M&K Company - 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 | 1,489,663 | 2,693,464 | 4,177,335 | 5,491,459 | 8,773,127 | 9,276,120 | 5,292,544 | 8,897,365 |
| Profit before tax | 5,529 | 8,418 | 7,469 | 11,717 | 48,789 | 146,736 | 20,410 | 23,538 |
| Net profit | 4,686 | 7,150 | 6,311 | 9,833 | 40,300 | 124,496 | 17,150 | 19,651 |
| Equity | 67,244 | 74,394 | 80,705 | 90,538 | 130,838 | 255,334 | 272,484 | 292,135 |
| Liabilities | 168,513 | 358,246 | 351,413 | 624,309 | 676,648 | 228,232 | 604,437 | 1,477,585 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 918 | 8,710 | 159 |
| Current assets | 235,757 | 432,640 | 432,118 | 714,847 | 807,486 | 482,648 | 868,211 | 1,762,045 |
| Total assets | 235,757 | 432,640 | 432,118 | 714,847 | 807,486 | 483,566 | 876,921 | 1,762,204 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,771 | 19,884 | 20,402 |
| Social insurance contributions | - | - | - | - | - | 13,196 | 13,387 | 12,752 |
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Financial indicators
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| Revenue change y/y | -23.7% | +80.8% | +55.1% | +31.5% | +59.8% | +5.7% | -42.9% | +68.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 1.7% | 1.5% | 1.4% | 5.0% | 25.7% | 2.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 9.6% | 7.8% | 10.9% | 30.8% | 48.8% | 6.3% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 0.2% | 0.2% | 0.5% | 1.3% | 0.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.2% | 0.2% | 0.6% | 1.6% | 0.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 4.8 | 4.4 | 6.9 | 5.2 | 0.9 | 2.2 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 293,050 | 567,045 | 1,089,749 | 1,372,865 | 2,193,282 | 2,368,351 | 1,323,136 | 2,426,532 |
Sales revenue
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M&K Company - Social security debts
The company had no debts to Sodra
M&K Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
M&K Company, UAB (code 302694341) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €8.90M, a strong increase of 68.1% year on year from €5.29M in 2024, although revenue remained 4.1% below the 2023 level of €9.28M. Profitability stayed modest: net profit was €19.7K in 2025, compared with €17.1K in 2024 and €124.5K in 2023, while the profit margin narrowed to 0.2% from 0.3% and 1.3% respectively. The balance sheet expanded significantly, with total assets rising to €1.76M in 2025 from €876.9K a year earlier. Liabilities increased to €1.48M, while equity reached €292.1K, leaving an equity ratio of 16.6% and a debt-to-equity ratio of 5.06. Return on equity was 6.7% and return on assets 1.1%, supported by asset turnover of 5.05x. Revenue per employee was €2.97M and profit per employee €6.5K.