MS8 - Company finances
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EUR
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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
|
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 | 38,076 | 37,650 | 31,340 | 37,495 | 35,666 |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,580 | -1,895 | 1,258 | 16,367 | 43 |
| Equity | -32,005 | -33,908 | -32,650 | -16,283 | -16,219 |
| Liabilities | 49,288 | 48,984 | 47,039 | 48,472 | 80,271 |
| Non-current assets | 16,671 | 14,318 | 11,588 | 9,045 | 6,502 |
| Current assets | 612 | 758 | 2,801 | 23,144 | 57,550 |
| Total assets | 17,283 | 15,076 | 14,389 | 32,189 | 64,052 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,286 | 1,129 | 7,337 |
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Financial indicators
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| Revenue change y/y | - | -1.1% | -16.8% | +19.6% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.1% | -12.6% | 8.7% | 50.8% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -5.0% | 4.0% | 43.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,558 | 18,825 | 19,794 | 37,495 | 35,666 |
Sales revenue
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MS8 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 2.31 |
| 2026-07-23 | 2026-08-14 | 2.31 |
| 2026-07-16 | 2026-07-17 | 76.15 |
| 2026-06-16 | 2026-06-24 | 319.05 |
| 2026-05-17 | 2026-05-25 | 320.26 |
| 2026-05-03 | 2026-05-14 | 1.21 |
| 2026-04-24 | 2026-04-29 | 1.21 |
| 2026-04-20 | 2026-04-23 | 89.05 |
| 2026-03-27 | 2026-03-27 | 319.05 |
| 2026-03-17 | 2026-03-18 | 319.05 |
| 2026-01-26 | 2026-01-28 | 86.01 |
| 2026-01-21 | 2026-01-25 | 319.22 |
| 2026-01-16 | 2026-01-20 | 319.05 |
| 2025-12-16 | 2025-12-16 | 322.35 |
| 2025-11-18 | 2025-12-15 | 3.30 |
| 2025-10-23 | 2025-11-10 | 3.30 |
| 2025-09-16 | 2025-09-22 | 319.05 |
| 2025-08-31 | 2025-08-31 | 319.65 |
| 2025-08-28 | 2025-08-29 | 392.33 |
| 2025-08-21 | 2025-08-27 | 319.65 |
| 2025-08-19 | 2025-08-20 | 392.33 |
| 2025-08-12 | 2025-08-18 | 73.28 |
| 2025-07-30 | 2025-08-11 | 143.50 |
| 2025-07-28 | 2025-07-29 | 207.37 |
| 2025-07-26 | 2025-07-27 | 220.97 |
| 2025-07-24 | 2025-07-25 | 221.57 |
| 2025-07-16 | 2025-07-23 | 220.97 |
| 2025-06-17 | 2025-06-18 | 220.93 |
| 2025-05-16 | 2025-05-18 | 220.39 |
| 2025-04-16 | 2025-04-17 | 221.04 |
| 2025-03-18 | 2025-03-18 | 245.27 |
| 2025-02-18 | 2025-03-17 | 24.23 |
| 2025-01-22 | 2025-02-10 | 0.19 |
| 2025-01-02 | 2025-01-13 | 0.45 |
| 2024-12-22 | 2024-12-31 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-11-18 | 2024-11-18 | 194.92 |
| 2024-08-19 | 2024-09-09 | 0.22 |
| 2024-07-24 | 2024-08-13 | 0.19 |
| 2024-07-16 | 2024-07-16 | 196.02 |
| 2024-05-16 | 2024-05-16 | 196.96 |
| 2024-04-23 | 2024-05-15 | 0.43 |
| 2024-04-16 | 2024-04-16 | 196.53 |
| 2024-03-18 | 2024-03-18 | 196.53 |
| 2024-02-19 | 2024-02-20 | 18.42 |
| 2024-01-16 | 2024-01-17 | 177.34 |
| 2023-11-16 | 2023-11-21 | 180.03 |
| 2023-10-30 | 2023-11-15 | 1.36 |
| 2023-10-26 | 2023-10-29 | 0.48 |
| 2023-10-25 | 2023-10-25 | 1.36 |
| 2023-10-17 | 2023-10-24 | 0.48 |
| 2023-09-18 | 2023-09-20 | 178.16 |
| 2023-08-17 | 2023-08-20 | 280.49 |
| 2023-07-18 | 2023-07-18 | 280.07 |
| 2023-06-16 | 2023-06-21 | 45.47 |
| 2023-05-16 | 2023-05-17 | 280.60 |
| 2023-04-18 | 2023-04-23 | 280.08 |
| 2023-03-16 | 2023-03-20 | 280.08 |
| 2023-02-17 | 2023-02-20 | 281.48 |
| 2023-02-06 | 2023-02-16 | 0.88 |
| 2023-01-23 | 2023-02-03 | 0.88 |
| 2022-12-16 | 2022-12-26 | 243.52 |
| 2022-10-31 | 2022-11-16 | 0.80 |
| 2022-10-18 | 2022-10-19 | 241.49 |
| 2022-09-16 | 2022-09-18 | 242.63 |
| 2022-07-18 | 2022-07-20 | 244.49 |
| 2022-06-20 | 2022-07-17 | 0.63 |
| 2022-06-16 | 2022-06-19 | 244.53 |
| 2022-05-17 | 2022-06-15 | 0.67 |
| 2022-04-25 | 2022-05-16 | 0.81 |
| 2022-04-19 | 2022-04-21 | 244.40 |
| 2022-03-24 | 2022-04-18 | 0.54 |
| 2022-03-16 | 2022-03-23 | 244.40 |
| 2022-01-28 | 2022-03-15 | 0.54 |
| 2021-12-16 | 2021-12-20 | 214.78 |
| 2021-11-17 | 2021-12-15 | 0.32 |
| 2021-11-16 | 2021-11-16 | 214.78 |
| 2021-11-08 | 2021-11-15 | 0.32 |
| 2021-10-18 | 2021-10-19 | 161.09 |
| 2021-09-16 | 2021-09-20 | 136.55 |
MS8 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MS8 is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 1.46 |
| 2026-08-19 | 2026-08-22 | 245.35 |
| 2026-07-16 | 2026-08-18 | 1.86 |
| 2026-07-03 | 2026-07-15 | 0.64 |
| 2026-06-28 | 2026-07-02 | 583.77 |
| 2026-05-22 | 2026-06-05 | 2.76 |
| 2026-05-15 | 2026-05-21 | 189.17 |
| 2026-05-13 | 2026-05-14 | 188.47 |
| 2026-04-22 | 2026-05-12 | 3.86 |
| 2026-04-12 | 2026-04-21 | 3.36 |
| 2026-04-11 | 2026-04-11 | 187.07 |
| 2026-03-27 | 2026-04-10 | 3.36 |
| 2026-03-22 | 2026-03-22 | 450.92 |
| 2026-03-21 | 2026-03-21 | 584.0 |
| 2026-03-13 | 2026-03-17 | 186.31 |
| 2026-03-11 | 2026-03-12 | 1.7 |
| 2026-03-02 | 2026-03-10 | 579.7 |
| 2026-02-27 | 2026-03-01 | 579.25 |
| 2026-02-21 | 2026-02-26 | 776.5 |
| 2026-02-11 | 2026-02-20 | 184.5 |
| 2026-01-27 | 2026-01-27 | 3.59 |
| 2026-01-23 | 2026-01-26 | 4.04 |
| 2026-01-22 | 2026-01-22 | 399.42 |
| 2026-01-18 | 2026-01-21 | 398.92 |
| 2026-01-17 | 2026-01-17 | 397.32 |
| 2026-01-16 | 2026-01-16 | 396.04 |
| 2025-12-17 | 2025-12-18 | 2.2 |
| 2025-12-12 | 2025-12-16 | 392.84 |
| 2025-12-01 | 2025-12-11 | 1.39 |
| 2025-11-30 | 2025-11-30 | 1.3 |
| 2025-11-28 | 2025-11-29 | 377.22 |
| 2025-11-27 | 2025-11-27 | 375.92 |
| 2025-11-20 | 2025-11-26 | 702.98 |
| 2025-11-18 | 2025-11-19 | 702.82 |
| 2025-11-15 | 2025-11-17 | 686.6 |
| 2025-10-02 | 2025-10-23 | 1.0 |
| 2025-09-22 | 2025-09-23 | 402.9 |
| 2025-09-20 | 2025-09-21 | 445.71 |
| 2025-09-19 | 2025-09-19 | 583.71 |
| 2025-09-01 | 2025-09-18 | 4.71 |
| 2025-08-22 | 2025-08-31 | 0.31 |
| 2025-08-13 | 2025-08-21 | 851.83 |
| 2025-08-03 | 2025-08-12 | 1674.71 |
| 2025-08-01 | 2025-08-02 | 1674.4 |
| 2025-07-31 | 2025-07-31 | 1655.8 |
| 2025-07-29 | 2025-07-30 | 2395.89 |
| 2025-07-22 | 2025-07-28 | 2560.53 |
| 2025-07-07 | 2025-07-21 | 3442.04 |
| 2025-07-06 | 2025-07-06 | 3441.22 |
| 2025-07-03 | 2025-07-05 | 3835.26 |
| 2025-07-01 | 2025-07-02 | 4682.94 |
| 2025-06-30 | 2025-06-30 | 4650.66 |
| 2025-06-28 | 2025-06-29 | 4268.0 |
| 2025-04-02 | 2025-04-14 | 0.36 |
| 2025-03-27 | 2025-04-01 | 0.08 |
| 2025-03-20 | 2025-03-26 | 138.92 |
| 2025-03-15 | 2025-03-19 | 5.32 |
| 2025-03-11 | 2025-03-14 | 3.52 |
| 2025-03-02 | 2025-03-10 | 706.44 |
| 2025-02-25 | 2025-03-01 | 702.92 |
| 2025-02-20 | 2025-02-24 | 923.27 |
| 2025-02-13 | 2025-02-19 | 775.27 |
| 2025-02-09 | 2025-02-12 | 774.22 |
| 2025-02-08 | 2025-02-08 | 772.75 |
| 2025-02-07 | 2025-02-07 | 727.48 |
| 2024-10-01 | 2025-02-06 | 0.16 |
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.
MS8, UAB (code 302918202) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue was €35.7K and net profit was €43, leaving a profit margin of 0.1%. Compared with 2024, revenue declined by 4.9%, while profit fell sharply from €16.4K to a near break-even result. Over the two-year period, revenue still shows a modest increase from €31.3K in 2023 to €35.7K in 2025, but profitability has weakened considerably after the strong 2024 result. The balance sheet expanded in 2025: total assets rose to €64.1K from €32.2K a year earlier, driven by a larger short-term asset position of €57.5K. Equity remained negative at -€16.2K, while liabilities increased to €80.3K. Key ratios point to limited profitability and a weak capital structure, with asset turnover at 0.56x, ROA at 0.1% and ROE at -0.3%. Revenue per employee in 2025 was €35.7K.