Msera - Company finances
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EUR
|
2019
From: 2019-02-25
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
|
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 | 57,086 | 225,101 | 173,461 | 338,872 | 462,906 | 221,818 | 420,760 |
| Profit before tax | 17,843 | 38,824 | -15,183 | - | - | - | - |
| Net profit | 17,843 | 36,777 | -15,183 | 9,674 | 82,609 | 3,612 | 74,572 |
| Equity | 17,844 | 57,121 | 41,937 | 51,611 | 84,808 | 79,009 | 122,196 |
| Liabilities | - | - | 9,884 | 51,141 | 67,174 | 29,862 | 51,198 |
| Non-current assets | 1,146 | 7,099 | 7,320 | 43,838 | 51,952 | 40,690 | 31,241 |
| Current assets | 17,653 | 55,777 | 43,649 | 57,263 | 98,021 | 66,439 | 140,510 |
| Total assets | 18,799 | 62,876 | 50,969 | 101,101 | 149,973 | 107,129 | 171,751 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,712 | 31,572 | - |
| Social insurance contributions | - | - | - | - | 37,837 | 26,731 | 28,438 |
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Financial indicators
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| Revenue change y/y | - | +294.3% | -22.9% | +95.4% | +36.6% | -52.1% | +89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 58.5% | -29.8% | 9.6% | 55.1% | 3.4% | 43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 64.4% | -36.2% | 18.7% | 97.4% | 4.6% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | 16.3% | -8.8% | 2.9% | 17.8% | 1.6% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | 17.2% | -8.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 1.0 | 0.8 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,086 | 56,275 | 23,388 | 43,725 | 64,591 | 26,355 | 71,114 |
Sales revenue
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Msera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 118.39 |
| 2025-02-18 | 2025-02-19 | 2826.73 |
| 2025-01-22 | 2025-01-22 | 0.34 |
| 2025-01-20 | 2025-01-21 | 178.42 |
| 2025-01-16 | 2025-01-19 | 2450.49 |
| 2024-12-22 | 2024-12-31 | 67.29 |
| 2024-12-17 | 2024-12-20 | 130.96 |
| 2024-11-18 | 2024-12-09 | 0.48 |
| 2024-10-24 | 2024-11-13 | 0.48 |
| 2024-08-19 | 2024-08-28 | 126.58 |
| 2024-05-16 | 2024-05-29 | 0.65 |
Msera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-25 | 0.0 |
| 2025-01-03 | 2025-01-13 | 0.54 |
| 2025-01-01 | 2025-01-02 | 0.0 |
| 2024-12-31 | 2024-12-31 | 3553.31 |
| 2024-12-30 | 2024-12-30 | 3550.34 |
| 2024-12-29 | 2024-12-29 | 3550.34 |
| 2024-12-28 | 2024-12-28 | 3550.34 |
| 2024-12-27 | 2024-12-27 | 1557.64 |
| 2024-12-26 | 2024-12-26 | 1557.64 |
| 2024-12-25 | 2024-12-25 | 1557.64 |
| 2024-12-24 | 2024-12-24 | 1557.64 |
| 2024-12-23 | 2024-12-23 | 1557.64 |
| 2024-12-22 | 2024-12-22 | 1557.64 |
| 2024-12-21 | 2024-12-21 | 2322.19 |
| 2024-12-20 | 2024-12-20 | 3021.28 |
| 2024-12-19 | 2024-12-19 | 3021.28 |
| 2024-12-18 | 2024-12-18 | 699.16 |
| 2024-12-17 | 2024-12-17 | 699.16 |
| 2024-12-16 | 2024-12-16 | 699.16 |
| 2024-12-15 | 2024-12-15 | 699.16 |
| 2024-12-13 | 2024-12-14 | 699.16 |
| 2024-12-12 | 2024-12-12 | 697.26 |
| 2024-12-11 | 2024-12-11 | 697.26 |
| 2024-12-10 | 2024-12-10 | 697.26 |
| 2024-12-08 | 2024-12-09 | 697.26 |
| 2024-12-06 | 2024-12-07 | 696.98 |
| 2024-12-05 | 2024-12-05 | 696.98 |
| 2024-12-04 | 2024-12-04 | 1.08 |
| 2024-12-03 | 2024-12-03 | 1.08 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Msera, UAB (code 305048016) is a Private Limited Liability Company operating in other electrical installation. In 2025, the company generated revenue of €420.8K and net profit of €74.6K, with a profit margin of 17.7%. Revenue increased by 89.7% year on year, recovering strongly from the 2024 level of €221.8K, although it remained 9.1% below the 2023 turnover of €462.9K. Profitability also improved markedly after 2024, when net profit was only €3.6K, compared with €82.6K in 2023 and €74.6K in 2025. The balance sheet strengthened in 2025: total assets reached €171.8K, equity €122.2K and liabilities €51.2K. The equity ratio stood at 71.2% and debt-to-equity at 0.42, indicating a conservative capital structure. Asset turnover was 2.45x, while ROE was 61.0% and ROA 43.4%. Revenue per employee amounted to €84.2K and profit per employee to €14.9K, reflecting solid operating productivity in the latest year.