Msolution, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Msolution - 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 322,015 518,693 304,044 211,440 435,392 326,302 56,117 47,659
Profit before tax 488 9,493 5,782 2,196 -90,793 -87,567 -4,396 -14,859
Net profit 257 7,206 4,183 1,346 -90,793 -87,567 -4,396 -14,859
Equity 2,638 9,844 15,463 -8,403 -99,196 -186,763 -191,159 -206,094
Liabilities 77,442 129,412 222,430 258,541 328,994 527,449 409,506 345,707
Non-current assets 2,314 45,764 57,020 51,325 56,284 36,719 33,991 23,200
Current assets 77,196 93,492 180,535 198,481 172,915 303,916 184,335 122,055
Total assets 79,510 139,256 237,555 249,806 229,199 340,635 218,326 145,255
Taxes paid
STI taxes - - - - - 23,198 5,719 17,320
Social insurance contributions - - - - - 31,727 - -
Financial indicators
Revenue change y/y +417.7% +61.1% -41.4% -30.5% +105.9% -25.1% -82.8% -15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 5.2% 1.8% 0.5% -39.6% -25.7% -2.0% -10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.7% 73.2% 27.1% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 1.4% 1.4% 0.6% -20.9% -26.8% -7.8% -31.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 1.8% 1.9% 1.0% -20.9% -26.8% -7.8% -31.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 29.4 13.1 14.4 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 241,517 58,720 25,337 25,629 44,277 43,029 56,117 47,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Msolution - Social security debts

The amount of overdue SODRA debt for the company Msolution as of the last working day is: 36 €

From To Debt, €
2026-09-16 2026-09-16 35.73
2026-08-26 2026-08-26 37.44
2026-08-23 2026-08-23 37.44
2026-08-19 2026-08-19 37.44
2026-07-19 2026-07-23 35.73
2026-07-16 2026-07-17 35.73
2026-06-16 2026-06-24 34.03
2026-05-22 2026-05-26 304.16
2026-05-17 2026-05-21 360.18
2026-05-13 2026-05-14 56.02
2026-05-03 2026-05-12 254.42
2026-04-28 2026-04-29 254.42
2026-04-20 2026-04-27 261.26
2026-03-29 2026-03-31 347.06
2026-03-17 2026-03-27 347.06
2026-03-02 2026-03-11 314.84
2026-02-20 2026-03-01 347.06
2026-01-28 2026-01-28 328.34
2026-01-16 2026-01-27 347.06
2025-12-16 2025-12-30 347.06
2025-12-01 2025-12-01 318.16
2025-11-18 2025-11-30 347.06
2025-10-31 2025-11-02 61.91
2025-10-28 2025-10-30 250.71
2025-10-16 2025-10-27 347.06
2025-10-01 2025-10-02 18.51
2025-09-30 2025-09-30 177.51
2025-09-26 2025-09-29 230.59
2025-09-16 2025-09-25 347.06
2025-08-31 2025-08-31 289.01
2025-08-19 2025-08-29 347.06
2025-08-05 2025-08-06 249.25
2025-08-01 2025-08-04 279.34
2025-07-29 2025-07-31 293.98
2025-07-25 2025-07-28 332.51
2025-07-16 2025-07-24 347.06
2025-06-13 2025-06-15 1224.99
2025-06-12 2025-06-12 1268.28
2025-06-11 2025-06-11 1845.15
2025-06-09 2025-06-09 1877.74
2025-06-08 2025-06-08 1970.11
2025-06-03 2025-06-04 2457.52
2025-05-30 2025-06-02 2512.25
2025-05-29 2025-05-29 2637.03
2025-05-28 2025-05-28 2698.78
2025-05-27 2025-05-27 2910.99
2025-05-23 2025-05-26 3591.22
2025-05-22 2025-05-22 3736.70
2025-05-16 2025-05-21 4561.40
2025-05-04 2025-05-15 4214.34
2025-04-30 2025-04-30 4444.34
2025-04-23 2025-04-29 4214.34
2025-04-16 2025-04-22 4444.34
2025-04-02 2025-04-15 4097.28
2025-03-27 2025-04-01 4097.28
2025-03-04 2025-03-26 4370.28
2025-03-03 2025-03-03 4989.46
2025-03-02 2025-03-02 4370.28
2025-02-28 2025-03-01 4370.28
2025-02-27 2025-02-27 4443.28
2025-02-18 2025-02-26 4989.46
2025-02-11 2025-02-17 4642.40
2025-02-10 2025-02-10 4915.40
2025-02-04 2025-02-09 4642.40
2025-02-02 2025-02-03 4915.40
2025-01-16 2025-02-01 4915.40
2025-01-02 2025-01-15 4568.34
2024-12-27 2024-12-31 4568.34
2024-12-22 2024-12-26 5263.34
2024-12-17 2024-12-20 5263.34
2024-12-16 2024-12-16 4916.28
2024-12-06 2024-12-15 5252.69
2024-12-02 2024-12-05 5798.69
2024-11-18 2024-12-01 5798.69
2024-11-05 2024-11-17 5451.63
2024-11-04 2024-11-04 5724.63
2024-10-30 2024-11-03 5724.63
2024-10-29 2024-10-29 5895.45
2024-10-28 2024-10-28 5948.91
2024-10-25 2024-10-27 6031.17
2024-10-16 2024-10-24 6071.69
2024-10-02 2024-10-15 5724.63
2024-09-27 2024-10-01 5724.63
2024-09-17 2024-09-26 6071.69
2024-09-03 2024-09-16 5724.63
2024-08-26 2024-09-02 6008.28
2024-08-20 2024-08-25 6071.69
2024-08-19 2024-08-19 6344.69
2024-07-29 2024-08-18 5997.63
2024-07-16 2024-07-28 6270.63
2024-07-03 2024-07-15 5923.57
2024-06-20 2024-07-02 6196.57
2024-06-19 2024-06-19 6546.57
2024-06-18 2024-06-18 6819.57
2024-05-29 2024-06-17 6472.51
2024-05-16 2024-05-28 6819.57
2024-04-16 2024-05-15 6472.51
2024-04-15 2024-04-15 6133.16
2024-04-02 2024-04-14 6753.22
2024-03-28 2024-04-01 7100.28
2024-03-18 2024-03-27 7720.34
2024-03-01 2024-03-17 7373.28
2024-02-19 2024-02-29 7646.28
2024-02-02 2024-02-18 7674.69
2024-01-16 2024-02-01 7674.69
2024-01-15 2024-01-15 7679.28
2024-01-02 2024-01-11 7679.28
2023-12-18 2024-01-01 7952.28
2023-12-15 2023-12-17 7620.27
2023-12-08 2023-12-14 7952.28
2023-12-04 2023-12-07 8225.28
2023-11-16 2023-12-03 8225.28
2023-11-14 2023-11-15 8498.28
2023-11-13 2023-11-13 8738.28
2023-11-03 2023-11-12 9563.73
2023-10-25 2023-11-02 9563.73
2023-10-17 2023-10-24 11678.59
2023-10-06 2023-10-16 8738.28
2023-10-05 2023-10-05 8573.97
2023-09-22 2023-10-04 8738.28
2023-09-19 2023-09-21 9011.28
2023-09-18 2023-09-18 9723.23
2023-09-14 2023-09-17 7011.28
2023-09-11 2023-09-13 8011.28
2023-08-24 2023-09-10 9011.28
2023-08-17 2023-08-23 9284.28
2023-08-16 2023-08-16 6876.27
2023-07-18 2023-08-15 9284.28
2023-07-13 2023-07-17 5753.28
2023-06-29 2023-07-12 9284.28
2023-06-19 2023-06-28 12987.05
2023-06-16 2023-06-18 13260.05
2023-06-02 2023-06-15 10100.15
2023-05-25 2023-06-01 10100.15
2023-05-22 2023-05-24 11100.15
2023-05-18 2023-05-21 12230.15
2023-05-16 2023-05-17 12253.91
2023-05-11 2023-05-15 9176.28
2023-05-04 2023-05-10 9091.87
2023-05-02 2023-05-03 10718.10
2023-04-26 2023-04-28 10718.10
2023-04-25 2023-04-25 10802.51
2023-04-24 2023-04-24 11802.51
2023-04-18 2023-04-23 13802.51
2023-04-11 2023-04-17 9576.28
2023-04-06 2023-04-10 12070.34
2023-04-03 2023-04-05 13143.34
2023-03-16 2023-04-02 13143.34
2023-03-02 2023-03-15 9101.55
2023-03-01 2023-03-01 9793.72
2023-02-27 2023-02-28 13468.82
2023-02-17 2023-02-26 14741.82
2023-02-06 2023-02-16 10922.28
2023-01-23 2023-02-03 10922.28
2023-01-17 2023-01-22 16002.50
2022-12-27 2023-01-16 11195.28
2022-12-20 2022-12-26 19668.53
2022-12-16 2022-12-19 20487.53
2022-12-02 2022-12-15 16293.87
2022-11-21 2022-12-01 16293.87
2022-11-17 2022-11-18 16293.87
2022-11-03 2022-11-16 12014.28
2022-10-31 2022-11-02 12014.28
2022-10-28 2022-10-30 13489.00
2022-10-18 2022-10-27 16430.13
2022-10-12 2022-10-17 11975.44
2022-10-03 2022-10-11 12248.44
2022-09-20 2022-10-02 12248.44
2022-09-16 2022-09-19 12521.44
2022-09-01 2022-09-15 8579.44
2022-08-30 2022-08-31 12502.23
2022-08-23 2022-08-29 16483.07
2022-07-29 2022-08-22 12502.23
2022-07-25 2022-07-28 12775.23
2022-07-18 2022-07-24 17122.65
2022-06-30 2022-07-17 12775.23
2022-06-17 2022-06-29 13048.23
2022-06-16 2022-06-16 16980.91
2022-05-17 2022-06-15 13048.23
2022-05-16 2022-05-16 8935.61
2022-03-16 2022-05-15 13048.23
2022-03-03 2022-03-15 13106.28
2022-02-17 2022-03-02 13263.54
2022-02-15 2022-02-16 10090.28
2021-12-16 2022-02-14 13106.28
2021-12-15 2021-12-15 9733.44
2021-11-24 2021-12-14 13106.28
2021-11-16 2021-11-23 16169.71
2021-10-18 2021-11-15 13106.28
2021-10-15 2021-10-17 9409.32
2021-09-21 2021-10-14 13106.28
2021-09-20 2021-09-20 13144.19
2021-09-16 2021-09-19 16142.05

Msolution - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Msolution is: 7,163 €

From To Overdue, €
2026-08-22 2026-09-14 7163.38
2026-07-21 2026-08-21 7226.38
2026-07-03 2026-07-20 7295.76
2026-06-23 2026-07-02 8112.76
2026-06-05 2026-06-22 8593.55
2026-06-04 2026-06-04 9129.44
2026-06-01 2026-06-03 8782.44
2026-05-26 2026-05-31 8780.96
2026-05-22 2026-05-25 8843.96
2026-05-14 2026-05-21 8927.98
2026-05-01 2026-05-13 9225.54
2026-04-30 2026-04-30 9225.16
2026-04-02 2026-04-29 8846.16
2026-03-27 2026-04-01 9163.17
2026-03-22 2026-03-26 20771.74
2026-03-08 2026-03-08 9498.41
2026-03-02 2026-03-07 9497.81
2026-02-27 2026-03-01 9496.73
2026-02-21 2026-02-26 9641.73
2026-02-18 2026-02-20 9641.49
2026-01-18 2026-02-17 9189.85
2026-01-16 2026-01-17 9189.34
2026-01-13 2026-01-15 9865.07
2026-01-09 2026-01-12 9864.39
2026-01-08 2026-01-08 9864.22
2026-01-01 2026-01-07 10204.4
2025-12-28 2025-12-31 10181.43
2025-12-27 2025-12-27 9663.43
2025-12-22 2025-12-26 9917.43
2025-12-20 2025-12-21 9922.63
2025-12-17 2025-12-19 10688.18
2025-12-15 2025-12-16 10687.58
2025-12-10 2025-12-14 10682.38
2025-12-03 2025-12-09 9917.16
2025-12-02 2025-12-02 9959.75
2025-11-28 2025-12-01 9963.5
2025-11-27 2025-11-27 10063.67
2025-11-25 2025-11-26 10227.08
2025-11-24 2025-11-24 10226.93
2025-11-20 2025-11-23 10226.78
2025-11-18 2025-11-19 10226.73
2025-11-06 2025-11-17 10225.82
2025-11-02 2025-11-05 10120.06
2025-10-30 2025-11-01 10119.98
2025-10-20 2025-10-29 10051.98
2025-10-11 2025-10-19 10051.83
2025-10-04 2025-10-10 10159.5
2025-10-03 2025-10-03 10058.51
2025-10-02 2025-10-02 10058.5
2025-09-28 2025-10-01 10096.46
2025-09-25 2025-09-27 10117.54
2025-09-22 2025-09-24 10309.06
2025-09-20 2025-09-21 10617.83
2025-09-13 2025-09-19 10616.66
2025-09-02 2025-09-12 10268.83
2025-08-31 2025-09-01 10334.1
2025-08-28 2025-08-30 10347.2
2025-08-27 2025-08-27 10334.38
2025-08-12 2025-08-26 10472.12
2025-08-08 2025-08-11 10041.61
2025-08-07 2025-08-07 8018.72
2025-08-06 2025-08-06 8018.72
2025-08-05 2025-08-05 8157.89
2025-08-04 2025-08-04 8157.21
2025-08-03 2025-08-03 8156.52
2025-08-01 2025-08-02 8179.7
2025-07-31 2025-07-31 8179.34
2025-07-30 2025-07-30 8178.98
2025-07-29 2025-07-29 8282.14
2025-07-28 2025-07-28 8282.14
2025-07-27 2025-07-27 6043.81
2025-07-25 2025-07-26 6083.06
2025-07-24 2025-07-24 6082.81
2025-07-23 2025-07-23 6082.02
2025-07-22 2025-07-22 6152.88
2025-07-21 2025-07-21 6152.88
2025-07-20 2025-07-20 6152.34
2025-07-18 2025-07-19 6151.8
2025-07-17 2025-07-17 6151.8
2025-07-16 2025-07-16 6151.26
2025-07-14 2025-07-15 6150.45
2025-07-13 2025-07-13 6150.45
2025-07-11 2025-07-12 6149.37
2025-07-10 2025-07-10 6149.37
2025-07-09 2025-07-09 6149.37
2025-07-08 2025-07-08 6149.37
2025-07-07 2025-07-07 6147.48
2025-07-06 2025-07-06 6147.48
2025-07-04 2025-07-05 5147.56
2025-07-03 2025-07-03 5780.94
2025-07-02 2025-07-02 6149.88
2025-07-01 2025-07-01 6149.6
2025-06-30 2025-06-30 6148.48
2025-06-28 2025-06-29 6148.48
2025-06-27 2025-06-27 3733.8
2025-06-26 2025-06-26 3733.72
2025-06-25 2025-06-25 3733.64
2025-06-24 2025-06-24 3733.32
2025-06-23 2025-06-23 3733.32
2025-06-22 2025-06-22 3733.32
2025-06-20 2025-06-21 3733.16
2025-06-19 2025-06-19 3733.16
2025-06-18 2025-06-18 3444.0
2025-06-17 2025-06-17 3444.0
2025-06-16 2025-06-16 4040.75
2025-06-15 2025-06-15 4040.59
2025-06-14 2025-06-14 4056.87
2025-06-12 2025-06-13 4275.74
2025-06-11 2025-06-11 4275.52
2025-06-10 2025-06-10 4285.28
2025-06-07 2025-06-09 4427.71
2025-06-06 2025-06-06 4482.53
2025-06-05 2025-06-05 4505.48
2025-06-04 2025-06-04 4505.48
2025-06-02 2025-06-03 4510.06
2025-06-01 2025-06-01 4507.85
2025-05-30 2025-05-31 4507.85
2025-05-29 2025-05-29 4507.85
2025-05-28 2025-05-28 3534.85
2025-05-24 2025-05-27 1853.65
2025-05-20 2025-05-23 1853.65
2025-05-19 2025-05-19 4492.06
2025-05-17 2025-05-18 4590.32
2025-05-13 2025-05-16 5505.81
2025-05-12 2025-05-12 5680.84
2025-05-08 2025-05-11 6274.39
2025-05-07 2025-05-07 6573.28
2025-05-06 2025-05-06 6925.84
2025-05-05 2025-05-05 7212.08
2025-05-03 2025-05-04 7302.4
2025-05-01 2025-05-02 7284.8
2025-04-30 2025-04-30 7283.49
2025-04-28 2025-04-29 7671.42
2025-04-27 2025-04-27 5033.62
2025-04-25 2025-04-26 4999.62
2025-04-24 2025-04-24 4999.62
2025-04-22 2025-04-23 5980.76
2025-04-20 2025-04-21 5980.76
2025-04-18 2025-04-19 5980.76
2025-04-17 2025-04-17 8742.29
2025-04-16 2025-04-16 8898.35
2025-04-14 2025-04-15 9239.58
2025-04-11 2025-04-13 9239.58
2025-04-10 2025-04-10 10138.68
2025-04-09 2025-04-09 10138.68
2025-04-08 2025-04-08 10132.84
2025-04-07 2025-04-07 10132.84
2025-04-06 2025-04-06 10132.84
2025-04-04 2025-04-05 10132.84
2025-04-03 2025-04-03 9557.84
2025-04-02 2025-04-02 9541.13
2025-03-31 2025-04-01 10082.26
2025-03-30 2025-03-30 9988.12
2025-03-27 2025-03-29 6674.36
2025-03-26 2025-03-26 6674.36
2025-03-24 2025-03-25 7089.47
2025-03-22 2025-03-23 7270.46
2025-03-20 2025-03-21 7353.99
2025-03-19 2025-03-19 7425.19
2025-03-17 2025-03-18 6195.78
2025-03-16 2025-03-16 6458.57
2025-03-15 2025-03-15 7076.22
2025-03-12 2025-03-14 1836.57
2025-03-11 2025-03-11 1836.57
2025-03-10 2025-03-10 1836.57
2025-03-09 2025-03-09 1836.57
2025-03-07 2025-03-08 1836.57
2025-03-06 2025-03-06 1677.67
2025-03-05 2025-03-05 1677.67
2025-03-04 2025-03-04 1677.67
2025-03-03 2025-03-03 1677.67
2025-03-02 2025-03-02 1670.02
2025-03-01 2025-03-01 1670.02
2025-02-28 2025-02-28 1670.02
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 1676.33
2025-02-13 2025-02-13 1676.33
2025-02-10 2025-02-12 1676.33
2025-02-09 2025-02-09 1676.33
2025-02-07 2025-02-08 1676.33
2025-02-06 2025-02-06 1676.33
2025-02-05 2025-02-05 1676.33
2025-02-04 2025-02-04 1676.33
2025-02-03 2025-02-03 1676.33
2025-02-02 2025-02-02 1674.53
2025-02-01 2025-02-01 1674.53
2025-01-30 2025-01-31 1674.53
2025-01-29 2025-01-29 1674.53
2025-01-28 2025-01-28 1674.53
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 3429.69
2024-12-27 2024-12-27 1725.99
2024-12-26 2024-12-26 1725.99
2024-12-25 2024-12-25 1725.99
2024-12-24 2024-12-24 1725.99
2024-12-23 2024-12-23 1725.99
2024-12-22 2024-12-22 1725.99
2024-12-20 2024-12-21 1725.99
2024-12-19 2024-12-19 1725.99
2024-12-18 2024-12-18 1725.99
2024-12-17 2024-12-17 1863.5
2024-12-16 2024-12-16 1725.99
2024-12-15 2024-12-15 1725.99
2024-12-13 2024-12-14 1725.99
2024-12-12 2024-12-12 1725.99
2024-12-11 2024-12-11 1725.99
2024-12-10 2024-12-10 1725.99
2024-12-08 2024-12-09 1725.99
2024-12-06 2024-12-07 2425.99
2024-12-05 2024-12-05 2425.99
2024-12-04 2024-12-04 2425.99
2024-12-03 2024-12-03 2425.99
2024-12-01 2024-12-02 2412.02
2024-11-29 2024-11-30 2412.02
2024-11-28 2024-11-28 2412.02
2024-11-27 2024-11-27 700.74
2024-11-26 2024-11-26 700.74
2024-11-25 2024-11-25 1101.09
2024-11-24 2024-11-24 1101.09
2024-11-23 2024-11-23 1101.09
2024-11-22 2024-11-22 1123.01
2024-11-20 2024-11-21 1573.01
2024-11-18 2024-11-19 1722.66
2024-11-17 2024-11-17 1722.66
2024-10-16 2024-11-16 21269.85
2024-10-13 2024-10-15 20696.9
2024-10-09 2024-10-12 20367.24
2024-10-07 2024-10-08 20354.67

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.
Msolution, UAB, code 304591856, is a Private Limited Liability Company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €47.7K, down 15.1% year on year and 85.4% below the 2023 level. Net loss widened to €14.9K in 2025 from €4.4K in 2024, after a much larger loss of €87.6K in 2023. The profit margin remained negative at -31.2% in 2025, reflecting continued pressure on profitability. Over the three-year period, revenue fell from €326.3K in 2023 to €56.1K in 2024 and then to €47.7K in 2025, while losses were reduced in 2024 before increasing again in 2025. Total assets declined from €340.6K in 2023 to €145.3K in 2025, and liabilities decreased from €527.4K to €345.7K. Equity remained negative throughout the period, ending 2025 at -€206.1K. Asset turnover was 0.33x in 2025, and revenue per employee was €47.7K.