Mproducts - 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 | 1,004,910 | 1,370,763 | 1,947,205 | 2,431,139 | 2,806,278 | 3,005,313 | 2,927,755 | 3,232,338 |
| Profit before tax | 235,664 | 201,094 | 216,909 | 269,571 | 152,746 | 208,780 | 190,598 | 279,896 |
| Net profit | 216,114 | 170,555 | 186,831 | 224,726 | 120,316 | 174,045 | 163,928 | 232,176 |
| Equity | 521,636 | 536,665 | 826,425 | 1,051,152 | 1,171,484 | 1,345,529 | 1,508,724 | 1,740,900 |
| Liabilities | 61,844 | 97,914 | 496,115 | 436,357 | 347,859 | 327,501 | 300,427 | 338,998 |
| Non-current assets | 28,995 | 20,359 | 23,280 | 87,836 | 68,216 | 88,142 | 87,736 | 109,870 |
| Current assets | 554,297 | 614,220 | 1,299,260 | 1,398,185 | 1,447,557 | 1,582,821 | 1,714,086 | 1,962,707 |
| Total assets | 583,292 | 634,579 | 1,322,540 | 1,486,021 | 1,515,773 | 1,670,963 | 1,801,822 | 2,072,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 692,224 | 649,205 | 681,952 |
| Social insurance contributions | - | - | - | - | - | 157,213 | 155,525 | 162,338 |
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Financial indicators
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| Revenue change y/y | +15.7% | +36.4% | +42.1% | +24.9% | +15.4% | +7.1% | -2.6% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 26.9% | 14.1% | 15.1% | 7.9% | 10.4% | 9.1% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 31.8% | 22.6% | 21.4% | 10.3% | 12.9% | 10.9% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 12.4% | 9.6% | 9.2% | 4.3% | 5.8% | 5.6% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 14.7% | 11.1% | 11.1% | 5.4% | 6.9% | 6.5% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,876 | 145,567 | 174,376 | 147,342 | 166,710 | 166,193 | 173,069 | 190,138 |
Sales revenue
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Mproducts - Social security debts
The company had no debts to Sodra
Mproducts - 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.
Mproducts, UAB (code 302462880) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €3.23M, up 10.4% year on year and 7.5% over two years. Net profit reached €232.2K, with a profit margin of 7.2%, compared with €174.0K in 2023 and €163.9K in 2024. This shows a revenue dip in 2024 followed by a stronger rebound in 2025, while profitability also improved. The balance sheet remained solid: total assets increased to €2.07M in 2025 from €1.67M in 2023, equity rose to €1.74M, and liabilities were €339.0K. The equity ratio stood at 84.0%, debt-to-equity at 0.19, and asset turnover at 1.56x. Return on equity was 13.3% and return on assets 11.2%, indicating efficient use of capital and assets. Revenue per employee was €190.1K, while profit per employee was €13.7K.