MPS Baltic - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 353,060 | 342,499 | 292,825 | 238,403 | 333,112 | 297,540 | 302,264 | 275,071 |
| Profit before tax | 15,809 | - | - | - | - | - | - | - |
| Net profit | 11,729 | 9,408 | 3,696 | -24,316 | 8,234 | -42,575 | 20,493 | 30,048 |
| Equity | 145,233 | 154,641 | 158,337 | 84,021 | 92,255 | 49,680 | 70,173 | 84,221 |
| Liabilities | 20,789 | 17,376 | 10,145 | 14,044 | 27,162 | 26,399 | 6,128 | 4,090 |
| Non-current assets | 14,678 | 12,084 | 4,846 | 2,033 | 2,676 | 2,359 | 2,010 | 1,175 |
| Current assets | 151,910 | 158,078 | 159,421 | 95,050 | 116,982 | 71,405 | 81,065 | 89,257 |
| Total assets | 166,588 | 170,162 | 164,267 | 97,083 | 119,658 | 73,764 | 83,075 | 90,432 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 95,891 | 87,893 | 87,405 |
| Social insurance contributions | - | - | - | - | - | 48,371 | 42,721 | 10,127 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.8% | -3.0% | -14.5% | -18.6% | +39.7% | -10.7% | +1.6% | -9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 5.5% | 2.2% | -25.0% | 6.9% | -57.7% | 24.7% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 6.1% | 2.3% | -28.9% | 8.9% | -85.7% | 29.2% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.7% | 1.3% | -10.2% | 2.5% | -14.3% | 6.8% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,437 | 48,928 | 43,924 | 37,154 | 48,748 | 47,606 | 69,754 | 86,864 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MPS Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 0.76 |
| 2025-08-19 | 2025-08-29 | 0.76 |
| 2025-07-24 | 2025-07-30 | 0.76 |
| 2025-06-17 | 2025-06-29 | 201.48 |
| 2024-08-19 | 2024-08-29 | 0.02 |
| 2024-07-24 | 2024-07-30 | 0.02 |
| 2024-05-16 | 2024-05-30 | 3.86 |
| 2021-11-16 | 2021-11-29 | 0.01 |
MPS Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-29 | 2025-07-20 | 0.06 |
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.
MPS Baltic, UAB (company code 111691043) is a Private Limited Liability Company operating in activities of employment placement agencies. In 2025, the latest financial year, revenue amounted to €275.1K and net profit reached €30.0K, giving a profit margin of 10.9%. Revenue declined by 9.0% year on year and by 7.5% over two years, but profitability remained positive and improved versus prior periods. The company moved from a net loss of €42.6K in 2023 to a profit of €20.5K in 2024 and €30.0K in 2025, showing a clear recovery trend. At year-end 2025, total assets stood at €90.4K, equity at €84.2K and liabilities at €4.1K, indicating a very strong equity position with an equity ratio of 93.1% and debt-to-equity of 0.05. Asset turnover was 3.04x, suggesting efficient use of the asset base. Revenue per employee was €91.7K and profit per employee was €10.0K.