MBS BALTIC - 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 | 2,360,299 | 2,285,544 | 2,577,512 | 2,677,603 | 1,934,149 | 1,042,552 | 2,865,701 | 4,310,351 |
| Profit before tax | 279,844 | 407,492 | 518,146 | 744,998 | 424,674 | 267,459 | 807,750 | 1,554,510 |
| Net profit | 267,258 | 388,594 | 439,047 | 632,348 | 360,830 | 227,327 | 686,599 | 1,303,382 |
| Equity | 772,560 | 1,488,549 | 1,927,596 | 2,561,317 | 2,922,147 | 3,149,473 | 3,836,073 | 5,139,454 |
| Liabilities | 2,237,990 | 1,704,372 | 2,056,134 | 1,503,218 | 477,725 | 538,214 | 829,560 | 325,042 |
| Non-current assets | 2,919,179 | 3,137,858 | 3,791,969 | 3,705,735 | 3,310,740 | 3,643,994 | 4,089,779 | 3,893,659 |
| Current assets | 90,499 | 54,454 | 190,523 | 358,020 | 88,171 | 42,883 | 575,474 | 1,569,896 |
| Total assets | 3,009,678 | 3,192,312 | 3,982,492 | 4,063,755 | 3,398,911 | 3,686,877 | 4,665,253 | 5,463,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,146 | 272,750 | 875,476 |
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Financial indicators
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| Revenue change y/y | +52.4% | -3.2% | +12.8% | +3.9% | -27.8% | -46.1% | +174.9% | +50.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 12.2% | 11.0% | 15.6% | 10.6% | 6.2% | 14.7% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 26.1% | 22.8% | 24.7% | 12.3% | 7.2% | 17.9% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 17.0% | 17.0% | 23.6% | 18.7% | 21.8% | 24.0% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 17.8% | 20.1% | 27.8% | 22.0% | 25.7% | 28.2% | 36.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 1.1 | 1.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,360,299 | 2,285,544 | 2,577,512 | 2,677,603 | 1,934,149 | 1,042,552 | 2,865,701 | 4,310,351 |
Sales revenue
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MBS BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.12 |
| 2026-03-29 | 2026-03-31 | 0.56 |
| 2026-03-17 | 2026-03-27 | 0.56 |
| 2025-02-18 | 2025-02-20 | 0.28 |
| 2025-01-22 | 2025-02-13 | 0.28 |
| 2024-10-16 | 2024-10-20 | 202.37 |
MBS BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-18 | 2026-01-23 | 0.36 |
| 2026-01-17 | 2026-01-17 | 0.12 |
| 2026-01-05 | 2026-01-05 | 166.34 |
| 2025-08-03 | 2025-08-25 | 0.75 |
| 2025-08-02 | 2025-08-02 | 167.99 |
| 2025-07-28 | 2025-08-01 | 0.75 |
| 2025-07-27 | 2025-07-27 | 0.05 |
| 2025-07-26 | 2025-07-26 | 0.7 |
| 2025-06-28 | 2025-07-20 | 15.69 |
| 2025-06-19 | 2025-06-25 | 15.69 |
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 BALTIC, UAB (code 301166661) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €4.31M, up 50.4% year on year and 313.4% over two years, showing a strong expansion trend. Net profit reached €1.30M in 2025, compared with €686.6K in 2024 and €227.3K in 2023, while the profit margin improved from 21.8% in 2023 to 24.0% in 2024 and 30.2% in 2025. The company also increased its balance sheet size, with total assets rising to €5.46M in 2025 from €4.67M in 2024 and €3.69M in 2023. Equity strengthened to €5.14M, while liabilities declined to €325.0K, resulting in a high equity ratio of 94.1% and a debt-to-equity ratio of 0.06. Return on equity was 25.4% and return on assets 23.9% in 2025. Revenue per employee was €4.31M and profit per employee €1.30M, indicating very strong productivity.