M-1 - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 3,874,457 | 3,951,147 | 3,442,603 | 3,904,671 | 4,608,692 | 4,683,305 | 5,042,437 | 5,580,022 |
| Profit before tax | 1,766,462 | 1,805,437 | 1,410,831 | 1,915,009 | 2,259,372 | 2,496,484 | 939,603 | 1,216,334 |
| Net profit | 1,499,261 | 1,531,500 | 1,197,794 | 1,624,904 | 1,920,724 | 2,119,690 | 653,018 | 1,027,379 |
| Equity | 8,923,190 | 8,454,690 | 9,652,484 | 10,797,388 | 12,718,112 | 3,892,463 | 783,060 | 1,810,439 |
| Liabilities | 341,361 | 672,876 | 345,356 | 234,889 | 446,037 | 401,409 | 4,782,091 | 4,697,263 |
| Non-current assets | 1,468,334 | 1,306,192 | 1,205,530 | 1,216,524 | 3,819,136 | 327,537 | 4,270,734 | 4,268,062 |
| Current assets | 7,796,217 | 7,821,374 | 8,592,671 | 8,176,463 | 9,345,013 | 3,966,335 | 1,302,144 | 2,282,057 |
| Total assets | 9,264,551 | 9,127,566 | 9,798,201 | 9,392,987 | 13,164,149 | 4,293,872 | 5,572,878 | 6,550,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,467,126 | 1,950,948 | 1,344,228 |
| Social insurance contributions | - | - | - | - | - | 220,899 | 236,113 | 261,043 |
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Financial indicators
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| Revenue change y/y | +10.5% | +2.0% | -12.9% | +13.4% | +18.0% | +1.6% | +7.7% | +10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 16.8% | 12.2% | 17.3% | 14.6% | 49.4% | 11.7% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 18.1% | 12.4% | 15.0% | 15.1% | 54.5% | 83.4% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 38.8% | 34.8% | 41.6% | 41.7% | 45.3% | 13.0% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | 45.7% | 41.0% | 49.0% | 49.0% | 53.3% | 18.6% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 6.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,029 | 200,058 | 176,544 | 200,240 | 251,384 | 253,152 | 278,845 | 265,715 |
Sales revenue
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M-1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-06 | 2026-08-06 | 564.37 |
| 2026-01-06 | 2026-01-12 | 264.74 |
| 2025-10-04 | 2025-10-05 | 425.29 |
| 2025-09-07 | 2025-09-07 | 4499.51 |
| 2025-07-30 | 2025-07-31 | 11.09 |
| 2025-07-24 | 2025-07-29 | 30.08 |
| 2025-05-16 | 2025-05-19 | 14814.30 |
| 2023-03-16 | 2023-04-06 | 537.77 |
M-1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 425.0 |
| 2025-05-19 | 2025-05-19 | 4247.66 |
| 2025-05-17 | 2025-05-18 | 4246.51 |
| 2025-05-13 | 2025-05-16 | 4322.02 |
| 2025-05-11 | 2025-05-12 | 4245.36 |
| 2025-03-19 | 2025-03-19 | 5.24 |
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.
M-1, UAB (code 120720743) is a Private Limited Liability Company engaged in radio broadcasting and audio distribution activities. In 2025, the company generated EUR 5.58M in revenue, up 10.7% year on year and 19.1% over two years. Net profit reached EUR 1.03M, with a profit margin of 18.4%, improving from EUR 653.0K in 2024 after a very strong EUR 2.12M result in 2023. The three-year trend shows rising turnover, a sharp profit decline in 2024, and a recovery in 2025. At the end of 2025, total assets stood at EUR 6.55M, equity at EUR 1.81M and liabilities at EUR 4.70M. Long-term assets were EUR 4.27M and short-term assets EUR 2.28M. Key ratios indicate solid operating efficiency, with ROE at 56.8%, ROA at 15.7%, debt-to-equity at 2.59 and asset turnover of 0.85x. Revenue per employee was EUR 265.7K, while profit per employee was EUR 48.9K.