M5R - 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
|
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 | 610,511 | 742,519 | 707,011 | 748,454 | 817,455 | 808,808 | 923,589 | 593,618 |
| Profit before tax | 83,095 | 145,680 | 42,685 | 1,448 | 16,645 | 7,935 | 9,389 | 6,120 |
| Net profit | 97,910 | 123,613 | 36,283 | 1,231 | 14,148 | 6,745 | 7,703 | 5,371 |
| Equity | 183,431 | 307,044 | 343,327 | 344,128 | 358,275 | 365,021 | 372,839 | 378,209 |
| Liabilities | 87,642 | 314,393 | 442,535 | 401,741 | 370,373 | 313,453 | 271,557 | 448,571 |
| Non-current assets | 125,525 | 555,823 | 580,357 | 559,005 | 530,538 | 641,033 | 604,372 | 709,451 |
| Current assets | 143,967 | 64,391 | 205,505 | 186,864 | 198,110 | 37,441 | 38,887 | 117,303 |
| Total assets | 269,492 | 620,214 | 785,862 | 745,869 | 728,648 | 678,474 | 643,259 | 826,754 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 150,639 | 165,623 | 80,212 |
| Social insurance contributions | - | - | - | - | - | 54,956 | 54,106 | - |
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Financial indicators
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| Revenue change y/y | +23.1% | +21.6% | -4.8% | +5.9% | +9.2% | -1.1% | +14.2% | -35.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 19.9% | 4.6% | 0.2% | 1.9% | 1.0% | 1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 40.3% | 10.6% | 0.4% | 3.9% | 1.8% | 2.1% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 16.6% | 5.1% | 0.2% | 1.7% | 0.8% | 0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.6% | 19.6% | 6.0% | 0.2% | 2.0% | 1.0% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 1.3 | 1.2 | 1.0 | 0.9 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,188 | 46,896 | 37,375 | 40,096 | 50,564 | 49,519 | 90,106 | 593,618 |
Sales revenue
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M5R - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.15 |
| 2026-08-26 | 2026-09-02 | 0.15 |
| 2026-08-23 | 2026-08-23 | 0.15 |
| 2026-08-19 | 2026-08-19 | 0.15 |
| 2026-07-19 | 2026-08-05 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-16 | 2026-07-13 | 0.15 |
| 2026-06-11 | 2026-06-14 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-05-03 | 2026-05-11 | 0.15 |
| 2026-04-20 | 2026-04-29 | 0.15 |
| 2026-03-29 | 2026-04-09 | 0.15 |
| 2026-03-17 | 2026-03-27 | 0.15 |
| 2026-02-18 | 2026-03-08 | 0.15 |
| 2026-01-21 | 2026-02-05 | 0.15 |
| 2025-07-16 | 2025-07-20 | 821.41 |
| 2025-05-04 | 2025-05-05 | 1.23 |
| 2025-04-24 | 2025-04-29 | 1.23 |
| 2025-03-18 | 2025-03-23 | 0.40 |
| 2025-02-18 | 2025-03-13 | 0.40 |
| 2025-01-22 | 2025-02-16 | 0.40 |
| 2024-11-18 | 2024-12-08 | 0.67 |
| 2024-05-16 | 2024-05-30 | 212.56 |
| 2024-04-26 | 2024-05-09 | 490.56 |
| 2024-04-23 | 2024-04-25 | 496.59 |
| 2024-04-16 | 2024-04-22 | 490.56 |
| 2024-04-10 | 2024-04-11 | 490.56 |
| 2024-03-18 | 2024-04-09 | 768.56 |
| 2024-02-19 | 2024-03-07 | 1046.56 |
| 2024-02-01 | 2024-02-08 | 1327.94 |
| 2024-01-23 | 2024-01-31 | 1605.94 |
| 2024-01-16 | 2024-01-22 | 1604.25 |
| 2023-12-18 | 2024-01-04 | 1882.25 |
| 2023-11-30 | 2023-12-12 | 1532.24 |
| 2023-11-16 | 2023-11-29 | 1882.25 |
| 2023-10-17 | 2023-11-09 | 1986.47 |
| 2023-09-18 | 2023-10-05 | 2438.25 |
| 2023-09-08 | 2023-09-10 | 2119.37 |
| 2023-08-31 | 2023-09-07 | 2397.37 |
| 2023-08-17 | 2023-08-30 | 2716.25 |
| 2023-07-18 | 2023-08-10 | 2994.25 |
| 2023-06-16 | 2023-07-12 | 3272.25 |
| 2023-05-16 | 2023-06-14 | 3550.25 |
| 2023-05-02 | 2023-05-14 | 3829.58 |
| 2023-04-27 | 2023-04-28 | 3829.58 |
| 2023-04-26 | 2023-04-26 | 3828.25 |
| 2023-04-25 | 2023-04-25 | 3829.58 |
| 2023-04-18 | 2023-04-24 | 3828.25 |
| 2023-03-16 | 2023-04-06 | 4106.25 |
| 2023-03-14 | 2023-03-15 | 308.67 |
| 2023-03-10 | 2023-03-13 | 4106.25 |
| 2023-02-24 | 2023-03-09 | 4384.25 |
| 2023-02-17 | 2023-02-23 | 4662.25 |
| 2023-02-10 | 2023-02-16 | 1038.96 |
| 2023-02-07 | 2023-02-09 | 4662.25 |
| 2023-02-06 | 2023-02-06 | 5161.60 |
| 2023-02-02 | 2023-02-03 | 5161.60 |
| 2023-01-17 | 2023-02-01 | 5161.60 |
| 2023-01-03 | 2023-01-16 | 1720.27 |
| 2022-12-16 | 2023-01-02 | 5218.25 |
| 2022-12-13 | 2022-12-15 | 1737.26 |
| 2022-11-21 | 2022-12-12 | 5218.25 |
| 2022-11-17 | 2022-11-18 | 5218.25 |
| 2022-11-11 | 2022-11-16 | 1403.63 |
| 2022-10-18 | 2022-11-10 | 5496.25 |
| 2022-10-10 | 2022-10-17 | 2024.84 |
| 2022-10-07 | 2022-10-09 | 2302.84 |
| 2022-09-16 | 2022-10-06 | 5774.25 |
| 2022-09-09 | 2022-09-15 | 2326.46 |
| 2022-08-23 | 2022-09-08 | 6052.25 |
| 2022-08-12 | 2022-08-22 | 2793.96 |
| 2022-07-25 | 2022-08-11 | 6330.25 |
| 2022-07-18 | 2022-07-24 | 6608.25 |
| 2022-07-04 | 2022-07-17 | 3420.11 |
| 2022-06-16 | 2022-07-03 | 6608.25 |
| 2022-06-15 | 2022-06-15 | 2619.70 |
| 2022-06-10 | 2022-06-14 | 2897.70 |
| 2022-05-24 | 2022-06-09 | 6886.25 |
| 2022-05-17 | 2022-05-23 | 7164.25 |
| 2022-05-06 | 2022-05-16 | 3457.60 |
| 2022-04-25 | 2022-05-05 | 7164.25 |
| 2022-04-19 | 2022-04-24 | 7442.25 |
| 2022-04-08 | 2022-04-18 | 3590.81 |
| 2022-03-16 | 2022-04-07 | 7442.25 |
| 2022-03-14 | 2022-03-15 | 3403.50 |
| 2022-03-10 | 2022-03-13 | 3681.50 |
| 2022-02-24 | 2022-03-09 | 7720.25 |
| 2022-02-17 | 2022-02-23 | 7998.25 |
| 2022-02-11 | 2022-02-16 | 4206.37 |
| 2022-02-01 | 2022-02-10 | 7998.25 |
| 2022-01-18 | 2022-01-31 | 8276.25 |
| 2022-01-04 | 2022-01-17 | 4623.18 |
| 2021-12-16 | 2022-01-03 | 8554.25 |
| 2021-12-10 | 2021-12-15 | 5445.59 |
| 2021-11-23 | 2021-12-09 | 8554.25 |
| 2021-11-16 | 2021-11-22 | 8832.25 |
| 2021-11-15 | 2021-11-15 | 5759.20 |
| 2021-10-18 | 2021-11-14 | 8832.25 |
| 2021-10-08 | 2021-10-17 | 5913.15 |
| 2021-09-16 | 2021-10-07 | 9120.75 |
M5R - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.63 |
| 2025-01-20 | 2025-01-24 | 0.63 |
| 2025-01-15 | 2025-01-19 | 166.42 |
| 2025-01-14 | 2025-01-14 | 166.45 |
| 2025-01-12 | 2025-01-13 | 164.74 |
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.
M5R, UAB (code 302673062) is a Private Limited Liability Company operating in funeral and related activities. In 2025, revenue decreased to €593.6K from €923.6K in 2024 and €808.8K in 2023, showing a clear decline after the prior-year peak. Net profit also softened to €5.4K in 2025 from €7.7K in 2024 and €6.7K in 2023, while the profit margin remained thin at 0.9%. The company stayed profitable, but earnings were modest relative to turnover. Over the two-year period, revenue fell by 26.6%, and the year-on-year decline in 2025 was 35.7%. The balance sheet expanded in 2025: total assets rose to €826.8K from €643.3K in 2024, supported by higher liabilities of €448.6K and equity of €378.2K. Long-term assets increased to €709.5K, while short-term assets grew to €117.3K. Key ratios point to restrained returns, with ROE at 1.4%, ROA at 0.7%, debt-to-equity at 1.19, and asset turnover at 0.72x. Revenue per employee was €593.6K, indicating solid productivity at the reported scale.