MSgroup - 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 | 1,600 | 10,800 | 10,800 | 182,158 | 302,780 | 934,615 | 501,799 | 371,308 |
| Profit before tax | - | - | -2,980 | 10,058 | 28,084 | 27,923 | 32,730 | 28,533 |
| Net profit | -6,467 | -3,626 | -2,980 | 9,540 | 25,058 | 23,481 | 27,814 | 23,968 |
| Equity | -4,725 | -8,351 | -11,331 | -1,791 | 23,266 | 46,747 | 74,561 | 98,528 |
| Liabilities | 17,411 | 23,178 | 26,236 | 438,195 | 211,503 | 336,646 | 177,540 | 460,870 |
| Non-current assets | 0 | 0 | 0 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Current assets | 12,686 | 14,827 | 14,905 | 311,404 | 109,769 | 258,393 | 127,101 | 434,398 |
| Total assets | 12,686 | 14,827 | 14,905 | 436,404 | 234,769 | 383,393 | 252,101 | 559,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,002 | 16,470 | 21,797 |
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Financial indicators
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| Revenue change y/y | - | +575.0% | +0.0% | +1586.6% | +66.2% | +208.7% | -46.3% | -26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.0% | -24.5% | -20.0% | 2.2% | 10.7% | 6.1% | 11.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 107.7% | 50.2% | 37.3% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -404.2% | -33.6% | -27.6% | 5.2% | 8.3% | 2.5% | 5.5% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -27.6% | 5.5% | 9.3% | 3.0% | 6.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.1 | 7.2 | 2.4 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 565 | 3,240 | 3,812 | 72,863 | 100,927 | 311,538 | 167,266 | 123,769 |
Sales revenue
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MSgroup - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-27 | 456.39 |
MSgroup - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 20.0 |
| 2025-09-13 | 2025-09-14 | 1133.52 |
| 2025-08-27 | 2025-09-12 | 0.52 |
| 2025-07-25 | 2025-07-25 | 7.75 |
| 2025-07-24 | 2025-07-24 | 4.34 |
| 2025-06-16 | 2025-06-17 | 5.58 |
| 2025-06-15 | 2025-06-15 | 4.96 |
| 2025-06-02 | 2025-06-02 | 412.96 |
| 2025-05-31 | 2025-06-01 | 13007.73 |
| 2025-05-29 | 2025-05-30 | 12591.37 |
| 2025-02-13 | 2025-02-24 | 8.32 |
| 2025-01-30 | 2025-01-31 | 8.67 |
| 2025-01-28 | 2025-01-29 | 5.33 |
| 2024-12-15 | 2024-12-17 | 803.21 |
| 2024-12-14 | 2024-12-14 | 800.35 |
| 2024-12-12 | 2024-12-13 | 797.13 |
| 2024-10-11 | 2024-10-13 | 362.61 |
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.
MSgroup, UAB (code 301694032) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated EUR 371.3K in revenue, down 26.0% year on year and 60.3% below the 2023 level of EUR 934.6K. Even so, it remained profitable, with net profit of EUR 24.0K in 2025, compared with EUR 27.8K in 2024 and EUR 23.5K in 2023. Profitability improved over the period, as the net profit margin increased from 2.5% in 2023 to 5.5% in 2024 and 6.5% in 2025. The balance sheet expanded significantly in 2025: total assets rose to EUR 559.4K from EUR 252.1K in 2024, while equity increased to EUR 98.5K and liabilities to EUR 460.9K. The equity ratio was 17.6% and debt-to-equity stood at 4.68, indicating a leveraged capital structure. Asset turnover was 0.66x. Revenue per employee reached EUR 123.8K and profit per employee EUR 8.0K, pointing to solid productivity.