M25 INVEST - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 425,937 | 434,029 | 437,724 | 441,762 | 452,802 | 468,342 | 487,242 | 498,960 |
| Profit before tax | 337,986 | 293,626 | 702,122 | 542,675 | 1,082,339 | 227,214 | 149,493 | 223,234 |
| Net profit | 337,986 | 293,088 | 700,299 | 542,352 | 1,064,631 | 191,557 | 115,577 | 175,658 |
| Equity | 3,419,840 | 3,712,927 | 4,413,226 | 4,955,579 | 6,020,121 | 6,211,679 | 1,490,464 | 3,190 |
| Liabilities | 7,043,199 | 6,901,834 | 6,755,836 | 6,614,852 | 6,346,062 | 6,180,119 | 5,964,191 | 3,879,147 |
| Non-current assets | 10,385,903 | 10,531,447 | 10,948,423 | 11,459,349 | 12,297,257 | 12,315,363 | 7,358,013 | 5,464,338 |
| Current assets | 41,299 | 50,077 | 187,262 | 77,835 | 32,969 | 41,782 | 54,470 | 39,450 |
| Total assets | 10,427,202 | 10,581,524 | 11,135,685 | 11,537,184 | 12,330,226 | 12,357,145 | 7,412,483 | 5,503,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 133,785 | 168,261 | 144,594 |
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Financial indicators
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| Revenue change y/y | +1.8% | +1.9% | +0.9% | +0.9% | +2.5% | +3.4% | +4.0% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 2.8% | 6.3% | 4.7% | 8.6% | 1.6% | 1.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 7.9% | 15.9% | 10.9% | 17.7% | 3.1% | 7.8% | 5506.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.4% | 67.5% | 160.0% | 122.8% | 235.1% | 40.9% | 23.7% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.4% | 67.7% | 160.4% | 122.8% | 239.0% | 48.5% | 30.7% | 44.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 1.5 | 1.3 | 1.1 | 1.0 | 4.0 | 1216.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425,937 | 434,029 | 437,724 | 441,762 | 452,802 | 468,342 | 487,242 | 498,960 |
Sales revenue
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M25 INVEST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-10 | 0.06 |
M25 INVEST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 2143.0 |
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.
M25 INVEST, UAB (code 302824233) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €499.0K and net profit of €175.7K, corresponding to a profit margin of 35.2%. Revenue increased modestly by 2.4% year on year and by 6.5% over two years, showing a generally stable top-line trend. Profitability improved in 2025 after a softer 2024, when net profit fell to €115.6K from €191.6K in 2023. The balance sheet contracted during the period: total assets declined from €12.36M in 2023 to €7.41M in 2024 and €5.50M in 2025. Equity also weakened sharply and was only €3.2K at the end of 2025, while liabilities stood at €3.88M. As a result, leverage-related ratios are heavily distorted by the minimal equity base. ROA was 3.2%, asset turnover was 0.09x, and revenue per employee was €499.0K.