MSEV - 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 | 552,673 | 449,774 | 536,028 | 837,252 | 1,511,673 | 1,758,436 | 1,593,409 | 1,909,672 |
| Profit before tax | 72,604 | -58,501 | 42,905 | 49,217 | 258,888 | 189,380 | 30,508 | 12,396 |
| Net profit | 67,752 | -58,501 | 40,931 | 45,969 | 219,137 | 187,256 | 29,455 | 10,901 |
| Equity | 259,266 | 201,244 | 242,175 | 288,144 | 507,281 | 682,537 | 711,982 | 684,884 |
| Liabilities | 25,020 | 49,883 | 127,644 | 235,371 | 144,423 | 396,850 | 295,829 | 182,102 |
| Non-current assets | 193,550 | 158,498 | 139,277 | 309,590 | 374,433 | 735,153 | 617,031 | 545,604 |
| Current assets | 90,736 | 92,629 | 230,542 | 213,925 | 277,271 | 293,631 | 390,780 | 233,418 |
| Total assets | 284,286 | 251,127 | 369,819 | 523,515 | 651,704 | 1,028,784 | 1,007,811 | 779,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 291,169 | 164,118 | 82,650 |
| Social insurance contributions | - | - | - | - | - | 106,592 | 114,350 | 150,537 |
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Financial indicators
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| Revenue change y/y | +27.6% | -18.6% | +19.2% | +56.2% | +80.6% | +16.3% | -9.4% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | -23.3% | 11.1% | 8.8% | 33.6% | 18.2% | 2.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | -29.1% | 16.9% | 16.0% | 43.2% | 27.4% | 4.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -13.0% | 7.6% | 5.5% | 14.5% | 10.6% | 1.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | -13.0% | 8.0% | 5.9% | 17.1% | 10.8% | 1.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.5 | 0.8 | 0.3 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,665 | 27,122 | 40,455 | 45,462 | 61,492 | 70,573 | 61,089 | 58,910 |
Sales revenue
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MSEV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-29 | 0.09 |
| 2024-07-24 | 2024-08-11 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.19 |
| 2023-10-30 | 2023-11-09 | 0.08 |
| 2023-07-26 | 2023-08-07 | 0.01 |
| 2023-05-02 | 2023-05-08 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-26 | 2023-02-03 | 0.01 |
| 2022-10-26 | 2022-11-14 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
MSEV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-12 | 0.27 |
| 2025-04-04 | 2025-04-04 | 4864.53 |
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.
MSEV, UAB (code 302619470) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In the latest financial year 2025, the company generated revenue of €1.91M, up 19.9% year on year and 8.6% higher than two years earlier. Profitability weakened over the period: net profit declined from €187.3K in 2023 to €29.5K in 2024 and €10.9K in 2025, leaving a profit margin of 0.6% in the latest year. The 2025 balance sheet showed total assets of €779.0K, equity of €684.9K and liabilities of €182.1K. Equity remained the dominant funding source, with an equity ratio of 87.9% and debt-to-equity of 0.27. Asset turnover stood at 2.45x, while ROE was 1.6% and ROA 1.4%. Productivity indicators were modest, with revenue per employee of €59.7K and profit per employee of €341. Overall, 2025 combined higher turnover with sharply lower earnings and a smaller asset base.