MS - 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
|
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
|
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 | 771,006 | 879,426 | 887,999 | 1,294,058 | 2,128,134 | 2,591,259 | 2,447,716 | 2,802,273 |
| Profit before tax | 1,387 | 1,565 | 3,784 | 6,663 | 6,959 | 281,983 | 20,386 | 31,367 |
| Net profit | 1,011 | 432 | 3,217 | 5,664 | 4,939 | 281,371 | 17,312 | 25,830 |
| Equity | 56,870 | 57,315 | 60,532 | 66,197 | 71,104 | 350,854 | 368,166 | 393,995 |
| Liabilities | 404,135 | 209,736 | 217,519 | -32,627 | -195,628 | 21,418 | 19,613 | 158,470 |
| Non-current assets | 21,229 | 25,433 | 21,528 | 18,705 | 14,427 | 24,560 | 17,063 | 2,873 |
| Current assets | 439,776 | 241,618 | 256,523 | 14,865 | -138,951 | 347,712 | 370,716 | 549,592 |
| Total assets | 461,005 | 267,051 | 278,051 | 33,570 | -124,524 | 372,272 | 387,779 | 552,465 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,936 | 5,108 | 14,652 |
| Social insurance contributions | - | - | - | - | - | 1,900 | 6,551 | 10,229 |
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Financial indicators
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| Revenue change y/y | +214.1% | +14.1% | +1.0% | +45.7% | +64.5% | +21.8% | -5.5% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.2% | 1.2% | 16.9% | - | 75.6% | 4.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 0.8% | 5.3% | 8.6% | 6.9% | 80.2% | 4.7% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 0.4% | 0.4% | 0.2% | 10.9% | 0.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.2% | 0.4% | 0.5% | 0.3% | 10.9% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 3.7 | 3.6 | - | - | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,752 | 206,924 | 222,000 | 323,515 | 532,034 | 575,835 | 489,543 | 560,455 |
Sales revenue
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MS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 1.77 |
| 2026-03-17 | 2026-03-27 | 1.77 |
| 2026-02-18 | 2026-03-11 | 1.77 |
| 2026-01-16 | 2026-02-11 | 1.77 |
| 2026-01-01 | 2026-01-12 | 1.77 |
| 2025-12-16 | 2025-12-30 | 1.77 |
| 2025-11-18 | 2025-12-10 | 2.19 |
| 2025-10-23 | 2025-11-13 | 2.19 |
| 2025-08-28 | 2025-08-29 | 934.17 |
| 2025-08-19 | 2025-08-26 | 934.17 |
| 2025-06-17 | 2025-06-17 | 777.66 |
| 2025-06-11 | 2025-06-16 | 1.49 |
| 2025-06-08 | 2025-06-09 | 1.49 |
| 2025-05-16 | 2025-06-04 | 1.49 |
| 2025-05-04 | 2025-05-14 | 1.49 |
| 2025-05-01 | 2025-05-01 | 1.49 |
| 2025-04-24 | 2025-04-29 | 1.49 |
| 2025-01-16 | 2025-01-22 | 919.80 |
| 2025-01-02 | 2025-01-15 | 0.13 |
| 2024-12-22 | 2024-12-31 | 0.13 |
| 2024-12-17 | 2024-12-20 | 0.13 |
| 2024-11-18 | 2024-12-09 | 0.13 |
| 2024-10-24 | 2024-11-12 | 0.13 |
| 2024-10-16 | 2024-10-17 | 936.86 |
| 2024-07-16 | 2024-07-18 | 464.37 |
| 2024-05-16 | 2024-05-16 | 555.20 |
| 2024-04-23 | 2024-05-15 | 2.07 |
| 2024-03-18 | 2024-03-18 | 560.15 |
| 2024-01-30 | 2024-02-13 | 0.43 |
| 2024-01-23 | 2024-01-29 | 399.05 |
| 2024-01-16 | 2024-01-22 | 398.62 |
| 2023-12-18 | 2023-12-19 | 382.27 |
| 2023-11-17 | 2023-12-17 | 0.10 |
| 2023-11-16 | 2023-11-16 | 307.68 |
| 2023-10-25 | 2023-11-15 | 0.10 |
| 2023-10-17 | 2023-10-17 | 347.52 |
| 2023-08-17 | 2023-08-27 | 386.68 |
| 2023-07-28 | 2023-08-16 | 0.72 |
| 2023-07-24 | 2023-07-25 | 0.74 |
| 2023-07-18 | 2023-07-18 | 356.40 |
| 2023-06-16 | 2023-06-19 | 340.51 |
| 2023-05-02 | 2023-06-15 | 0.35 |
| 2023-04-26 | 2023-04-28 | 0.35 |
| 2023-04-18 | 2023-04-20 | 366.98 |
| 2023-02-17 | 2023-02-20 | 32.56 |
| 2023-02-06 | 2023-02-09 | 2.92 |
| 2023-01-27 | 2023-02-03 | 2.92 |
| 2023-01-24 | 2023-01-26 | 346.14 |
| 2023-01-17 | 2023-01-23 | 343.22 |
| 2022-12-16 | 2022-12-28 | 332.88 |
| 2022-11-21 | 2022-11-28 | 343.63 |
| 2022-11-17 | 2022-11-18 | 343.63 |
| 2022-10-28 | 2022-11-16 | 0.41 |
| 2022-09-16 | 2022-09-18 | 112.90 |
| 2022-08-23 | 2022-08-24 | 77.64 |
| 2022-07-25 | 2022-08-22 | 1.80 |
| 2022-07-18 | 2022-07-18 | 88.72 |
| 2022-06-16 | 2022-06-27 | 98.80 |
| 2022-05-17 | 2022-05-18 | 199.60 |
| 2022-04-19 | 2022-04-25 | 372.66 |
| 2022-01-31 | 2022-02-13 | 1.53 |
| 2021-12-17 | 2022-01-11 | 2.93 |
| 2021-12-16 | 2021-12-16 | 341.70 |
| 2021-11-16 | 2021-11-17 | 363.80 |
| 2021-10-18 | 2021-10-18 | 436.40 |
MS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MS is: 189 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 188.94 |
| 2026-08-30 | 2026-08-31 | 188.79 |
| 2026-08-26 | 2026-08-29 | 390.5 |
| 2026-08-07 | 2026-08-25 | 386.4 |
| 2026-02-21 | 2026-02-21 | 177.05 |
| 2026-01-20 | 2026-01-20 | 766.88 |
| 2026-01-18 | 2026-01-19 | 766.28 |
| 2026-01-17 | 2026-01-17 | 763.08 |
| 2026-01-09 | 2026-01-16 | 762.52 |
| 2026-01-08 | 2026-01-08 | 1.0 |
| 2025-09-14 | 2025-09-14 | 0.04 |
| 2025-09-13 | 2025-09-13 | 0.46 |
| 2025-09-12 | 2025-09-12 | 71.61 |
| 2025-09-11 | 2025-09-11 | 72.97 |
| 2025-09-06 | 2025-09-10 | 72.51 |
| 2025-08-21 | 2025-08-25 | 1.51 |
| 2025-08-12 | 2025-08-20 | 324.5 |
| 2025-08-07 | 2025-08-11 | 322.99 |
| 2025-07-30 | 2025-08-06 | 0.43 |
| 2025-07-29 | 2025-07-29 | 490.65 |
| 2025-06-19 | 2025-06-26 | 0.09 |
| 2025-05-17 | 2025-05-17 | 2.61 |
| 2025-05-10 | 2025-05-16 | 755.92 |
| 2025-05-08 | 2025-05-09 | 433.36 |
| 2025-05-05 | 2025-05-07 | 0.36 |
| 2025-05-03 | 2025-05-04 | 0.9 |
| 2025-05-01 | 2025-05-02 | 684.43 |
| 2025-04-28 | 2025-04-30 | 683.53 |
| 2025-04-11 | 2025-04-27 | 1.53 |
| 2025-04-10 | 2025-04-10 | 322.68 |
| 2025-04-02 | 2025-04-09 | 0.12 |
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.
MS, UAB (code 121024692) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.80M, up 14.5% year on year and 8.1% over two years. Net profit increased to €25.8K from €17.3K in 2024, following a much stronger €281.4K result in 2023. The profit margin was 0.9% in 2025, compared with 0.7% in 2024 and 10.9% in 2023, indicating that profitability remained modest despite revenue growth. The balance sheet expanded in 2025, with total assets rising to €552.5K from €387.8K a year earlier. Equity stood at €394.0K and liabilities at €158.5K, giving an equity ratio of 71.3% and debt to equity of 0.40. Return on equity was 6.6% and return on assets 4.7%. Asset turnover reached 5.07x, showing efficient use of the asset base. Revenue per employee was €560.5K and profit per employee €5.2K.