MT service - 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 | 173,003 | 463,726 | 414,823 | 464,462 | 407,372 | 417,485 | 346,290 | 356,519 |
| Profit before tax | 238 | 16,003 | 25,720 | 5,655 | 1,209 | 2,777 | 1,025 | 1,788 |
| Net profit | 225 | 14,711 | 21,829 | 4,807 | 949 | 2,344 | 763 | 1,337 |
| Equity | 72,307 | 87,018 | 110,354 | 118,932 | 119,881 | 122,225 | 122,988 | 124,326 |
| Liabilities | 13,355 | 11,111 | 33,616 | 24,940 | 53,203 | 39,161 | 71,680 | 20,394 |
| Non-current assets | 20,466 | 47,798 | 57,056 | 50,736 | 39,608 | 34,851 | 40,409 | 23,393 |
| Current assets | 64,643 | 50,331 | 86,153 | 92,092 | 132,937 | 125,132 | 153,478 | 121,087 |
| Total assets | 85,109 | 98,129 | 143,209 | 142,828 | 172,545 | 159,983 | 193,887 | 144,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,192 |
| Social insurance contributions | - | - | - | - | - | 29,742 | 21,884 | 24,928 |
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Financial indicators
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| Revenue change y/y | +6.1% | +168.0% | -10.5% | +12.0% | -12.3% | +2.5% | -17.1% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 15.0% | 15.2% | 3.4% | 0.6% | 1.5% | 0.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 16.9% | 19.8% | 4.0% | 0.8% | 1.9% | 0.6% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.2% | 5.3% | 1.0% | 0.2% | 0.6% | 0.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 3.5% | 6.2% | 1.2% | 0.3% | 0.7% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,184 | 42,479 | 33,408 | 39,529 | 34,918 | 45,134 | 47,764 | 47,536 |
Sales revenue
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MT service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.10 |
| 2026-04-20 | 2026-04-22 | 318.82 |
| 2025-09-16 | 2025-10-09 | 2.35 |
| 2025-07-24 | 2025-08-10 | 2.35 |
| 2025-05-16 | 2025-05-18 | 2174.86 |
| 2025-05-04 | 2025-05-15 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2024-10-24 | 2024-11-13 | 0.99 |
| 2024-01-23 | 2024-02-12 | 1.42 |
| 2023-07-27 | 2023-08-10 | 1.58 |
| 2023-07-24 | 2023-07-26 | 1.66 |
| 2023-06-16 | 2023-06-18 | 2702.46 |
| 2023-05-02 | 2023-05-10 | 0.77 |
| 2023-04-27 | 2023-04-28 | 0.77 |
| 2023-04-25 | 2023-04-25 | 0.77 |
| 2023-03-16 | 2023-03-19 | 516.09 |
| 2022-12-16 | 2023-01-05 | 912.97 |
| 2022-05-17 | 2022-05-22 | 1188.47 |
| 2022-02-17 | 2022-02-23 | 501.44 |
| 2022-01-28 | 2022-02-13 | 0.08 |
| 2021-12-16 | 2021-12-26 | 21.83 |
| 2021-11-16 | 2021-12-12 | 0.01 |
| 2021-11-08 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-10-04 | 2.17 |
MT service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-02-16 | 0.3 |
| 2026-01-29 | 2026-01-29 | 401.65 |
| 2025-12-08 | 2025-12-08 | 34.85 |
| 2025-12-05 | 2025-12-07 | 34.84 |
| 2025-12-03 | 2025-12-04 | 5.75 |
| 2025-09-28 | 2025-09-29 | 16.29 |
| 2024-11-13 | 2024-11-23 | 654.66 |
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.
MT service, UAB (code 303055364) is a Private Limited Liability Company active in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €356.5K, up 3.0% year on year, after €346.3K in 2024 and €417.5K in 2023. Net profit improved to €1.3K in 2025 from €763 in 2024, although this remained a very thin margin business, with a profit margin of 0.4%. Over the three-year period, revenue declined from 2023 to 2024 and then recovered modestly in 2025, while profitability stayed positive but low. At year-end 2025, total assets stood at €144.5K, equity at €124.3K and liabilities at €20.4K. The balance sheet indicates a strong equity position, with an equity ratio of 86.0% and debt-to-equity of 0.16. Asset turnover was 2.47x, suggesting efficient use of assets relative to revenue. The company also reported revenue per employee of €50.9K and profit per employee of €191.