MB PARTS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,368 | 31,508 | 20,076 | 32,606 | 80,650 | 124,212 | 179,857 | 351,907 |
| Profit before tax | 103 | 526 | 6,514 | 4,104 | 3,612 | 8,137 | 2,233 | 23,977 |
| Net profit | 103 | 469 | 6,188 | 3,891 | 3,431 | 7,730 | 1,898 | 19,384 |
| Equity | 15,760 | 16,229 | 22,417 | 26,308 | 29,739 | 37,469 | 39,367 | 58,751 |
| Liabilities | 4,634 | 1,605 | 2,243 | 3,560 | 12,837 | 11,947 | 12,123 | 40,680 |
| Non-current assets | 7,209 | 3,101 | 8,186 | 6,315 | 5,495 | 5,150 | 5,619 | 22,327 |
| Current assets | 13,185 | 14,623 | 16,305 | 23,425 | 36,884 | 44,104 | 45,274 | 76,563 |
| Total assets | 20,394 | 17,724 | 24,491 | 29,740 | 42,379 | 49,254 | 50,893 | 98,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,415 | 24,237 | 15,289 |
| Social insurance contributions | - | - | - | - | - | 13,424 | 16,078 | 26,073 |
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Financial indicators
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| Revenue change y/y | +6.4% | -15.7% | -36.3% | +62.4% | +147.3% | +54.0% | +44.8% | +95.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 2.6% | 25.3% | 13.1% | 8.1% | 15.7% | 3.7% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | 2.9% | 27.6% | 14.8% | 11.5% | 20.6% | 4.8% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.5% | 30.8% | 11.9% | 4.3% | 6.2% | 1.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.7% | 32.4% | 12.6% | 4.5% | 6.6% | 1.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,228 | 5,817 | 6,177 | 7,985 | 14,026 | 17,133 | 23,981 | 42,655 |
Sales revenue
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MB PARTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-26 | 0.24 |
| 2023-10-30 | 2023-11-14 | 0.24 |
| 2023-10-25 | 2023-10-25 | 0.24 |
| 2022-02-17 | 2022-03-13 | 0.17 |
| 2022-01-28 | 2022-02-14 | 0.17 |
MB PARTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 470.0 |
| 2025-01-11 | 2025-01-15 | 0.07 |
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.
MB PARTS, UAB (code 303888986) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €351.9K, up 95.7% year on year and 183.3% over two years. Net profit increased to €19.4K from €1.9K in 2024 and €7.7K in 2023, showing a clear recovery in profitability after a weaker 2024. The 2025 profit margin was 5.5%, compared with 1.1% in 2024 and 6.2% in 2023. Balance sheet size also expanded, with total assets rising to €98.9K, equity to €58.8K and liabilities to €40.7K. The equity ratio stood at 59.4%, while debt to equity was 0.69. Asset turnover was 3.56x, indicating strong use of assets to support revenue. Return on equity was 33.0% and return on assets 19.6%, both supported by the improved 2025 earnings base. Revenue per employee was €44.0K, with profit per employee at €2.4K.