MS real - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 134,379 | 135,900 | 133,800 | 133,800 | 153,800 | 157,800 | 157,800 | 159,092 |
| Profit before tax | 84,655 | - | - | - | - | - | - | 50,014 |
| Net profit | 71,956 | 62,925 | 70,420 | 67,682 | 59,390 | 59,400 | - | 43,612 |
| Equity | 451,975 | 514,900 | 585,320 | 653,003 | 712,393 | 771,793 | 830,243 | 873,855 |
| Liabilities | 15,886 | 14,249 | 15,803 | 14,971 | 13,678 | 13,955 | 13,225 | 517,662 |
| Non-current assets | 190,659 | 374,382 | 345,816 | 347,150 | 318,585 | 290,019 | 261,454 | 514,878 |
| Current assets | 277,202 | 154,767 | 255,307 | 320,824 | 407,486 | 495,729 | 582,014 | 876,639 |
| Total assets | 467,861 | 529,149 | 601,123 | 667,974 | 726,071 | 785,748 | 843,468 | 1,391,517 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,225 | 47,410 | 1,618 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.9% | +1.1% | -1.5% | +0.0% | +14.9% | +2.6% | +0.0% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 11.9% | 11.7% | 10.1% | 8.2% | 7.6% | - | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 12.2% | 12.0% | 10.4% | 8.3% | 7.7% | - | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.5% | 46.3% | 52.6% | 50.6% | 38.6% | 37.6% | - | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.0% | - | - | - | - | - | - | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,379 | 135,900 | 133,800 | 133,800 | 153,800 | 157,800 | 157,800 | 159,092 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MS real - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 105.01 |
MS real - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.01 |
| 2025-03-20 | 2025-03-24 | 0.06 |
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.
MS real, UAB, company code 302640735, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €159.1K, increasing by 0.8% year on year, and net profit amounted to €43.6K, with a profit margin of 27.4%. The company has shown a stable top-line trend over the last three years: revenue was €157.8K in 2023, remained unchanged in 2024, and edged higher in 2025. Net profit was €59.4K in 2023 and €43.6K in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €1.39M from €843.5K in 2024 and €785.7K in 2023. Equity increased to €873.9K, while liabilities grew to €517.7K. At the end of 2025, long-term assets stood at €514.9K and short-term assets at €876.6K. Key ratios indicate moderate profitability and limited leverage, with ROE at 5.0%, ROA at 3.1%, debt-to-equity at 0.59, and asset turnover at 0.11x. Revenue per employee was €159.1K and profit per employee €43.6K.