MSOLUTIONS - 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 | 151,574 | 567,596 | 351,653 | 131,610 | 45,579 | 230,962 | 8,637 | 963,677 |
| Profit before tax | - | 97,746 | 81,633 | -39,127 | -54,189 | 64,359 | -58,241 | 110,214 |
| Net profit | 7,491 | 82,894 | 68,612 | -39,127 | -54,189 | 64,359 | -58,241 | 104,461 |
| Equity | 37,531 | 120,425 | 189,037 | 149,910 | 95,721 | 160,080 | 101,839 | 206,300 |
| Liabilities | 261,200 | 166,927 | 149,315 | 268,087 | 332,689 | 309,094 | 675,001 | 2,640,003 |
| Non-current assets | 9,614 | 103,392 | 124,341 | 368,816 | 367,691 | 367,231 | 355,730 | 929,411 |
| Current assets | 288,836 | 178,887 | 213,084 | 47,624 | 60,612 | 101,153 | 418,491 | 1,913,310 |
| Total assets | 298,450 | 282,279 | 337,425 | 416,440 | 428,303 | 468,384 | 774,221 | 2,842,721 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 372 | 47,748 |
| Social insurance contributions | - | - | - | - | - | 671 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +471.5% | +274.5% | -38.0% | -62.6% | -65.4% | +406.7% | -96.3% | +11057.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 29.4% | 20.3% | -9.4% | -12.7% | 13.7% | -7.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 68.8% | 36.3% | -26.1% | -56.6% | 40.2% | -57.2% | 50.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 14.6% | 19.5% | -29.7% | -118.9% | 27.9% | -674.3% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.2% | 23.2% | -29.7% | -118.9% | 27.9% | -674.3% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 1.4 | 0.8 | 1.8 | 3.5 | 1.9 | 6.6 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,088 | 57,722 | 43,957 | 24,297 | 28,787 | 55,430 | 6,478 | 963,677 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MSOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.05 |
| 2025-01-22 | 2025-02-10 | 0.05 |
| 2023-08-17 | 2023-08-20 | 167.85 |
MSOLUTIONS - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company MSOLUTIONS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 0.52 |
| 2026-09-17 | 2026-09-17 | 0.52 |
| 2026-08-28 | 2026-09-16 | 0.52 |
| 2026-07-31 | 2026-08-27 | 0.0 |
| 2026-07-26 | 2026-07-30 | 0.0 |
| 2026-07-07 | 2026-07-25 | 6687.72 |
| 2026-07-06 | 2026-07-06 | 6687.72 |
| 2026-06-29 | 2026-07-05 | 6678.72 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-04-30 | 2026-05-07 | 19937.59 |
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.
MSOLUTIONS, UAB (code 302668567) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €963.7K and net profit of €104.5K, corresponding to a profit margin of 10.8%. This was a strong improvement from 2024, when revenue was €8.6K and the company reported a net loss of €58.2K. Over the longer term, revenue increased from €231.0K in 2023 to €963.7K in 2025, showing a solid two-year expansion. Profitability also weakened in 2024 but recovered sharply in 2025, returning to positive territory. At the end of 2025, total assets stood at €2.84M, equity at €206.3K, and liabilities at €2.64M. The equity ratio was 7.3%, and debt-to-equity was 12.80, indicating a highly leveraged balance sheet. Return on equity was 50.6% and return on assets 3.7%, while asset turnover was 0.34x. Revenue per employee was €963.7K and profit per employee €104.5K in 2025.