MS Graphics, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

MS Graphics - 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 662,706 821,929 726,318 204,551 325,658 220,136 - -
Profit before tax - 83,559 26,377 31,973 67,453 21,537 -12,422 -
Net profit 23,101 71,894 22,090 27,789 57,356 18,114 -12,422 0
Equity 216,474 224,868 178,958 146,747 204,102 222,216 159,282 159,282
Liabilities 148,406 236,365 370,204 253,569 246,818 180,973 177,566 177,566
Non-current assets 713 341 1 1 1 0 0 0
Current assets 364,155 460,892 549,161 400,315 455,610 403,189 336,848 336,848
Total assets 364,868 461,233 549,162 400,316 455,611 403,189 336,848 336,848
Taxes paid
STI taxes - - - - - 17,161 1,503 -
Financial indicators
Revenue change y/y -33.8% +24.0% -11.6% -71.8% +59.2% -32.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 15.6% 4.0% 6.9% 12.6% 4.5% -3.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 32.0% 12.3% 18.9% 28.1% 8.2% -7.8% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 8.7% 3.0% 13.6% 17.6% 8.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.2% 3.6% 15.6% 20.7% 9.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 1.1 2.1 1.7 1.2 0.8 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 662,706 657,543 726,318 204,551 325,658 220,136 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MS Graphics - Social security debts

The company had no debts to Sodra

MS Graphics - 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.