Mechas - Company finances
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EUR
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2024
From: 2024-05-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 124,760 | 270,762 |
| Profit before tax | 60,586 | 47,526 |
| Net profit | 60,586 | 44,674 |
| Equity | 61,586 | 106,260 |
| Liabilities | 7,606 | 13,577 |
| Non-current assets | 2,300 | 11,200 |
| Current assets | 66,892 | 108,637 |
| Total assets | 69,192 | 119,837 |
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Taxes paid
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| STI taxes | 12,427 | 34,544 |
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Financial indicators
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| Revenue change y/y | - | +117.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,534 |
Sales revenue
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Mechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 102.25 |
| 2025-07-16 | 2025-07-23 | 257.84 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Mechas - 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.
Mechas, MB (code 306799592) is a Small partnership engaged in repair and maintenance of machinery. In the latest financial year, 2025, the company generated revenue of €270.8K and net profit of €44.7K, resulting in a profit margin of 16.5%. Revenue increased by 117.0% year on year, although the 2024 figures covered a shorter 222-day period, so the comparison is not fully like-for-like. Even so, the company’s multi-year profile shows strong sales expansion alongside a lower profitability level than in 2024, when revenue was €124.8K and net profit was €60.6K. At the end of 2025, total assets stood at €119.8K, equity at €106.3K, and liabilities at €13.6K, indicating a solid balance sheet structure with an equity ratio of 88.7% and debt to equity of 0.13. Efficiency indicators were also strong, with asset turnover of 2.26x, ROE of 42.0%, ROA of 37.3%, revenue per employee of €135.4K, and profit per employee of €22.3K.