MMS Solutions - 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 | 4,752 | 0 | - | 300 | - | 2,740 | 1,256 | 1,276 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,577 | -11,414 | -4,256 | -1,540 | -1,453 | 339 | -211 | -362 |
| Equity | 52,569 | 41,155 | 37,269 | 35,729 | 34,276 | 34,616 | 34,405 | 34,043 |
| Liabilities | 7,475 | 6,823 | 5,269 | 5,280 | 4,696 | 4,693 | 4,673 | 4,702 |
| Non-current assets | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 60,039 | 47,977 | 42,537 | 41,009 | 38,972 | 39,309 | 39,078 | 38,745 |
| Total assets | 60,044 | 47,978 | 42,538 | 41,009 | 38,972 | 39,309 | 39,078 | 38,745 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 390 | 289 | 307 |
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Financial indicators
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| Revenue change y/y | +375.2% | - | - | - | - | - | -54.2% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | -23.8% | -10.0% | -3.8% | -3.7% | 0.9% | -0.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | -27.7% | -11.4% | -4.3% | -4.2% | 1.0% | -0.6% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -159.4% | - | - | -513.3% | - | 12.4% | -16.8% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,376 | - | - | 157 | - | 1,370 | 628 | 638 |
Sales revenue
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MMS Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 25.22 |
MMS Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-05-03 | 0.96 |
| 2026-01-08 | 2026-01-09 | 24.6 |
| 2025-06-04 | 2025-06-07 | 24.7 |
| 2025-05-08 | 2025-05-19 | 29.76 |
| 2025-05-01 | 2025-05-07 | 4.76 |
| 2025-04-30 | 2025-04-30 | 4.69 |
| 2025-04-08 | 2025-04-29 | 4.55 |
| 2025-04-07 | 2025-04-07 | 29.95 |
| 2025-04-02 | 2025-04-06 | 4.95 |
| 2025-03-31 | 2025-04-01 | 4.92 |
| 2025-03-20 | 2025-03-30 | 4.81 |
| 2025-03-02 | 2025-03-03 | 4.81 |
| 2025-02-28 | 2025-03-01 | 4.71 |
| 2025-02-15 | 2025-02-27 | 4.55 |
| 2025-01-15 | 2025-02-10 | 5.55 |
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.
MMS Solutions, UAB (code 302495058) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €1.3K and recorded a net loss of €362, which resulted in a negative profit margin of 28.4%. Revenue increased slightly year on year by 1.6%, but the wider picture over the last two years shows a clear decline from €2.7K in 2023 to €1.3K in 2025. Profitability also weakened, moving from a net profit of €339 in 2023 to a loss of €211 in 2024 and a larger loss in 2025. The balance sheet remained stable, with total assets of €38.7K, equity of €34.0K and liabilities of €4.7K at the end of 2025. The equity ratio stood at 87.9% and debt-to-equity at 0.14, indicating limited leverage. Return on equity was -1.1% and return on assets -0.9%. Asset turnover was 0.03x, while revenue per employee was €638 and profit per employee was -€181.