MS Invest - Company finances
|
EUR
|
2019
From: 2019-06-17
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 | 57,744 | 297,238 | 295,803 | 221,502 | 98,000 | 144,000 | 197,005 |
| Profit before tax | 38,463 | 131,252 | 2,356 | 99,035 | 22,485 | 14,833 | 48,925 |
| Net profit | 38,463 | 124,655 | 2,188 | 94,083 | 21,354 | 14,091 | 45,984 |
| Equity | 40,963 | 165,619 | 167,806 | 261,889 | 283,244 | 297,335 | 343,318 |
| Liabilities | 63,623 | 145,421 | 1,604 | 11,176 | 1,146 | 54,615 | 4,150 |
| Non-current assets | 0 | 0 | 1,316 | 787 | 257 | 17 | 2 |
| Current assets | 104,586 | 311,040 | 168,094 | 272,278 | 284,133 | 351,933 | 347,466 |
| Total assets | 104,586 | 311,040 | 169,410 | 273,065 | 284,390 | 351,950 | 347,468 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,075 | 16,887 | - |
| Social insurance contributions | - | - | - | - | 15,413 | 5,082 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +414.8% | -0.5% | -25.1% | -55.8% | +46.9% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.8% | 40.1% | 1.3% | 34.5% | 7.5% | 4.0% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 75.3% | 1.3% | 35.9% | 7.5% | 4.7% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 41.9% | 0.7% | 42.5% | 21.8% | 9.8% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | 44.2% | 0.8% | 44.7% | 22.9% | 10.3% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,872 | 91,458 | 55,463 | 41,532 | 20,632 | 39,272 | 49,251 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MS Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 1.87 |
| 2025-05-04 | 2025-05-14 | 1.87 |
| 2025-04-24 | 2025-04-29 | 1.87 |
| 2025-03-03 | 2025-03-03 | 630.00 |
| 2025-02-18 | 2025-02-27 | 630.00 |
MS Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1358.8 |
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 Invest, UAB (code 305191402) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €197.0K and net profit of €46.0K, corresponding to a profit margin of 23.3%. Revenue increased by 36.8% year on year and by 101.0% over two years, showing a clear upward trend. Profitability also strengthened in 2025 after a softer 2024, when revenue reached €144.0K and net profit €14.1K, compared with €98.0K revenue and €21.4K net profit in 2023. The 2025 balance sheet remained strong, with total assets of €347.5K, equity of €343.3K and liabilities of €4.2K. The equity ratio stood at 98.8%, while debt-to-equity was 0.01, indicating very low leverage. Return on equity was 13.4% and return on assets 13.2%. Asset turnover was 0.57x. Revenue per employee was €49.3K and profit per employee €11.5K, reflecting solid operating productivity in the latest financial year 2025.