MM automobile - Company finances
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EUR
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2021
From: 2021-04-27
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 | 486,575 | 738,534 | 863,385 | 1,159,172 | 1,376,474 |
| Profit before tax | 866 | 5,442 | 6,028 | 6,484 | 5,024 |
| Net profit | 736 | 4,635 | 5,124 | 5,511 | 4,220 |
| Equity | 15,735 | 20,370 | 25,494 | 31,005 | 35,240 |
| Liabilities | 94,229 | 125,404 | 217,362 | 269,314 | 401,542 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 90,697 | 106,507 | 203,589 | 261,052 | 397,515 |
| Total assets | 90,697 | 106,507 | 203,589 | 261,052 | 397,515 |
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Taxes paid
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| STI taxes | - | - | 895 | - | - |
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Financial indicators
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| Revenue change y/y | - | +51.8% | +16.9% | +34.3% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 4.4% | 2.5% | 2.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 22.8% | 20.1% | 17.8% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.6% | 0.6% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.7% | 0.7% | 0.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 6.2 | 8.5 | 8.7 | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,166 | 340,857 | 431,693 | 496,795 | 458,825 |
Sales revenue
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MM automobile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-13 | 0.22 |
| 2023-07-24 | 2023-08-13 | 0.22 |
| 2023-04-18 | 2023-04-18 | 369.88 |
MM automobile - 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.
MM automobile, UAB (company code 305742528) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €1.38 million, up 18.8% year on year and 59.4% over two years, showing a clear expansion in turnover. Net profit amounted to €4.2 thousand, below the €5.5 thousand earned in 2024 and €5.1 thousand in 2023, while the profit margin narrowed to 0.3% from 0.5% and 0.6% in the prior years. The balance sheet also expanded: total assets increased to €397.5 thousand in 2025 from €261.1 thousand in 2024 and €203.6 thousand in 2023. Equity rose modestly to €35.2 thousand, while liabilities increased to €401.5 thousand, indicating a more leveraged structure. Key ratios for 2025 show ROE of 12.0%, ROA of 1.1%, debt-to-equity of 11.39, and asset turnover of 3.46x. Revenue per employee was €458.8 thousand, with profit per employee of €1.4 thousand.