M16 - 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 | 712,002 | 654,242 | 138,623 | 228,031 | 499,937 | 251,404 | 58,983 | 148,344 |
| Profit before tax | 45,434 | 205 | -8,347 | 43,849 | -1,416 | -11,718 | -10,665 | 8,710 |
| Net profit | 38,181 | -440 | -8,347 | 38,457 | -1,790 | -11,718 | -10,665 | 8,553 |
| Equity | 74,716 | 74,276 | 65,929 | 104,386 | 102,596 | 91,606 | 80,941 | 89,493 |
| Liabilities | 51,198 | 66,277 | 31,138 | 72,108 | 52,094 | 28,390 | 67,384 | 100,096 |
| Non-current assets | 10,029 | 7,054 | 20,674 | 49,098 | 76,713 | 96,242 | 92,195 | 170,139 |
| Current assets | 115,885 | 133,499 | 76,165 | 127,396 | 77,977 | 23,754 | 56,130 | 19,450 |
| Total assets | 125,914 | 140,553 | 96,839 | 176,494 | 154,690 | 119,996 | 148,325 | 189,589 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 50,994 | 4,891 | 75 |
| Social insurance contributions | - | - | - | - | - | 40,659 | 665 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.4% | -8.1% | -78.8% | +64.5% | +119.2% | -49.7% | -76.5% | +151.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.3% | -0.3% | -8.6% | 21.8% | -1.2% | -9.8% | -7.2% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | -0.6% | -12.7% | 36.8% | -1.7% | -12.8% | -13.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -0.1% | -6.0% | 16.9% | -0.4% | -4.7% | -18.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 0.0% | -6.0% | 19.2% | -0.3% | -4.7% | -18.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.5 | 0.7 | 0.5 | 0.3 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,734 | 10,454 | 7,426 | 9,635 | 12,472 | 15,237 | 24,031 | 81,588 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
M16 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-07 | 2023-08-10 | 0.25 |
| 2023-06-16 | 2023-07-11 | 0.85 |
| 2023-04-18 | 2023-04-19 | 267.70 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-09-16 | 2022-10-13 | 0.01 |
| 2022-08-23 | 2022-09-12 | 0.01 |
| 2022-07-18 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-07-14 | 0.01 |
| 2022-05-17 | 2022-06-12 | 0.01 |
| 2022-04-19 | 2022-05-10 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-27 | 2022-02-13 | 0.01 |
M16 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 70.0 |
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.
M16, UAB (code 304070846) is a Private Limited Liability Company operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €148.3K and returned to profit with net profit of €8.6K, corresponding to a 5.8% profit margin. This marked a sharp improvement from 2024, when revenue was €59.0K and the company recorded a net loss of €10.7K. In 2023, revenue was higher at €251.4K, but the company also reported a net loss of €11.7K, so the latest year shows a recovery in profitability despite revenue remaining below the 2023 level. At the balance-sheet level, total assets increased to €189.6K in 2025, supported by equity of €89.5K and liabilities of €100.1K. The equity ratio was 47.2%, while debt-to-equity stood at 1.12. Return on equity was 9.6% and return on assets 4.5%, with asset turnover at 0.78x. Revenue per employee was €148.3K and profit per employee €8.6K.