Mectran - Company finances
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EUR
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2021
From: 2021-03-18
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 | 51,690 | 116,560 | 168,376 | 182,008 | 189,133 |
| Profit before tax | 2,713 | 152 | 2,809 | 18,048 | 4,830 |
| Net profit | 2,713 | 144 | 2,679 | 17,152 | 4,632 |
| Equity | 1,363 | 907 | 3,432 | 12,906 | 6,019 |
| Liabilities | - | 7,796 | 14,549 | 8,749 | 14,663 |
| Non-current assets | 0 | 4,395 | 11,215 | 12,355 | 11,038 |
| Current assets | 3,637 | 4,308 | 6,766 | 9,300 | 9,644 |
| Total assets | 3,637 | 8,703 | 17,981 | 21,655 | 20,682 |
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Taxes paid
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|||||
| STI taxes | - | - | 14,592 | 21,486 | 27,951 |
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Financial indicators
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| Revenue change y/y | - | +125.5% | +44.5% | +8.1% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.6% | 1.7% | 14.9% | 79.2% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 199.0% | 15.9% | 78.1% | 132.9% | 77.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.1% | 1.6% | 9.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 0.1% | 1.7% | 9.9% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.6 | 4.2 | 0.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,690 | 73,618 | 118,851 | 145,606 | 94,567 |
Sales revenue
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Mectran - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-04 | 2025-11-04 | 530.56 |
| 2025-11-01 | 2025-11-03 | 369.90 |
| 2025-10-26 | 2025-10-31 | 152.55 |
| 2025-10-02 | 2025-10-06 | 252.49 |
| 2025-10-01 | 2025-10-01 | 17.68 |
| 2025-09-16 | 2025-09-29 | 178.34 |
| 2025-09-07 | 2025-09-14 | 178.34 |
| 2025-08-19 | 2025-08-29 | 178.34 |
| 2025-08-06 | 2025-08-17 | 178.34 |
| 2025-07-26 | 2025-07-28 | 51.04 |
| 2024-11-18 | 2024-11-27 | 1.76 |
| 2023-07-19 | 2023-07-20 | 897.88 |
| 2022-06-22 | 2022-06-22 | 136.21 |
Mectran - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-18 | 16.58 |
| 2026-02-28 | 2026-03-07 | 0.09 |
| 2026-01-01 | 2026-01-12 | 1.53 |
| 2025-10-04 | 2025-10-06 | 35.24 |
| 2025-10-03 | 2025-10-03 | 35.28 |
| 2025-08-21 | 2025-08-25 | 3.0 |
| 2025-07-04 | 2025-07-20 | 34.53 |
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.
Mectran, MB (code 305717749) is a Small partnership engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €189.1K, up 3.9% year on year and 12.3% compared with 2023. Net profit was €4.6K, after €17.2K in 2024 and €2.7K in 2023, so the latest year combined higher sales with weaker profitability. The 2024 result was the strongest point in the three-year series, while 2025 showed a clear margin compression to 2.4% from 9.4% a year earlier. At the end of 2025, total assets stood at €20.7K, equity at €6.0K and liabilities at €14.7K. Long-term assets were €11.0K and short-term assets €9.6K. The equity ratio was 29.1% and debt-to-equity was 2.44, indicating a leveraged balance sheet. Asset turnover reached 9.14x, suggesting efficient use of assets. Revenue per employee was €94.6K and profit per employee €2.3K, pointing to a lean operating structure.