MCR Ship Repair Management - Company finances
|
EUR
|
2024
From: 2024-02-29
To: 2024-12-31
|
2025
From: 2025-03-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 144,053 | 32,624 |
| Profit before tax | 86,711 | -20,759 |
| Net profit | 86,711 | -20,759 |
| Equity | 86,811 | 66,052 |
| Liabilities | 181 | 0 |
| Non-current assets | 0 | 2,353 |
| Current assets | 86,992 | 63,699 |
| Total assets | 86,992 | 66,052 |
|
Financial indicators
|
||
| Revenue change y/y | - | -77.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | -31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.2% | -63.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.2% | -63.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MCR Ship Repair Management - Social security debts
The company had no debts to Sodra
MCR Ship Repair Management - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MCR Ship Repair Management, MB (code 306689651) is a Lithuanian small partnership engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €32.6K and posted a net loss of €20.8K, resulting in a negative profit margin of -63.6%. Revenue declined sharply by 77.3% year on year from €144.1K in 2024, when the business reported a net profit of €86.7K and a margin of 60.2%. The two-year trajectory therefore shows a move from strong profitability in 2024 to a loss-making position in 2025. At the balance sheet level, total assets were €66.1K at the end of 2025, matched by equity of €66.1K, which indicates an equity-funded structure. In 2024, total assets were €87.0K, equity was €86.8K, and liabilities were only €181. Based on the latest year, return on equity and return on assets were both -31.4%, while asset turnover stood at 0.49x, reflecting lower efficiency in converting assets into revenue.