MECHS - Company finances
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EUR
|
2023
From: 2023-06-07
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 78,775 | 96,709 | 128,690 |
| Profit before tax | 27,441 | 19,274 | 50,211 |
| Net profit | 27,441 | 18,205 | 47,121 |
| Equity | 27,443 | 45,648 | 92,769 |
| Liabilities | 0 | 1,337 | 5,470 |
| Non-current assets | 884 | 1,370 | 13,215 |
| Current assets | 26,559 | 45,615 | 85,024 |
| Total assets | 27,443 | 46,985 | 98,239 |
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Taxes paid
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|||
| STI taxes | - | - | 254 |
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Financial indicators
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| Revenue change y/y | - | +22.8% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 38.7% | 48.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.9% | 50.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 18.8% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 19.9% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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MECHS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 254.45 |
| 2026-05-03 | 2026-06-01 | 173.97 |
| 2026-04-01 | 2026-04-30 | 93.49 |
| 2026-03-03 | 2026-03-31 | 13.01 |
| 2025-12-02 | 2025-12-31 | 179.60 |
| 2025-11-01 | 2025-12-01 | 107.15 |
| 2025-10-01 | 2025-10-31 | 34.70 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
MECHS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 254.0 |
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.
MECHS, MB (code 306335332) is a Lithuanian small partnership operating in the building of civilian ships and floating structures. In 2025, the company generated revenue of €128.7K and net profit of €47.1K, corresponding to a profit margin of 36.6%. Revenue increased by 33.1% year on year and by 63.4% over two years, showing a clear upward trend. Profitability also strengthened in 2025 after a weaker 2024, when revenue reached €96.7K and net profit was €18.2K. In 2023, within a 207-day reporting period, the company reported revenue of €78.8K and net profit of €27.4K. The balance sheet for 2025 shows total assets of €98.2K, equity of €92.8K and liabilities of €5.5K, indicating a very strong equity position. Key ratios support this picture: return on equity was 50.8%, return on assets 48.0%, debt-to-equity 0.06, equity ratio 94.4%, and asset turnover 1.31x.