MR Sistemos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,060 | 134,635 | 164,845 | 174,522 | 152,750 | 55,734 | 65,240 | 52,555 |
| Profit before tax | 1,166 | 2,145 | 8,549 | 10,243 | -3,876 | 4,114 | 3,424 | -7,437 |
| Net profit | 1,166 | 2,145 | 8,108 | 9,671 | -3,876 | 4,040 | 3,253 | -7,437 |
| Equity | 22,787 | 24,932 | 23,040 | 22,711 | 12,835 | 16,875 | 20,128 | 12,691 |
| Liabilities | 17,156 | 7,433 | 8,515 | 13,854 | 9,848 | 14,228 | 3,493 | 6,698 |
| Non-current assets | 10,349 | 7,894 | 9,369 | 6,819 | 4,482 | 13,806 | 11,473 | 9,139 |
| Current assets | 29,594 | 24,471 | 22,186 | 29,746 | 18,201 | 17,297 | 12,148 | 10,250 |
| Total assets | 39,943 | 32,365 | 31,555 | 36,565 | 22,683 | 31,103 | 23,621 | 19,389 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,247 | 2,609 | 1,322 |
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Financial indicators
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| Revenue change y/y | -5.9% | +9.4% | +22.4% | +5.9% | -12.5% | -63.5% | +17.1% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 6.6% | 25.7% | 26.4% | -17.1% | 13.0% | 13.8% | -38.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | 8.6% | 35.2% | 42.6% | -30.2% | 23.9% | 16.2% | -58.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.6% | 4.9% | 5.5% | -2.5% | 7.2% | 5.0% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.6% | 5.2% | 5.9% | -2.5% | 7.4% | 5.2% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,749 | 55,710 | 61,816 | 72,215 | 76,375 | 47,771 | 65,240 | 27,420 |
Sales revenue
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MR Sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-29 | 0.18 |
| 2022-02-17 | 2022-03-07 | 0.18 |
| 2022-01-28 | 2022-02-06 | 0.18 |
MR Sistemos - 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.
MR Sistemos, UAB (code 302601718) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €52.6K, down 19.4% year on year and 5.7% below the 2023 level of €55.7K. Profitability weakened significantly: net profit fell from €4.0K in 2023 and €3.3K in 2024 to a net loss of €7.4K in 2025, with the profit margin moving from 7.2% to 5.0% and then to -14.2%. Balance sheet size also declined, with total assets decreasing from €31.1K in 2023 to €23.6K in 2024 and €19.4K in 2025. Equity stood at €12.7K at the end of 2025, while liabilities were €6.7K, giving a debt-to-equity ratio of 0.53 and an equity ratio of 65.5%. In 2025, ROE was -58.6% and ROA was -38.4%. Asset turnover was 2.71x, and revenue per employee was €52.6K.