MS Maritime - 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 | 15,549,875 | 21,426,491 | 20,121,303 | 17,582,641 | 30,107,652 | 22,498,022 | 24,518,618 | 23,363,568 |
| Profit before tax | 1,200,903 | 4,569,021 | 5,579,569 | 2,936,018 | 5,767,905 | 2,944,931 | 4,710,312 | 2,349,389 |
| Net profit | 1,136,335 | 4,263,573 | 4,741,021 | 2,491,751 | 4,896,647 | 2,497,722 | 4,005,259 | 2,002,616 |
| Equity | 1,339,792 | 5,672,864 | 10,413,885 | 12,905,636 | 17,802,283 | 20,300,005 | 24,305,264 | 21,401,041 |
| Liabilities | 10,702,180 | 10,382,206 | 6,131,497 | 2,771,030 | 2,445,121 | 1,186,048 | 629,743 | 543,531 |
| Non-current assets | 6,569,532 | 6,592,049 | 5,778,512 | 4,543,786 | 3,402,070 | 4,707,097 | 4,368,125 | 6,547,150 |
| Current assets | 5,480,902 | 9,466,500 | 10,830,939 | 11,154,030 | 16,822,426 | 16,792,061 | 20,616,402 | 15,091,143 |
| Total assets | 12,050,434 | 16,058,549 | 16,609,451 | 15,697,816 | 20,224,496 | 21,499,158 | 24,984,527 | 21,638,293 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 350,887 | 4,865 | - |
| Social insurance contributions | - | - | - | - | - | 679,853 | 797,977 | 917,053 |
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Financial indicators
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| Revenue change y/y | +141.5% | +37.8% | -6.1% | -12.6% | +71.2% | -25.3% | +9.0% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 26.6% | 28.5% | 15.9% | 24.2% | 11.6% | 16.0% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.8% | 75.2% | 45.5% | 19.3% | 27.5% | 12.3% | 16.5% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 19.9% | 23.6% | 14.2% | 16.3% | 11.1% | 16.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 21.3% | 27.7% | 16.7% | 19.2% | 13.1% | 19.2% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 1.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,260 | 192,166 | 164,591 | 162,551 | 266,636 | 231,540 | 260,375 | 202,574 |
Sales revenue
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MS Maritime - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 93.42 |
| 2022-02-17 | 2022-02-28 | 81.33 |
MS Maritime - 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.
MS Maritime, UAB, code 304310387, is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €23.36M and net profit of €2.00M, with a profit margin of 8.6%. Revenue declined by 4.7% year on year, although it remained 3.9% higher than two years earlier, showing a moderate medium-term expansion after a stronger 2024. Profitability also eased from the 2024 peak, when revenue reached €24.52M and net profit €4.01M, compared with €22.50M revenue and €2.50M net profit in 2023. The 2025 balance sheet remained conservative, with total assets of €21.64M, equity of €21.40M and liabilities of €543.5K. The equity ratio was 98.9% and debt-to-equity 0.03, indicating very limited leverage. Return on equity was 9.4%, return on assets 9.2%, and asset turnover 1.08x. Revenue per employee stood at €203.2K, while profit per employee was €17.4K.