MPT Recycling - 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 | 98,873 | 10,188 | 10,387 | 132,481 | 51,450 | 66,007 | 77,041 | 135,264 |
| Profit before tax | - | - | - | - | 2,577 | 1,941 | 16,090 | 34,878 |
| Net profit | 4,244 | -30,449 | -35,242 | -14,758 | 2,436 | 1,833 | 15,280 | 32,785 |
| Equity | 83,026 | 52,577 | 17,335 | 2,577 | 5,013 | 10,747 | 26,024 | 58,810 |
| Liabilities | 16,038 | 10,166 | 7,101 | 79,990 | 61,685 | 35,836 | 6,505 | 8,649 |
| Non-current assets | 19,707 | 15,566 | 11,467 | 829 | 5,773 | 4,802 | 3,606 | 2,411 |
| Current assets | 79,357 | 47,177 | 12,969 | 81,738 | 60,860 | 41,694 | 28,835 | 65,048 |
| Total assets | 99,064 | 62,743 | 24,436 | 82,567 | 66,633 | 46,496 | 32,441 | 67,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,228 | 1,447 | 2,893 |
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Financial indicators
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| Revenue change y/y | -21.5% | -89.7% | +2.0% | +1175.5% | -61.2% | +28.3% | +16.7% | +75.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | -48.5% | -144.2% | -17.9% | 3.7% | 3.9% | 47.1% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -57.9% | -203.3% | -572.7% | 48.6% | 17.1% | 58.7% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -298.9% | -339.3% | -11.1% | 4.7% | 2.8% | 19.8% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.0% | 2.9% | 20.9% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 31.0 | 12.3 | 3.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,817 | 3,135 | 3,280 | 75,703 | 41,160 | 24,752 | 27,191 | 45,088 |
Sales revenue
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MPT Recycling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-25 | 845.12 |
| 2026-02-18 | 2026-02-19 | 1050.02 |
| 2026-01-21 | 2026-02-17 | 0.26 |
| 2023-09-18 | 2023-09-27 | 384.69 |
| 2022-05-17 | 2022-06-05 | 0.05 |
| 2022-04-25 | 2022-05-03 | 0.05 |
| 2022-01-28 | 2022-03-02 | 0.25 |
| 2021-11-16 | 2021-12-05 | 0.21 |
| 2021-10-18 | 2021-10-20 | 137.09 |
| 2021-09-16 | 2021-09-19 | 137.09 |
MPT Recycling - 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.
MPT Recycling, UAB (code 302945021) is a private limited liability company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 135.3K in revenue, up 75.6% year on year and 104.9% over two years. Net profit increased to EUR 32.8K, compared with EUR 15.3K in 2024 and EUR 1.8K in 2023, indicating a strong upward earnings trend across the period. The 2025 profit margin reached 24.2%, supported by a higher sales base. The balance sheet also strengthened: total assets rose to EUR 67.5K, equity to EUR 58.8K, while liabilities stayed relatively low at EUR 8.6K. The equity ratio stood at 87.2% and debt-to-equity at 0.15, suggesting a conservative capital structure. Asset turnover was 2.01x, return on equity 55.8%, and return on assets 48.6%. Based on staff data, revenue per employee was EUR 45.1K and profit per employee EUR 10.9K.