - - 3,203 1,130 971
Financial indicators
Revenue change y/y - -1.5% -55.8% -10.7% +38.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.2% 26.3% -56.7% -29.9% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.7% 39.4% -149.9% -107.4% 38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% 8.5% -29.2% -11.3% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.2% 9.0% -29.2% -11.3% 4.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 1.7 2.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,871 58,129 25,675 26,760 37,127

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mk cechas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 21.08
2026-08-19 2026-08-19 280.08
2026-07-23 2026-07-26 1.59
2026-07-19 2026-07-21 280.08
2026-07-16 2026-07-17 280.08
2026-06-16 2026-07-08 224.12
2026-06-11 2026-06-15 0.06
2026-05-19 2026-06-08 0.06
2026-05-17 2026-05-18 133.44
2026-05-03 2026-05-14 0.06
2026-04-24 2026-04-29 0.06
2026-03-27 2026-03-27 279.69
2026-03-17 2026-03-18 279.69
2026-01-16 2026-02-16 37.44
2025-11-18 2025-12-11 0.61
2025-10-23 2025-11-16 0.61
2025-09-16 2025-09-17 252.16
2025-07-24 2025-08-17 3.43
2025-07-16 2025-07-20 252.16
2025-06-17 2025-06-26 252.16
2025-05-27 2025-06-04 106.07
2025-05-16 2025-05-26 252.16
2025-05-04 2025-05-07 252.46
2025-04-30 2025-04-30 252.16
2025-04-24 2025-04-29 252.46
2025-04-16 2025-04-23 252.16
2025-03-18 2025-03-23 189.12
2025-01-22 2025-02-12 1.03
2024-12-22 2024-12-31 224.50
2024-12-17 2024-12-20 224.50
2024-10-24 2024-11-12 0.98
2024-09-17 2024-09-25 224.50
2024-07-24 2024-08-12 2.05
2024-07-16 2024-07-21 224.50
2024-06-27 2024-07-04 199.71
2024-06-18 2024-06-26 224.50
2024-04-29 2024-05-14 0.62
2024-04-23 2024-04-28 225.12
2024-04-16 2024-04-22 224.50
2024-03-18 2024-03-21 224.50
2024-01-23 2024-02-06 0.24
2024-01-16 2024-01-21 96.69
2023-10-25 2023-11-15 1.76
2023-09-29 2023-10-08 133.47
2023-09-18 2023-09-28 204.17
2023-08-21 2023-09-17 0.06
2023-08-17 2023-08-20 204.17
2023-07-28 2023-08-16 0.06
2023-07-24 2023-07-25 0.06
2023-07-18 2023-07-20 204.11
2023-02-06 2023-02-13 0.22
2023-01-24 2023-02-03 0.22
2022-12-19 2023-01-15 0.23
2022-12-16 2022-12-18 120.11
2022-10-18 2022-10-18 119.88
2022-09-16 2022-09-18 119.88
2022-04-28 2022-05-15 0.16
2022-01-31 2022-02-16 0.19
2021-11-05 2021-11-15 0.14
2021-09-16 2021-09-19 152.19

Mk cechas - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 58.06
2026-06-29 2026-06-30 58.02
2026-02-18 2026-02-21 3.0
2026-02-13 2026-02-17 243.29
2026-02-03 2026-02-12 597.47
2026-01-30 2026-02-02 597.15
2026-01-29 2026-01-29 596.67
2025-07-28 2025-07-30 115.71
2025-05-09 2025-05-24 0.47
2025-05-01 2025-05-08 101.56
2025-04-30 2025-04-30 101.53
2025-04-28 2025-04-29 101.41
2025-04-27 2025-04-27 102.23
2025-04-26 2025-04-26 101.6
2025-04-17 2025-04-25 267.6
2025-04-16 2025-04-16 267.09
2025-04-14 2025-04-15 434.72
2025-04-11 2025-04-13 434.61
2025-04-10 2025-04-10 434.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.