Mechanical solutions - Company finances
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EUR
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2021
From: 2021-03-30
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 | 12,097 | 47,173 | 62,936 | 36,954 | 38,900 |
| Profit before tax | 6,129 | 7,094 | 6,786 | 672 | -8,698 |
| Net profit | 6,129 | 6,738 | 6,446 | 638 | -8,698 |
| Equity | 6,129 | 12,868 | 19,315 | 19,952 | 11,254 |
| Liabilities | - | 1,673 | 890 | 2,104 | 1,527 |
| Non-current assets | 6,606 | 3,934 | 2,533 | 2,232 | 917 |
| Current assets | 3,243 | 12,512 | 18,387 | 19,824 | 11,864 |
| Total assets | 9,849 | 16,446 | 20,920 | 22,056 | 12,781 |
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Taxes paid
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| STI taxes | - | - | 2,523 | 1,116 | 1,142 |
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Financial indicators
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| Revenue change y/y | - | +290.0% | +33.4% | -41.3% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% | 41.0% | 30.8% | 2.9% | -68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 52.4% | 33.4% | 3.2% | -77.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.7% | 14.3% | 10.2% | 1.7% | -22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.7% | 15.0% | 10.8% | 1.8% | -22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,173 | 62,936 | 36,954 | 38,900 |
Sales revenue
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Mechanical solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.05 |
| 2024-12-03 | 2024-12-08 | 64.50 |
| 2022-05-03 | 2022-05-31 | 22.72 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
Mechanical solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 46.35 |
| 2024-12-28 | 2024-12-29 | 33.35 |
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.
Mechanical solutions, MB (code 305721249) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €38.9K, up 5.3% year on year, but its profitability weakened sharply and it recorded a net loss of €8.7K, compared with a net profit of €638 in 2024. The profit margin turned to -22.4% in 2025. Over the last three years, revenue declined from €62.9K in 2023 to €37.0K in 2024 and then recovered slightly in 2025, while net profit moved from €6.4K in 2023 to a small surplus in 2024 and then to a loss in 2025. At the end of 2025, total assets stood at €12.8K, equity at €11.3K and liabilities at €1.5K. The equity ratio was 88.0%, debt-to-equity 0.14, and asset turnover 3.04x. Return on equity was -77.3% and return on assets -68.0%. Revenue per employee was €38.9K, while profit per employee was -€8.7K.