MM Real Estate - Company finances
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EUR
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2019
From: 2019-12-18
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 | - | 43,442 | 44,135 | 47,382 | 48,629 | 48,831 | 47,429 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -1,600 | -92,545 | -72,283 | -36,184 | -10,365 | -20,216 | -29,267 |
| Equity | 900 | 108,355 | 36,072 | -112 | -10,477 | 180,254 | 310,450 |
| Liabilities | 624,605 | 424,489 | 445,085 | 467,909 | 467,452 | 261,207 | 16,314 |
| Non-current assets | 492,674 | 497,434 | 430,972 | 400,253 | 369,532 | 338,813 | 308,093 |
| Current assets | 132,831 | 34,089 | 46,973 | 65,108 | 86,369 | 99,744 | 18,302 |
| Total assets | 625,505 | 531,523 | 477,945 | 465,361 | 455,901 | 438,557 | 326,395 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,262 | 10,381 | 12,654 |
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Financial indicators
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| Revenue change y/y | - | - | +1.6% | +7.4% | +2.6% | +0.4% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -17.4% | -15.1% | -7.8% | -2.3% | -4.6% | -9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177.8% | -85.4% | -200.4% | - | - | -11.2% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -213.0% | -163.8% | -76.4% | -21.3% | -41.4% | -61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 694.0 | 3.9 | 12.3 | - | - | 1.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,442 | 44,135 | 47,382 | 48,629 | 48,831 | 47,429 |
Sales revenue
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MM Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-15 | 18.13 |
| 2024-12-22 | 2024-12-31 | 18.13 |
| 2024-12-17 | 2024-12-20 | 18.13 |
MM Real Estate - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-08 | 79.34 |
| 2025-09-01 | 2025-09-02 | 79.3 |
| 2025-08-28 | 2025-08-31 | 79.18 |
| 2025-05-01 | 2025-05-13 | 83.68 |
| 2025-04-30 | 2025-04-30 | 83.58 |
| 2025-04-28 | 2025-04-29 | 83.59 |
| 2024-12-14 | 2024-12-17 | 155.76 |
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.
MM Real Estate, UAB (code 305399894) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated €47.4K in revenue, slightly below €48.8K in 2024 and €48.6K in 2023, showing a modest decline over the three-year period. Net profit remained negative and weakened further to -€29.3K in 2025 from -€20.2K in 2024 and -€10.4K in 2023, which pushed the profit margin to -61.7% in the latest year. Balance sheet structure improved materially in 2025: equity increased to €310.4K, liabilities fell to €16.3K, and total assets declined to €326.4K from €438.6K a year earlier. Long-term assets made up most of the asset base at €308.1K, while short-term assets were €18.3K. Key ratios point to a strongly equity-funded balance sheet, with an equity ratio of 95.1% and debt-to-equity of 0.05. Asset turnover stood at 0.15x, ROE at -9.4%, and ROA at -9.0%. Revenue per employee was €47.4K in 2025.