Mstore - Company finances
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EUR
|
2021
From: 2021-02-08
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 10,173 | 3,093 | 14,772 | 23,779 | 42,148 |
| Profit before tax | -7,981 | - | - | - | - |
| Net profit | -7,981 | -1,267 | 50 | 6,929 | 19,499 |
| Equity | 12,018 | 10,751 | 10,801 | 17,730 | 37,229 |
| Liabilities | - | 3,573 | 2,652 | 675 | 1,481 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,992 | 14,253 | 13,381 | 18,352 | 38,681 |
| Total assets | 14,992 | 14,253 | 13,381 | 18,352 | 38,681 |
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Financial indicators
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| Revenue change y/y | - | -69.6% | +377.6% | +61.0% | +77.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.2% | -8.9% | 0.4% | 37.8% | 50.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.4% | -11.8% | 0.5% | 39.1% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -78.5% | -41.0% | 0.3% | 29.1% | 46.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -78.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mstore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-12-11 | 2025-12-31 | 44.90 |
| 2025-12-02 | 2025-12-10 | 144.90 |
| 2025-10-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 387.00 |
| 2024-09-03 | 2024-09-30 | 322.50 |
| 2024-08-01 | 2024-09-02 | 258.00 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
Mstore - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mstore, MB (code 305695719) is a small partnership engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €42.1K and net profit of €19.5K, resulting in a profit margin of 46.3%. Performance strengthened markedly over the last three years: revenue increased from €14.8K in 2023 to €23.8K in 2024 and then to €42.1K in 2025. Net profit also improved from €50 in 2023 to €6.9K in 2024 and €19.5K in 2025, showing a clear upward trend in profitability.
The balance sheet remained solid, with total assets rising from €13.4K in 2023 to €18.4K in 2024 and €38.7K in 2025. Equity increased to €37.2K in 2025, while liabilities stayed low at €1.5K, supporting an equity ratio of 96.2% and a debt-to-equity ratio of 0.04. Return on equity was 52.4% and return on assets 50.4%, while asset turnover reached 1.09x, indicating efficient use of assets in 2025.
The balance sheet remained solid, with total assets rising from €13.4K in 2023 to €18.4K in 2024 and €38.7K in 2025. Equity increased to €37.2K in 2025, while liabilities stayed low at €1.5K, supporting an equity ratio of 96.2% and a debt-to-equity ratio of 0.04. Return on equity was 52.4% and return on assets 50.4%, while asset turnover reached 1.09x, indicating efficient use of assets in 2025.