MBS Consult, UAB - financials and debts

Company age: 19 y. 8 mo.

Update

MBS Consult - 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 143,917 167,386 219,474 242,954 257,365 259,181 294,561 322,551
Profit before tax - - - - - - 30,855 16,185
Net profit 26,095 6,114 28,910 35,828 36,242 38,407 30,025 13,428
Equity 70,580 51,694 57,368 67,313 78,849 35,491 37,281 20,122
Liabilities 7,700 99,687 90,821 72,922 65,030 43,329 28,470 36,882
Non-current assets 39,875 101,649 100,234 87,775 73,267 2,468 5,899 5,102
Current assets 45,620 33,118 47,517 51,978 70,276 75,474 47,309 26,686
Total assets 85,495 134,767 147,751 139,753 143,543 77,942 53,208 31,788
Taxes paid
STI taxes - - - - - 81,202 85,992 104,921
Social insurance contributions - - - - - 33,264 42,885 49,603
Financial indicators
Revenue change y/y +8.0% +16.3% +31.1% +10.7% +5.9% +0.7% +13.7% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.5% 4.5% 19.6% 25.6% 25.2% 49.3% 56.4% 42.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.0% 11.8% 50.4% 53.2% 46.0% 108.2% 80.5% 66.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.1% 3.7% 13.2% 14.7% 14.1% 14.8% 10.2% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 10.5% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.9 1.6 1.1 0.8 1.2 0.8 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,991 16,879 22,132 23,703 21,447 23,562 25,991 28,885

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

MBS Consult - Social security debts

From To Debt, €
2025-09-16 2025-09-25 3653.81
2023-12-18 2024-01-11 3.15
2023-10-25 2023-11-13 0.35
2022-05-17 2022-05-17 884.15

MBS Consult - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 19.85
2026-05-17 2026-05-18 517.87
2026-03-29 2026-04-01 1395.07
2026-03-17 2026-03-17 2883.69
2025-06-14 2025-06-15 2507.1

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.
MBS Consult, UAB (code 300634121) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In financial year 2025, revenue increased to €322.6K from €294.6K in 2024 and €259.2K in 2023, showing steady top-line growth over the last three years. Net profit declined to €13.4K in 2025 from €30.0K in 2024 and €38.4K in 2023, while the profit margin narrowed from 14.8% to 10.2% and then to 4.2%. The latest year therefore shows higher sales but lower profitability. The balance sheet also weakened in 2025: total assets fell to €31.8K from €53.2K a year earlier, equity decreased to €20.1K, and liabilities rose to €36.9K. Despite this, the company retained an equity ratio of 63.3% and debt-to-equity of 1.83. Asset turnover remained high at 10.15x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €29.3K, while profit per employee was €1.2K.