MPKS - 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 | 175,209 | 189,419 | 205,851 | 285,701 | 239,328 | 228,408 | 313,307 | 447,884 |
| Profit before tax | 19,946 | 21,083 | 19,266 | 27,182 | 32,134 | 10,268 | 45,903 | 74,327 |
| Net profit | 18,930 | 20,018 | 18,290 | 25,801 | 30,562 | 9,731 | 38,937 | 62,153 |
| Equity | 20,832 | 32,610 | 36,900 | 40,701 | 42,263 | 37,994 | 57,931 | 80,084 |
| Liabilities | 2,501 | 18,108 | 5,958 | 18,135 | 17,785 | 8,121 | 17,160 | 83,944 |
| Non-current assets | 587 | 948 | 5,051 | 4,191 | 2,807 | 1,020 | 787 | 35,186 |
| Current assets | 22,746 | 49,770 | 37,807 | 54,645 | 57,241 | 44,805 | 73,829 | 125,007 |
| Total assets | 23,333 | 50,718 | 42,858 | 58,836 | 60,048 | 45,825 | 74,616 | 160,193 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,809 | 20,857 | 36,234 |
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Financial indicators
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| Revenue change y/y | +12.8% | +8.1% | +8.7% | +38.8% | -16.2% | -4.6% | +37.2% | +43.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 39.5% | 42.7% | 43.9% | 50.9% | 21.2% | 52.2% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.9% | 61.4% | 49.6% | 63.4% | 72.3% | 25.6% | 67.2% | 77.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 10.6% | 8.9% | 9.0% | 12.8% | 4.3% | 12.4% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 11.1% | 9.4% | 9.5% | 13.4% | 4.5% | 14.7% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,605 | 94,710 | 102,926 | 142,851 | 119,664 | 130,519 | 289,215 | 447,884 |
Sales revenue
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MPKS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-02-01 | 0.02 |
MPKS - 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.
MPKS, UAB (code 300597363) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year, 2025, the company generated revenue of €447.9K and net profit of €62.2K, with a profit margin of 13.9%. Performance improved steadily over the last three years: revenue rose from €228.4K in 2023 to €313.3K in 2024 and then to €447.9K in 2025, while net profit increased from €9.7K to €38.9K and then to €62.2K. The 2025 growth profile was strong, with revenue up 43.0% year on year and 96.1% over two years. The balance sheet also expanded, as total assets increased to €160.2K in 2025 from €74.6K in 2024 and €45.8K in 2023. Equity reached €80.1K, liabilities were €83.9K, and the equity ratio stood at 50.0%. Efficiency indicators were solid, with return on equity at 77.6%, return on assets at 38.8%, debt-to-equity at 1.05, and asset turnover at 2.80x. Revenue per employee was €447.9K in 2025.