Mp trade - Company finances
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EUR
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2021
From: 2021-01-06
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 | 186,432 | 211,354 | 356,212 | 509,704 | 1,010,208 |
| Profit before tax | 46,776 | 33,361 | 30,070 | 98,316 | 106,048 |
| Net profit | 46,776 | 31,378 | 25,389 | 82,987 | 88,840 |
| Equity | 49,276 | 50,654 | 76,043 | 159,030 | 242,811 |
| Liabilities | 14,487 | 67,037 | 172,457 | 275,652 | 481,872 |
| Non-current assets | 957 | 6,677 | 23,091 | 50,187 | 515,670 |
| Current assets | 62,747 | 110,883 | 225,409 | 384,495 | 208,456 |
| Total assets | 63,704 | 117,560 | 248,500 | 434,682 | 724,126 |
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Taxes paid
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| STI taxes | - | - | - | 5,972 | 129,476 |
| Social insurance contributions | - | - | 8,981 | 12,143 | 14,184 |
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Financial indicators
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| Revenue change y/y | - | +13.4% | +68.5% | +43.1% | +98.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.4% | 26.7% | 10.2% | 19.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.9% | 61.9% | 33.4% | 52.2% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.1% | 14.8% | 7.1% | 16.3% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 15.8% | 8.4% | 19.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 2.3 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,168 | 70,451 | 92,926 | 113,268 | 233,127 |
Sales revenue
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Mp trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 0.32 |
| 2023-10-27 | 2023-11-02 | 0.32 |
| 2023-10-25 | 2023-10-25 | 0.32 |
| 2023-08-17 | 2023-08-20 | 849.09 |
| 2022-12-16 | 2022-12-19 | 362.34 |
Mp trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-26 | 229.12 |
| 2025-09-17 | 2025-09-24 | 225.51 |
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.
Mp trade, UAB (code 305677589) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €1.01M, up 98.2% year on year and 183.6% over two years. Net profit reached €88.8K, compared with €83.0K in 2024 and €25.4K in 2023, showing a clear upward profit trend even though the 2025 profit margin was 8.8%, below the 16.3% recorded in 2024. Profit before tax rose to €106.0K in 2025 from €98.3K in 2024 and €30.1K in 2023. The balance sheet also expanded materially: total assets amounted to €724.1K, equity to €242.8K and liabilities to €481.9K. Long-term assets increased to €515.7K, while short-term assets stood at €208.5K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 36.6%, ROA at 12.3%, debt-to-equity at 1.98 and asset turnover at 1.40x. Revenue per employee was €252.6K and profit per employee €22.2K.