M invest - Company finances
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EUR
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2018
From: 2018-04-27
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 | 215,753 | 336,453 | 104,834 | 109,681 | 150,664 | 244,223 | 195,750 | 143,320 |
| Profit before tax | 196,779 | 3,280 | 14,058 | 60,476 | 99,158 | 144,264 | 47,654 | 68,500 |
| Net profit | 196,779 | 2,782 | 13,355 | 57,392 | 94,200 | 137,800 | 45,271 | 64,388 |
| Equity | 199,279 | 202,061 | 215,416 | 272,808 | 367,008 | 504,808 | 550,079 | 614,467 |
| Liabilities | 225,921 | 181,733 | 175,958 | 180,703 | 236,704 | 240,684 | 193,340 | 142,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 3,018 | 2,793 | 11,799 | 9,816 |
| Current assets | 425,200 | 383,794 | 391,374 | 453,511 | 600,694 | 742,699 | 731,620 | 747,010 |
| Total assets | 425,200 | 383,794 | 391,374 | 453,511 | 603,712 | 745,492 | 743,419 | 756,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,644 | 1,327 | 36,795 |
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Financial indicators
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| Revenue change y/y | - | +55.9% | -68.8% | +4.6% | +37.4% | +62.1% | -19.8% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 0.7% | 3.4% | 12.7% | 15.6% | 18.5% | 6.1% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 1.4% | 6.2% | 21.0% | 25.7% | 27.3% | 8.2% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.2% | 0.8% | 12.7% | 52.3% | 62.5% | 56.4% | 23.1% | 44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.2% | 1.0% | 13.4% | 55.1% | 65.8% | 59.1% | 24.3% | 47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,753 | 336,453 | 104,834 | 109,681 | 150,664 | 244,223 | 195,750 | 143,320 |
Sales revenue
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M invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-04-23 | 2026-04-23 | 128.35 |
| 2026-04-20 | 2026-04-22 | 127.62 |
| 2026-03-27 | 2026-03-27 | 127.62 |
| 2026-03-17 | 2026-03-25 | 127.62 |
| 2026-01-21 | 2026-01-26 | 129.95 |
| 2026-01-16 | 2026-01-20 | 127.62 |
| 2026-01-01 | 2026-01-01 | 239.07 |
| 2025-12-16 | 2025-12-30 | 239.07 |
| 2025-11-18 | 2025-12-15 | 111.45 |
| 2025-10-27 | 2025-11-17 | 0.48 |
| 2025-10-26 | 2025-10-26 | 127.62 |
| 2025-10-23 | 2025-10-25 | 128.10 |
| 2025-10-16 | 2025-10-22 | 127.62 |
| 2025-09-16 | 2025-09-23 | 147.01 |
| 2025-09-07 | 2025-09-15 | 19.39 |
| 2025-08-31 | 2025-09-03 | 19.39 |
| 2025-08-19 | 2025-08-29 | 19.39 |
| 2025-06-17 | 2025-07-13 | 19.24 |
| 2025-03-18 | 2025-03-20 | 19.22 |
| 2024-12-22 | 2024-12-29 | 108.85 |
| 2024-12-17 | 2024-12-20 | 108.85 |
| 2024-11-18 | 2024-12-16 | 2.50 |
| 2024-10-24 | 2024-11-06 | 2.50 |
| 2024-10-16 | 2024-10-23 | 2.44 |
| 2024-09-17 | 2024-10-07 | 2.44 |
| 2024-08-19 | 2024-09-12 | 2.44 |
| 2024-07-24 | 2024-08-11 | 2.44 |
| 2024-07-16 | 2024-07-23 | 2.39 |
| 2024-06-18 | 2024-07-08 | 2.39 |
| 2024-05-16 | 2024-06-04 | 2.39 |
| 2024-04-16 | 2024-05-07 | 2.39 |
| 2024-02-19 | 2024-03-05 | 2.39 |
| 2024-01-16 | 2024-02-07 | 2.39 |
| 2023-12-18 | 2023-12-28 | 2.39 |
| 2023-11-16 | 2023-12-10 | 2.39 |
| 2023-10-17 | 2023-11-08 | 2.39 |
| 2023-09-18 | 2023-10-04 | 2.39 |
| 2023-08-17 | 2023-09-05 | 2.39 |
| 2023-07-26 | 2023-08-08 | 2.39 |
| 2023-07-24 | 2023-07-25 | 2.46 |
| 2023-06-16 | 2023-06-28 | 214.75 |
| 2023-05-16 | 2023-06-15 | 108.40 |
| 2023-05-05 | 2023-05-15 | 2.05 |
| 2023-05-02 | 2023-05-04 | 108.40 |
| 2023-04-25 | 2023-04-28 | 108.40 |
| 2023-04-18 | 2023-04-24 | 106.35 |
| 2023-03-16 | 2023-03-29 | 106.35 |
| 2023-02-17 | 2023-02-28 | 194.24 |
| 2023-02-06 | 2023-02-16 | 87.89 |
| 2023-01-23 | 2023-02-03 | 87.89 |
| 2023-01-17 | 2023-01-22 | 85.08 |
| 2022-12-16 | 2022-12-29 | 171.57 |
| 2022-12-06 | 2022-12-15 | 86.49 |
| 2022-11-21 | 2022-12-05 | 171.57 |
| 2022-11-17 | 2022-11-18 | 171.57 |
| 2022-10-28 | 2022-11-16 | 86.49 |
| 2022-10-18 | 2022-10-27 | 85.08 |
| 2022-09-16 | 2022-09-26 | 87.14 |
| 2022-09-06 | 2022-09-15 | 2.06 |
| 2022-08-23 | 2022-09-05 | 87.14 |
| 2022-07-26 | 2022-08-22 | 2.06 |
| 2022-07-25 | 2022-07-25 | 172.22 |
| 2022-07-18 | 2022-07-24 | 170.16 |
| 2022-06-16 | 2022-07-17 | 85.08 |
| 2022-05-17 | 2022-05-30 | 151.08 |
| 2022-04-25 | 2022-05-16 | 66.00 |
| 2022-04-19 | 2022-04-24 | 65.74 |
| 2022-02-17 | 2022-02-24 | 85.72 |
| 2022-01-28 | 2022-02-16 | 0.64 |
| 2021-11-16 | 2021-11-24 | 75.26 |
| 2021-11-15 | 2021-11-15 | 0.81 |
| 2021-10-18 | 2021-11-02 | 74.45 |
| 2021-09-16 | 2021-09-26 | 74.45 |
M invest - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company M invest is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.4 |
| 2026-08-28 | 2026-08-31 | 2.88 |
| 2026-08-20 | 2026-08-25 | 1626.88 |
| 2026-08-06 | 2026-08-19 | 2.88 |
| 2026-08-05 | 2026-08-05 | 1.78 |
| 2026-08-02 | 2026-08-04 | 4085.48 |
| 2026-07-24 | 2026-08-01 | 618.04 |
| 2026-07-02 | 2026-07-07 | 15.5 |
| 2026-06-30 | 2026-07-01 | 3864.27 |
| 2026-06-27 | 2026-06-29 | 3864.37 |
| 2026-04-24 | 2026-04-27 | 1634.46 |
| 2026-03-02 | 2026-03-08 | 216.0 |
| 2026-02-27 | 2026-03-01 | 215.88 |
| 2026-02-21 | 2026-02-26 | 280.41 |
| 2025-11-28 | 2025-12-29 | 4.34 |
| 2025-11-27 | 2025-11-27 | 3.72 |
| 2025-11-21 | 2025-11-24 | 2374.0 |
| 2025-10-30 | 2025-11-15 | 1.19 |
| 2025-10-26 | 2025-10-29 | 415.01 |
| 2025-10-25 | 2025-10-25 | 414.02 |
| 2025-10-21 | 2025-10-24 | 414.17 |
| 2025-09-28 | 2025-09-29 | 2371.69 |
| 2025-09-11 | 2025-09-14 | 2.54 |
| 2025-09-05 | 2025-09-08 | 17.64 |
| 2025-09-03 | 2025-09-04 | 4897.98 |
| 2025-09-02 | 2025-09-02 | 4894.24 |
| 2025-09-01 | 2025-09-01 | 9532.55 |
| 2025-08-29 | 2025-08-31 | 9525.14 |
| 2025-08-28 | 2025-08-28 | 9522.67 |
| 2025-08-27 | 2025-08-27 | 1772.74 |
| 2025-08-21 | 2025-08-26 | 1769.53 |
| 2025-03-23 | 2025-03-24 | 121.86 |
| 2025-03-20 | 2025-03-22 | 121.8 |
| 2025-03-19 | 2025-03-19 | 121.77 |
| 2025-03-15 | 2025-03-18 | 121.62 |
| 2025-03-07 | 2025-03-14 | 0.9 |
| 2025-03-05 | 2025-03-06 | 0.66 |
| 2025-03-02 | 2025-03-04 | 236.44 |
| 2025-02-26 | 2025-03-01 | 236.26 |
| 2025-02-20 | 2025-02-25 | 1298.52 |
| 2025-02-12 | 2025-02-19 | 997.52 |
| 2025-02-02 | 2025-02-11 | 1094.54 |
| 2025-01-30 | 2025-02-01 | 1093.64 |
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.
M invest, UAB (code 304834735) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €143.3K and net profit of €64.4K, corresponding to a profit margin of 44.9%. Revenue declined from €244.2K in 2023 to €195.8K in 2024 and then to €143.3K in 2025, showing a two-year decrease of 41.3% and a year-on-year decline of 26.8%. Despite the lower turnover, profitability improved in 2025 compared with 2024, when net profit was €45.3K and the margin was 23.1%. The 2023 result was stronger, with net profit of €137.8K and a 56.4% margin. At the end of 2025, total assets stood at €756.8K, equity at €614.5K and liabilities at €142.4K, indicating a strong equity position and a debt-to-equity ratio of 0.23. Return on equity was 10.5%, return on assets 8.5%, and asset turnover 0.19x. Revenue per employee was €143.3K.