M&S Umweltprojekt 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 | 59,952 | 68,083 | 77,507 | 78,562 | 61,646 | 77,097 | 75,439 | 160,215 |
| Profit before tax | 7,531 | 5,920 | 6,141 | 6,679 | 402 | 14,852 | 14,558 | 21,554 |
| Net profit | 6,366 | 4,991 | 5,160 | 5,620 | 304 | 12,512 | 12,357 | 18,770 |
| Equity | 33,294 | 38,285 | 43,445 | 49,065 | 49,367 | 61,879 | 74,236 | 93,006 |
| Liabilities | 16,128 | 21,006 | 14,944 | 26,935 | 10,895 | 13,944 | 14,846 | 25,421 |
| Non-current assets | 2,535 | 1,639 | 1,096 | 5,878 | 5,178 | 4,180 | 2,914 | 3,037 |
| Current assets | 46,564 | 56,582 | 57,108 | 69,969 | 54,995 | 71,032 | 85,473 | 114,739 |
| Total assets | 49,099 | 58,221 | 58,204 | 75,847 | 60,173 | 75,212 | 88,387 | 117,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,271 | 24,268 | 37,717 |
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Financial indicators
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| Revenue change y/y | +12.3% | +13.6% | +13.8% | +1.4% | -21.5% | +25.1% | -2.2% | +112.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.0% | 8.6% | 8.9% | 7.4% | 0.5% | 16.6% | 14.0% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | 13.0% | 11.9% | 11.5% | 0.6% | 20.2% | 16.6% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 7.3% | 6.7% | 7.2% | 0.5% | 16.2% | 16.4% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 8.7% | 7.9% | 8.5% | 0.7% | 19.3% | 19.3% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,976 | 34,042 | 38,754 | 39,281 | 30,823 | 38,549 | 37,720 | 80,108 |
Sales revenue
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M&S Umweltprojekt Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-03 | 16.49 |
M&S Umweltprojekt Baltic - 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.
M&S Umweltprojekt Baltic, UAB (code 301212532) is a Private Limited Liability Company active in environmental engineering and related consultancy activities. In 2025, the company generated revenue of €160.2K, more than doubling from €75.4K in 2024 and €77.1K in 2023. Net profit increased to €18.8K in 2025 from €12.4K in 2024 and €12.5K in 2023, while the profit margin narrowed to 11.7% from 16.4% a year earlier. The balance sheet expanded further, with total assets rising to €117.8K in 2025 from €88.4K in 2024 and €75.2K in 2023. Equity increased to €93.0K, while liabilities stood at €25.4K, leaving an equity ratio of 79.0% and debt-to-equity of 0.27. Long-term assets remained limited at €3.0K, compared with short-term assets of €114.7K. Key operating ratios for 2025 show ROE of 20.2%, ROA of 15.9%, and asset turnover of 1.36x. Revenue per employee was €80.1K and profit per employee €9.4K.