MPTI - 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 | 718,444 | 178,740 | 369,474 | 565,603 | 1,047,693 | 481,676 | 259,713 | 546,974 |
| Profit before tax | 94,666 | -37,089 | 37,378 | 40,498 | 196,283 | -42,477 | -8,961 | 46,434 |
| Net profit | 90,396 | -37,089 | 35,696 | 38,669 | 188,267 | -42,477 | -8,961 | 44,205 |
| Equity | -169,835 | -206,923 | -171,227 | -132,558 | 55,709 | 13,232 | 4,271 | 48,476 |
| Liabilities | 213,004 | 500,486 | 491,224 | 416,899 | 223,275 | 75,443 | 160,337 | 42,709 |
| Non-current assets | 7,269 | 6,301 | 8,075 | 6,603 | 7,069 | 4,973 | 3,824 | 1,720 |
| Current assets | 35,578 | 286,967 | 311,309 | 277,191 | 271,198 | 82,954 | 159,949 | 88,629 |
| Total assets | 42,847 | 293,268 | 319,384 | 283,794 | 278,267 | 87,927 | 163,773 | 90,349 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,360 | 45,125 | 60,308 |
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Financial indicators
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| Revenue change y/y | +240.9% | -75.1% | +106.7% | +53.1% | +85.2% | -54.0% | -46.1% | +110.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 211.0% | -12.6% | 11.2% | 13.6% | 67.7% | -48.3% | -5.5% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 337.9% | -321.0% | -209.8% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | -20.8% | 9.7% | 6.8% | 18.0% | -8.8% | -3.5% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | -20.8% | 10.1% | 7.2% | 18.7% | -8.8% | -3.5% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.0 | 5.7 | 37.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 179,611 | 44,685 | 92,369 | 165,541 | 349,231 | 160,559 | 86,571 | 182,325 |
Sales revenue
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MPTI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2026-04-24 | 2026-04-28 | 0.01 |
| 2026-02-18 | 2026-02-22 | 9.30 |
| 2026-01-22 | 2026-01-29 | 0.04 |
| 2025-12-16 | 2025-12-21 | 24.25 |
| 2025-05-16 | 2025-05-18 | 0.30 |
| 2025-04-24 | 2025-04-28 | 0.30 |
| 2023-12-18 | 2023-12-20 | 0.01 |
| 2023-11-16 | 2023-11-29 | 0.01 |
| 2023-10-25 | 2023-10-29 | 0.01 |
| 2023-09-18 | 2023-09-20 | 4.58 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-03-16 | 2022-03-17 | 7.01 |
| 2021-11-16 | 2021-11-17 | 1.38 |
| 2021-11-05 | 2021-11-14 | 1.38 |
MPTI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-26 | 1.0 |
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.
MPTI, UAB (code 300562647) is a Private Limited Liability Company active in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €547.0K and net profit of €44.2K, corresponding to a profit margin of 8.1%. Revenue increased by 110.6% year on year, while the two-year change was +13.6%, showing a strong rebound after a weaker prior year. The recent trajectory was volatile: revenue was €481.7K in 2023 with a net loss of €42.5K, fell to €259.7K in 2024 with a net loss of €9.0K, and then recovered sharply in 2025. At the end of 2025, total assets stood at €90.3K, equity at €48.5K, and liabilities at €42.7K. The equity ratio was 53.6% and debt-to-equity 0.88, indicating a balanced capital structure. Asset turnover reached 6.05x, ROE 91.2% and ROA 48.9%. Revenue per employee was €182.3K and profit per employee €14.7K, pointing to solid productivity in 2025.