MS Investment - 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 | 5,899 | 14,957 | 21,545 | 38,435 | 72,990 | 270,341 | 33,807 | 72,505 |
| Profit before tax | -16,874 | -1,803 | 5,967 | 17,070 | - | - | - | - |
| Net profit | -16,874 | -1,803 | 5,731 | 16,192 | 35,941 | 4,262 | -55,711 | 7,775 |
| Equity | 63,681 | 61,878 | 67,558 | 83,750 | 119,691 | 124,083 | 68,372 | 76,146 |
| Liabilities | 86,245 | 51,698 | 24,476 | 225,943 | 390,817 | 237,170 | 268,740 | 347,105 |
| Non-current assets | 143,804 | 101,865 | 85,367 | 299,682 | 427,823 | 262,010 | 275,259 | 317,156 |
| Current assets | 5,365 | 11,147 | 5,691 | 9,568 | 82,101 | 98,176 | 61,199 | 109,082 |
| Total assets | 149,169 | 113,012 | 91,058 | 309,250 | 509,924 | 360,186 | 336,458 | 426,238 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,000 | 28,098 | 1,735 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -98.6% | +153.6% | +44.0% | +78.4% | +89.9% | +270.4% | -87.5% | +114.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | -1.6% | 6.3% | 5.2% | 7.0% | 1.2% | -16.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.5% | -2.9% | 8.5% | 19.3% | 30.0% | 3.4% | -81.5% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -286.0% | -12.1% | 26.6% | 42.1% | 49.2% | 1.6% | -164.8% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -286.0% | -12.1% | 27.7% | 44.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.4 | 2.7 | 3.3 | 1.9 | 3.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,719 | 10,558 | 10,773 | 19,218 | 36,495 | 135,171 | 16,904 | 36,253 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MS Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 0.05 |
| 2024-02-19 | 2024-03-12 | 0.14 |
| 2024-01-23 | 2024-02-14 | 0.14 |
| 2023-06-16 | 2023-07-13 | 0.09 |
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-25 | 2023-04-28 | 0.09 |
| 2022-12-16 | 2023-01-15 | 0.09 |
| 2022-11-21 | 2022-12-13 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-14 | 0.37 |
| 2022-10-18 | 2022-10-27 | 0.19 |
| 2022-09-16 | 2022-10-16 | 0.33 |
| 2022-07-25 | 2022-09-13 | 0.33 |
| 2022-04-19 | 2022-04-20 | 186.01 |
MS Investment - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Investment, UAB (code 302848871) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €72.5K and recorded net profit of €7.8K, with a profit margin of 10.7%. This followed a volatile recent trend: revenue was €270.3K in 2023, dropped sharply to €33.8K in 2024, and then recovered in 2025. Net profit moved from €4.3K in 2023 to a loss of €55.7K in 2024 before returning to profit in 2025. The 2025 performance shows revenue growth of 114.5% year on year, although revenue remains well below the 2023 level. At the end of 2025, total assets stood at €426.2K, equity at €76.1K, and liabilities at €347.1K. The equity ratio was 17.9% and debt-to-equity was 4.56, indicating a leveraged balance sheet. Asset turnover was 0.17x, ROE 10.2%, and ROA 1.8%. Revenue per employee was €36.3K and profit per employee €3.9K.